CHRA:NYE-Charah Solutions Inc (USD)

COMMON STOCK | Waste Management | NYE

Last Closing Price

USD 4.52

Change

0.00 (0.00)%

Market Cap

USD 0.15B

Volume

0.14M

Avg Analyst Target

N/A

Avg User Target

USD
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 a suite of remediation and compliance services; byproduct sales and marketing; fossil services; and environmental risk transfer services. It also designs and implements solutions for complex environmental projects, such as coal ash pond closures, and facilitate coal ash recycling through byproduct sales and other beneficial use services. Charah Solutions, Inc. was founded in 1987 and is headquartered in Louisville, Kentucky. Address: 12601 Plantside Drive, Louisville, KY, United States, 40299

Company Website : http://www.charah.com

Address : 12601 Plantside Drive, Louisville, KY, United States, 40299

Employees : 573

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 0.33

52 Week High : 6.63

Short Ratio : 3.65

52 Week Low : 2.66

Shorted Shares : 178,278

200 Day Moving Average : 5.07

Shorted Shares Previous Month : 202,902

50 Day Moving Average : 4.67

Shares Held By Insiders : 9.43%

Short Percentage : 1.00%

Shares Held by Institutions : 88.63%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-09-18 )

Largest Industry Peers for Waste Management

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

N/A

 USD64.29B 40.50 18.20
RSG Republic Services Inc

N/A

 USD39.30B 35.17 16.92
WCN Waste Connections Inc

N/A

 USD33.27B 53.52 21.94
GFL GFL Environmental Inc

N/A

 USD12.02B 1.67 28.37
CLH Clean Harbors Inc

N/A

 USD5.39B 29.88 10.71
ADSW Advanced Disposal Services, In..

N/A

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

N/A

 USD2.67B 18,564.81 15.54
MEG Montrose Environmental Group I..

N/A

 USD1.55B -99,999.99 183.56
NES Nuverra Environmental Solution..

N/A

 USD0.03B 1.40 21.86
AWX Avalon Holdings Corporation

N/A

 USD0.02B 5.84 4.96

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 57.49% 91% A- 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 57.49% 91% A- 92% A-
Trailing 12 Months  
Capital Gain 53.22% 60% D- 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 53.22% 50% F 76% C
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 9.33% 36% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.33% 27% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 82.79% 9% F 9% F
Risk Adjusted Return 11.27% 18% F 20% F
Market Capitalization 0.15B 30% F 21% 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 55% F 63% D
Price/Book Ratio 14.48 10% F 7% F
Price / Cash Flow Ratio 12.06 70% C- 38% F
EV/EBITDA 13.73 80% B- 45% F
Management Effectiveness  
Return on Equity -87.95% 10% F 8% F
Return on Invested Capital -4.45% 18% F 16% F
Return on Assets -1.70% 18% F 13% F
Debt to Equity Ratio 286.92% 18% F 10% F
Technical Ratios  
Short Ratio 3.65 36% F 36% F
Short Percent 1.51% 50% F 69% D+
Beta 0.33 100% A+ 87% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

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.

Overpriced on free cash flow basis

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

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