Business Description
Heritage-Crystal Clean Inc
NAICS : 562112
SIC : 4941
ISIN : US42726M1062
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.15 | |||||
Equity-to-Asset | 0.56 | |||||
Debt-to-Equity | 0.48 | |||||
Debt-to-EBITDA | 1.39 | |||||
Interest Coverage | 16.87 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 3.85 | |||||
Beneish M-Score | -2.11 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 16.4 | |||||
3-Year EBITDA Growth Rate | 69.8 | |||||
3-Year EPS without NRI Growth Rate | 115 | |||||
3-Year FCF Growth Rate | 26.4 | |||||
3-Year Book Growth Rate | 16.9 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 96.4 | |||||
9-Day RSI | 82.91 | |||||
14-Day RSI | 68.63 | |||||
6-1 Month Momentum % | 30.37 | |||||
12-1 Month Momentum % | 69.94 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.86 | |||||
Quick Ratio | 1.42 | |||||
Cash Ratio | 0.31 | |||||
Days Inventory | 27.07 | |||||
Days Sales Outstanding | 44.75 | |||||
Days Payable | 33.44 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.6 | |||||
Shareholder Yield % | -11.58 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 27.86 | |||||
Operating Margin % | 13.73 | |||||
Net Margin % | 9.51 | |||||
FCF Margin % | 5.21 | |||||
ROE % | 18 | |||||
ROA % | 10.12 | |||||
ROIC % | 12.39 | |||||
ROC (Joel Greenblatt) % | 25.66 | |||||
ROCE % | 17.75 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 14.22 | |||||
Forward PE Ratio | 15.85 | |||||
PE Ratio without NRI | 14.22 | |||||
Shiller PE Ratio | 40.89 | |||||
Price-to-Owner-Earnings | 15.43 | |||||
PEG Ratio | 0.52 | |||||
PS Ratio | 1.36 | |||||
PB Ratio | 2.36 | |||||
Price-to-Tangible-Book | 4.37 | |||||
Price-to-Free-Cash-Flow | 26.04 | |||||
Price-to-Operating-Cash-Flow | 10.8 | |||||
EV-to-EBIT | 11.77 | |||||
EV-to-EBITDA | 8.27 | |||||
EV-to-Forward-EBITDA | 8.83 | |||||
EV-to-Revenue | 1.62 | |||||
EV-to-Forward-Revenue | 1.53 | |||||
EV-to-FCF | 31.02 | |||||
Price-to-Projected-FCF | 1.28 | |||||
Price-to-DCF (Earnings Based) | 0.46 | |||||
Price-to-DCF (FCF Based) | 0.83 | |||||
Price-to-Median-PS-Value | 1.14 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.57 | |||||
Price-to-Graham-Number | 1.66 | |||||
Earnings Yield (Greenblatt) % | 8.5 | |||||
FCF Yield % | 3.76 | |||||
Forward Rate of Return (Yacktman) % | 23.31 |