CLH:NYE-Clean Harbors, Inc (USD)

COMMON STOCK | Waste Management | NYE

Last Closing Price

USD 93.78

Change

+5.33 (+6.03)%

Market Cap

USD 4.91B

Volume

0.33M

Average Target Price

USD 92.21 (-1.67%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Clean Harbors, Inc. provides environmental and industrial services in North America. The company operates through two segments, Environmental Services and Safety-Kleen. The Environmental Services segment collects, transports, treats, and disposes hazardous and non-hazardous waste, such as resource recovery, physical treatment, fuel blending, incineration, landfill disposal, wastewater treatment, lab chemicals disposal, and explosives management services; and CleanPack services, which comprise collection, identification, categorization, specialized packaging, transportation, and disposal of laboratory chemicals and household hazardous waste. This segment also provides industrial maintenance and specialty industrial services, and utilizes specialty equipment and resources that performs field services. The Safety-Kleen segment offers specially designed parts washers; automotive and industrial cleaning products, such as antifreeze, windshield washer fluid, degreasers, glass and floor cleaners, hand cleaners, absorbents, mats, and spill kits; pickup and transportation services for hazardous and non-hazardous containerized waste for recycling or disposal; and vacuum services to remove solids, residual oily water and sludge, and other fluids from customers oil/water separators, sumps, and collection tanks, as well as remove and collect waste fluids found at metal fabricators, auto maintenance providers, and general manufacturers. This segment also manufactures, formulates, packages, distributes, and markets lubricants; and provides containerized waste, vac services, used motor oil collection, and contract blending and packaging services. Clean Harbors, Inc. was founded in 1980 and is headquartered in Norwell, Massachusetts.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-05 )

Largest Industry Peers for Waste Management

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

+0.76 (+0.54%)

USD59.47B 38.49 17.39
RSG Republic Services, Inc

+0.66 (+0.61%)

USD34.68B 35.99 16.40
WCN Waste Connections, Inc

+1.56 (+1.28%)

USD31.86B 144.25 29.47
GFL GFL Environmental Inc

+0.65 (+2.01%)

USD10.74B 1.67 67.58
TMRAF Tomra Systems ASA

N/A

USD7.21B 65.72 3.86
ADSW Advanced Disposal Services, In..

N/A

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

+0.09 (+0.60%)

USD2.01B 397.37 13.80
MEG Montrose Environmental Group, ..

-0.48 (-0.83%)

USD1.48B -99,999.99 N/A
CHRA Charah Solutions, Inc

-0.11 (-1.86%)

USD0.18B 13.30 13.73
NES Nuverra Environmental Solution..

-0.02 (-1.09%)

USD0.03B N/A 4.62

ETFs Containing CLH

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 23.23% 75% C 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.23% 75% C 76% C
Trailing 12 Months  
Capital Gain 88.20% 64% D 76% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 88.20% 64% D 76% C
Trailing 5 Years  
Capital Gain 97.10% 33% F 76% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 97.10% 33% F 73% C
Average Annual (5 Year Horizon)  
Capital Gain 9.99% 55% F 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.99% 55% F 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 26.06% 55% F 39% F
Risk Adjusted Return 38.35% 64% D 54% F
Market Capitalization 4.91B 55% F 73% C
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 36.79 55% F 21% F
Price/Book Ratio 3.70 73% C 29% F
Price / Cash Flow Ratio 11.41 64% D 42% F
EV/EBITDA 11.21 70% C- 63% D
Management Effectiveness  
Return on Equity 10.33% 75% C 64% D
Return on Invested Capital 7.39% 75% C 67% D+
Return on Assets 3.17% 67% D+ 64% D
Debt to Equity Ratio 115.51% 50% F 32% F
Technical Ratios  
Short Ratio 2.15 27% F 47% F
Short Percent 1.30% 50% F 79% C+
Beta 1.75 11% F 18% F
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:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
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 Revenue Growth

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