Stericycle, Inc.
Stericycle, Inc. Fundamental Analysis
Stericycle, Inc. (SRCL) shows weak financial fundamentals with a PE ratio of -267.61, profit margin of -0.80%, and ROE of -0.87%. The company generates $2.7B 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 22.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SRCL's fundamental strength across five key dimensions:
Efficiency Score
WeakSRCL struggles to generate sufficient returns from assets.
Valuation Score
ModerateSRCL shows balanced valuation metrics.
Growth Score
ModerateSRCL shows steady but slowing expansion.
Financial Health Score
ModerateSRCL shows balanced financial health with some risks.
Profitability Score
WeakSRCL struggles to sustain strong margins.
Key Financial Metrics
Is SRCL Expensive or Cheap?
P/E Ratio
SRCL trades at -267.61 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SRCL's PEG of 5.80 indicates potential overvaluation.
Price to Book
The market values Stericycle, Inc. at 2.27 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 13.64 times EBITDA. This signals the market has high growth expectations.
How Well Does SRCL Make Money?
Net Profit Margin
For every $100 in sales, Stericycle, Inc. keeps $-0.80 as profit after all expenses.
Operating Margin
Core operations generate 2.91 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-0.87 in profit for every $100 of shareholder equity.
ROA
Stericycle, Inc. generates $-0.40 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Stericycle, Inc. generates limited operating cash flow of $244.45M, signaling weaker underlying cash strength.
Free Cash Flow
Stericycle, Inc. produces free cash flow of $112.53M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.21 in free cash annually.
FCF Yield
SRCL converts 1.95% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-267.61
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
5.80
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.27
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.16
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.71
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.94
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.01
vs 25 benchmark
ROA
Return on assets percentage
-0.00
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How SRCL Stacks Against Its Sector Peers
| Metric | SRCL Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -267.61 | 26.66 | Better (Cheaper) |
| ROE | -0.87% | 1305.00% | Weak |
| Net Margin | -0.80% | -5148.00% (disorted) | Weak |
| Debt/Equity | 0.71 | 0.82 | Neutral |
| Current Ratio | 0.94 | 10.84 | Weak Liquidity |
| ROA | -0.40% | -1553219.00% (disorted) | Weak |
SRCL outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Stericycle, 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