CHRA:NYE-Charah Solutions, Inc (USD)

COMMON STOCK | Waste Management | NYE

Last Closing Price

USD 5.62

Change

-0.37 (-6.18)%

Market Cap

USD 0.18B

Volume

0.29M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Charah Solutions, Inc. provides environmental services to the power generation industry in the United States. The company offers remediation and compliance services, including environmental management of landfills for coal-fired power generation facilities and new and existing ash ponds; active pond management services, such as closure by removal, cap-in-place, and design and construction of new ponds. Its remediation and compliance services also include landfill development, construction, and management; site evaluation and characterization; preliminary design and cost estimates with life-cycle analysis; hydrogeological assessment; groundwater and containment modeling; permit application and processing for expansions and greenfield sites; design engineering; construction of landfills and cap and cover systems; conversion of impoundments to landfill sites; quality assurance and control, and documentation; engineered fills (off-site); and other related services. In addition, the company recycles recurring and contracted volumes of coal-fired power generation waste byproducts comprising bottom ash, fly ash, and gypsum byproducts for the use in various industrial purposes. Further, it provides coal ash management services; fossil services that include silo management, on-site ash transportation, and capture and disposal of ash byproduct from coal power operations; and manages combustion byproducts comprising bottom ash, as well as disposal of flue gas desulfurization gypsum, Pozatec/fixated scrubber sludge, and fluidized bed combustion fly ash; and environmental risk transfer services that manages the sites' remediation requirements. Charah Solutions, Inc. was founded in 1987 and is headquartered in Louisville, Kentucky.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-17 )

Largest Industry Peers for Waste Management

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
WM Waste Management, Inc

-0.52 (-0.37%)

USD59.46B 38.20 17.45
RSG Republic Services, Inc

-0.58 (-0.53%)

USD34.84B 34.34 16.22
WCN Waste Connections, Inc

-0.51 (-0.42%)

USD31.56B 142.91 29.79
GFL GFL Environmental Inc

-0.86 (-2.69%)

USD10.46B 1.67 47.30
CLH Clean Harbors, Inc

-2.35 (-2.56%)

USD5.00B 35.19 11.29
ADSW Advanced Disposal Services, In..

N/A

USD2.75B 10,100.00 12.44
CVA Covanta Holding Corporation

-0.26 (-1.49%)

USD2.32B 458.16 14.98
MEG Montrose Environmental Group, ..

+0.40 (+0.81%)

USD1.29B -99,999.99 53.84
NES Nuverra Environmental Solution..

+0.03 (+1.46%)

USD0.03B N/A 36.90
AWX Avalon Holdings Corporation

+0.04 (+0.89%)

USD0.02B 11.32 6.75

ETFs Containing CHRA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Waste Management)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 95.82% 100% A+ 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 95.82% 100% A+ 96% A
Trailing 12 Months  
Capital Gain 262.58% 100% A+ 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 262.58% 100% A+ 97% A+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 1.30% 36% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.30% 27% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 79.55% 9% F 8% F
Risk Adjusted Return 1.64% 18% F 19% F
Market Capitalization 0.18B 30% F 24% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Waste Management)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 13.30 60% D- 67% D+
Price/Book Ratio 10.93 10% F 9% F
Price / Cash Flow Ratio 14.56 50% F 34% F
EV/EBITDA 13.73 80% B- 51% F
Management Effectiveness  
Return on Equity -87.72% 9% F 7% F
Return on Invested Capital -4.46% 18% F 16% F
Return on Assets -1.62% 18% F 15% F
Debt to Equity Ratio 289.40% 18% F 10% F
Technical Ratios  
Short Ratio 1.33 73% C 65% D
Short Percent 2.38% 45% F 58% F
Beta 0.36 100% A+ 86% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector