Heritage-Crystal Clean, Inc
Heritage-Crystal Clean, Inc Fundamental Analysis
Heritage-Crystal Clean, Inc (HCCI) shows moderate financial fundamentals with a PE ratio of 12.64, profit margin of 11.95%, and ROE of 21.95%. The company generates $0.7B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 68.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze HCCI's fundamental strength across five key dimensions:
Efficiency Score
ExcellentHCCI demonstrates superior asset utilization.
Valuation Score
ExcellentHCCI trades at attractive valuation levels.
Growth Score
ModerateHCCI shows steady but slowing expansion.
Financial Health Score
ExcellentHCCI maintains a strong and stable balance sheet.
Profitability Score
ModerateHCCI maintains healthy but balanced margins.
Key Financial Metrics
Is HCCI Expensive or Cheap?
P/E Ratio
HCCI trades at 12.64 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, HCCI's PEG of 0.13 indicates potential undervaluation.
Price to Book
The market values Heritage-Crystal Clean, Inc at 2.49 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.92 times EBITDA. This is generally considered low.
How Well Does HCCI Make Money?
Net Profit Margin
For every $100 in sales, Heritage-Crystal Clean, Inc keeps $11.95 as profit after all expenses.
Operating Margin
Core operations generate 16.69 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $21.95 in profit for every $100 of shareholder equity.
ROA
Heritage-Crystal Clean, Inc generates $10.67 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Heritage-Crystal Clean, Inc produces operating cash flow of $95.74M, showing steady but balanced cash generation.
Free Cash Flow
Heritage-Crystal Clean, Inc produces free cash flow of $46.43M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.91 in free cash annually.
FCF Yield
HCCI converts 4.05% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.64
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.13
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.49
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.56
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.51
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.65
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.22
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.17
vs 25 benchmark
How HCCI Stacks Against Its Sector Peers
| Metric | HCCI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.64 | 26.66 | Better (Cheaper) |
| ROE | 21.95% | 1305.00% | Weak |
| Net Margin | 11.95% | -5148.00% (disorted) | Strong |
| Debt/Equity | 0.51 | 0.82 | Strong (Low Leverage) |
| Current Ratio | 1.65 | 10.84 | Neutral |
| ROA | 10.67% | -1553219.00% (disorted) | Strong |
HCCI outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Heritage-Crystal Clean, Inc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure