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Heritage-Crystal Clean, IncNasdaqGS:HCCI 주식 보고서

시가총액 US$1.1b
주가
n/a
US$45.67
해당 없음내재 할인율
1Y40.9%
7D0.2%
1D
포트폴리오 가치
​
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Heritage-Crystal Clean, Inc

NasdaqGS:HCCI 주식 리포트

시가총액: US$1.1b

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

Heritage-Crystal Clean (HCCI) 주식 개요

Heritage-Crystal Clean, Inc, through its subsidiary, Heritage-Crystal Clean, LLC, provides parts cleaning, hazardous and non-hazardous waste, and used oil collection services to small and mid-sized customers in the industrial and vehicle maintenance sectors in North America. 자세히 보기

HCCI 펀더멘털 분석
스노우플레이크 점수
가치 평가2/6
미래 성장0/6
과거 실적3/6
재무 건전성4/6
배당0/6

강점

주가수익률(14.6x)이 US 시장(18.6x)보다 낮습니다.

지난 1년간 수익이 6.6% 증가했습니다.

위험 분석

향후 3년 동안 수익이 연평균 9% 감소할 것으로 예상됩니다.


HCCI Community Fair Values

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Heritage-Crystal Clean, Inc 경쟁사

가격 이력 및 성과

Heritage-Crystal Clean 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$45.51
52주 최고가US$47.98
52주 최저가US$25.70
베타1.3
1개월 변동0.53%
3개월 변동-2.34%
1년 변동40.85%
3년 변동207.09%
5년 변동95.07%
IPO 이후 변동220.72%

최근 뉴스 및 업데이트

Recent updates

분석 기사 • Jul 04

Heritage-Crystal Clean, Inc (NASDAQ:HCCI) Shares Could Be 31% Below Their Intrinsic Value Estimate

Key Insights The projected fair value for Heritage-Crystal Clean is US$54.99 based on 2 Stage Free Cash Flow to Equity...
분석 기사 • May 09

Heritage-Crystal Clean (NASDAQ:HCCI) Shareholders Will Want The ROCE Trajectory To Continue

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
분석 기사 • Feb 24

Should You Investigate Heritage-Crystal Clean, Inc (NASDAQ:HCCI) At US$35.96?

Heritage-Crystal Clean, Inc ( NASDAQ:HCCI ), is not the largest company out there, but it led the NASDAQGS gainers with...
분석 기사 • Dec 21

These 4 Measures Indicate That Heritage-Crystal Clean (NASDAQ:HCCI) Is Using Debt Safely

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
분석 기사 • Nov 24

Calculating The Intrinsic Value Of Heritage-Crystal Clean, Inc (NASDAQ:HCCI)

In this article we are going to estimate the intrinsic value of Heritage-Crystal Clean, Inc ( NASDAQ:HCCI ) by...
Seeking Alpha • Oct 19

Heritage-Crystal Clean Non-GAAP EPS of $1.01 beats by $0.21, revenue of $172.22M beats by $17.23M

Heritage-Crystal Clean press release (NASDAQ:HCCI): Q3 Non-GAAP EPS of $1.01 beats by $0.21. Revenue of $172.22M (+39.8% Y/Y) beats by $17.23M. Shares +1.58%.
분석 기사 • Oct 19

Is There Now An Opportunity In Heritage-Crystal Clean, Inc (NASDAQ:HCCI)?

Heritage-Crystal Clean, Inc ( NASDAQ:HCCI ), is not the largest company out there, but it saw a double-digit share...
분석 기사 • Aug 18

Is Now The Time To Put Heritage-Crystal Clean (NASDAQ:HCCI) On Your Watchlist?

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Seeking Alpha • Aug 12

Mittleman - Heritage-Crystal Clean: Great Track Record, Not Enough Credit

Mittleman Investment Management bought a 2.5% weighting in Heritage-Crystal Clean Inc. HCCI is a growth/cyclical business whose valuation is penalised too much by the cyclical exposure with not enough credit for the great track record and prospect of continued growth. If energy prices stay somewhat elevated, the better-than-normal spread HCCI’s re-refining business has enjoyed recently might persist for some time. The following segment was excerpted from this fund letter. Heritage-Crystal Clean Inc. (HCCI) Mittleman Investment Management, LLC. (MIM) bought a 2.5% weighting in a leading environmental services company that Chris Mittleman has admired for many years, Heritage-Crystal Clean Inc. (HCCI), at an average cost of $26.77 in the waning days of June, with ~49% upside to MIM’s estimate of fair value at $40. As at 1 August the shares are $34, up recently on a stronger than expected quarterly report announced on 27 July, and a large insider buy of 150,000 shares on that same day at $27.00 ($4.05M), bringing CEO Brian Recatto’s total shares directly held to 820,505 ($28M). MIM’s estimate of fair value for HCCI of $40 is based on a $901M EV = 8.6x EBITDAaL (est. for CY2022) of $105M (17.5% margin on $600M sales) = 18x FCF est. of $50M. Closest competitor, Clean Harbors / Safety-Kleen (CLH $90) trades at 8.5x EBITDA (est. 2022) and 18x FCF (CLH has roughly same EBITDA margin as HCCI, despite being 8x larger). Below a description of the company from the most recent 10-Q: Heritage-Crystal Clean, Inc., a Delaware corporation and its subsidiaries (collectively the “Company”), provide parts cleaning, hazardous and non-hazardous containerized waste, used oil collection, wastewater vacuum, antifreeze recycling and field services primarily to small and mid-sized industrial and vehicle maintenance customers. The Company owns and operates a used oil re-refinery where it re-refines used oils and sells high quality base oil for use in the manufacture of finished lubricants as well as other rerefinery products. The Company also has multiple locations where it dehydrates used oil. The oil processed at these locations is primarily sold as recycled fuel oil. The Company also operates multiple non-hazardous waste processing facilities as well as antifreeze recycling facilities at which it produces virgin-quality antifreeze. The Company’s locations are in the United States and Ontario, Canada. The Company conducts its primary business operations through Heritage-Crystal Clean, LLC, its wholly owned subsidiary, and all intercompany balances have been eliminated in consolidation. The Company has two reportable segments: “Environmental Services” and “Oil Business.” The Environmental Services segment consists of the Company’s parts cleaning, containerized waste management, wastewater vacuum, antifreeze recycling activities, and field services. The Oil Business segment consists of the Company’s used oil collection, recycled fuel oil sales, used oil rerefining activities, and used oil filter removal and disposal services. No customer represented greater than 10% of consolidated revenues for any of the periods presented. There were no intersegment revenues. Both segments operate in the United States and, to an immaterial degree, in Ontario, Canada. As such, the Company is not disclosing operating results by geographic segment. For those seeking more detail, the company’s website is highly informative: www.crystal-clean.com This is a growth/cyclical business, with about 40% of sales from re-refining of used oil, and 60% from less cyclical environmental services. MIM thinks the valuation is penalised too much by the cyclical exposure with not enough credit for the great track record and prospect of continued growth. The oil re-refining business is operating at an all-time high for HCCI recently, so that is likely to flatten out and with the obvious risk that it might more severely revert to the mean. But then again, if energy prices stay somewhat elevated the better than normal spread HCCI’s re-refining business has enjoyed recently might persist for some time. The cost of the used motor oil that HCCI collects from its various customers has risen, but not as much as the re-refined products which HCCI sells, mostly Group 2 Base Oil that goes into various lubricants. Also, IMO 2020 (International Maritime Organization) regulations implemented on 1 January 2020 impose stricter sulfur limits on marine fuel, which increases demand for HCCI’s clean (low sulfur) fuel output. MIM’s willingness to endure the risk that the oil re-refining business is unsustainably over-earning is because the environmental services side of the business (60%) holds a more than offsetting amount of appeal, both from organic growth expectations and from acquisitions, like the $156M purchase of Patriot Environmental Services announced on 30 June 2022. On the 28 July Q2 earnings report conference call, HCCI’s management quantified the valuation paid for Patriot Environmental as 5.5x actual 2021 EBITDA, but 9x normalised 2021 EBITDA (excluding one big unusual contract). But, after cost saving synergies expected in year 1 of $7M, the post-synergies multiple paid drops back to 6.5x. A seemingly smart deal that is a continuation of their 22-year track record of growing organically and with accretive M&A.
분석 기사 • Jul 21

Returns On Capital Are Showing Encouraging Signs At Heritage-Crystal Clean (NASDAQ:HCCI)

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Seeking Alpha • Jun 27

Heritage-Crystal Clean: Not A Bad Prospect Despite Its Issues

Heritage-Crystal Clean has had a mixed operating history over the past few years, but recent financial performance is encouraging. The company is benefiting from a favorable trend, but investors should not expect current trends to last forever. Even in the event that financial performance worsens a great deal, though, the company does not look like a bad prospect.
Seeking Alpha • Apr 13

Heritage-Crystal Clean: Upside Exists But The Easy Money Has Been Made

We advised the subscribers to our research to buy HCCI at $14 per share in September 2020. The business has been running smoothly over the last twelve months while Heritage-Crystal Clean has maintained a rock-solid balance sheet. Sector outlook is positive. Although the easy money has been made, HCCI stock still has upside potential from $28 per share for investors with an investment horizon of 2-5 years.
Seeking Alpha • Jan 11

Heritage-Crystal Clean: Undervalued And Yet Still Outperforming Its Peers

Heritage-Crystal Clean is an under-the-radar company, but its stock performance is notable, beating the S&P 500 for the last five years. Cash flows from operations have more than doubled thanks in part to higher base oil prices and several quarters of record EBITDA. The Company’s growing cash balance and pristine cash balance position the Company well for 2022. I rate Heritage-Crystal Clean as a BUY and explain why it deserves a small position in a prospective investor’s portfolio.
분석 기사 • Dec 28

Heritage-Crystal Clean's (NASDAQ:HCCI) Returns On Capital Are Heading Higher

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...
분석 기사 • Dec 01

Is Now The Time To Put Heritage-Crystal Clean (NASDAQ:HCCI) On Your Watchlist?

Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...
분석 기사 • Oct 19

An Intrinsic Calculation For Heritage-Crystal Clean, Inc (NASDAQ:HCCI) Suggests It's 34% Undervalued

In this article we are going to estimate the intrinsic value of Heritage-Crystal Clean, Inc ( NASDAQ:HCCI ) by taking...
분석 기사 • Sep 28

At US$30.00, Is It Time To Put Heritage-Crystal Clean, Inc (NASDAQ:HCCI) On Your Watch List?

Heritage-Crystal Clean, Inc ( NASDAQ:HCCI ), might not be a large cap stock, but it saw a double-digit share price rise...
분석 기사 • Jun 04

Heritage-Crystal Clean (NASDAQ:HCCI) May Have Issues Allocating Its Capital

There are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...
분석 기사 • Apr 06

A Look At The Fair Value Of Heritage-Crystal Clean, Inc (NASDAQ:HCCI)

Today we will run through one way of estimating the intrinsic value of Heritage-Crystal Clean, Inc ( NASDAQ:HCCI ) by...
분석 기사 • Mar 22

Does Heritage-Crystal Clean (NASDAQ:HCCI) Have A Healthy Balance Sheet?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
분석 기사 • Mar 07

Why Heritage-Crystal Clean, Inc (NASDAQ:HCCI) Could Be Worth Watching

Heritage-Crystal Clean, Inc ( NASDAQ:HCCI ), is not the largest company out there, but it saw a significant share price...
분석 기사 • Feb 05

Can You Imagine How Jubilant Heritage-Crystal Clean's (NASDAQ:HCCI) Shareholders Feel About Its 197% Share Price Gain?

When you buy a stock there is always a possibility that it could drop 100%. But on the bright side, if you buy shares...
분석 기사 • Jan 21

Heritage-Crystal Clean, Inc's (NASDAQ:HCCI) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Heritage-Crystal Clean (NASDAQ:HCCI) has had a great run on the share market with its stock up by a significant 42...
분석 기사 • Jan 06

An Intrinsic Calculation For Heritage-Crystal Clean, Inc (NASDAQ:HCCI) Suggests It's 20% Undervalued

How far off is Heritage-Crystal Clean, Inc ( NASDAQ:HCCI ) from its intrinsic value? Using the most recent financial...
분석 기사 • Dec 22

Does Heritage-Crystal Clean's (NASDAQ:HCCI) CEO Salary Compare Well With Industry Peers?

Brian Recatto became the CEO of Heritage-Crystal Clean, Inc ( NASDAQ:HCCI ) in 2017, and we think it's a good time to...
분석 기사 • Dec 09

Here's Why Heritage-Crystal Clean (NASDAQ:HCCI) Can Manage Its Debt Responsibly

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
분석 기사 • Nov 26

At US$21.11, Is It Time To Put Heritage-Crystal Clean, Inc (NASDAQ:HCCI) On Your Watch List?

Heritage-Crystal Clean, Inc (NASDAQ:HCCI), is not the largest company out there, but it saw a significant share price...

주주 수익률

HCCIUS Commercial ServicesUS 시장
7D0.2%1.1%1.0%
1Y40.9%-15.0%28.7%

수익률 대 산업: HCCI은 지난 1년 동안 -15%의 수익을 기록한 US Commercial Services 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: HCCI은 지난 1년 동안 28.7%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

Is HCCI's price volatile compared to industry and market?
HCCI volatility
HCCI Average Weekly Movement3.4%
Commercial Services Industry Average Movement7.5%
Market Average Movement7.2%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.1%

안정적인 주가: HCCI는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: HCCI의 주간 변동성(3%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
20071,821Brian Recattowww.crystal-clean.com

Heritage-Crystal Clean, Inc 기초 지표 요약

Heritage-Crystal Clean의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
HCCI 기초 통계
시가총액US$1.11b
순이익 (TTM)US$76.01m
매출 (TTM)US$798.97m
14.6x
주가수익비율(P/E)
1.4x
주가매출비율(P/S)

HCCI는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
HCCI 손익계산서 (TTM)
매출US$798.97m
매출원가US$576.34m
총이익US$222.62m
기타 비용US$146.62m
순이익US$76.01m

최근 보고된 실적

Jun 30, 2023

다음 실적 발표일

해당 없음

주당순이익(EPS)3.12
총이익률27.86%
순이익률9.51%
부채/자본 비율18.5%

HCCI의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2023/10/18 16:36
종가2023/10/16 00:00
수익2023/06/30
연간 수익2022/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Heritage-Crystal Clean, Inc는 12명의 분석가가 다루고 있습니다. 이 중 4명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
David MantheyBaird
Alexander ParisBarrington Research Associates, Inc.
Kevin SteinkeBarrington Research Associates, Inc.