Stericycle, Inc., together with its subsidiaries, provides regulated and compliance solutions in the United States, Europe, and internationally.
Share Price & News
How has Stericycle's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: SRCL is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: SRCL's weekly volatility (3%) has been stable over the past year.
7 Day Return
US Commercial Services
1 Year Return
US Commercial Services
Return vs Industry: SRCL underperformed the US Commercial Services industry which returned 26.5% over the past year.
Return vs Market: SRCL underperformed the US Market which returned 33.8% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Stericycle's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Stericycle Fundamentals Summary
|SRCL fundamental statistics|
Is SRCL overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SRCL income statement (TTM)|
|Cost of Revenue||US$1.58b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.25|
|Net Profit Margin||0.86%|
How did SRCL perform over the long term?See historical performance and comparison
Is Stericycle undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: SRCL ($66.96) is trading below our estimate of fair value ($78.64)
Significantly Below Fair Value: SRCL is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: SRCL is poor value based on its PE Ratio (271x) compared to the US Commercial Services industry average (32.2x).
PE vs Market: SRCL is poor value based on its PE Ratio (271x) compared to the US market (17.8x).
Price to Earnings Growth Ratio
PEG Ratio: SRCL is poor value based on its PEG Ratio (7.3x)
Price to Book Ratio
PB vs Industry: SRCL is good value based on its PB Ratio (2.5x) compared to the US Commercial Services industry average (2.7x).
How is Stericycle forecast to perform in the next 1 to 3 years based on estimates from 11 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SRCL's forecast earnings growth (37.1% per year) is above the savings rate (2%).
Earnings vs Market: SRCL's earnings (37.1% per year) are forecast to grow faster than the US market (14.8% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: SRCL's revenue (4.2% per year) is forecast to grow slower than the US market (9.8% per year).
High Growth Revenue: SRCL's revenue (4.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: SRCL's Return on Equity is forecast to be low in 3 years time (9.5%).
How has Stericycle performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SRCL has a large one-off loss of $147.3M impacting its June 30 2021 financial results.
Growing Profit Margin: SRCL became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: SRCL's earnings have declined by 46.7% per year over the past 5 years.
Accelerating Growth: SRCL has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: SRCL has become profitable in the last year, making it difficult to compare its past year earnings growth to the Commercial Services industry (30.4%).
Return on Equity
High ROE: SRCL's Return on Equity (0.9%) is considered low.
How is Stericycle's financial position?
Financial Position Analysis
Short Term Liabilities: SRCL's short term assets ($548.4M) do not cover its short term liabilities ($676.7M).
Long Term Liabilities: SRCL's short term assets ($548.4M) do not cover its long term liabilities ($2.3B).
Debt to Equity History and Analysis
Debt Level: SRCL's debt to equity ratio (67.3%) is considered high.
Reducing Debt: SRCL's debt to equity ratio has reduced from 110.2% to 67.3% over the past 5 years.
Debt Coverage: SRCL's debt is well covered by operating cash flow (28.2%).
Interest Coverage: SRCL's interest payments on its debt are well covered by EBIT (4x coverage).
What is Stericycle current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SRCL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SRCL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if SRCL's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SRCL's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of SRCL's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Cindy Miller (58 yo)
Ms. Cindy J. Miller serves as an Independent Director at UGI Corporation since September 1, 2020. Ms. Miller has been the President of Stericycle, Inc. since October 1, 2018 and serves as its Chief Executi...
CEO Compensation Analysis
Compensation vs Market: Cindy's total compensation ($USD5.57M) is about average for companies of similar size in the US market ($USD6.43M).
Compensation vs Earnings: Cindy's compensation has been consistent with company performance over the past year.
Experienced Management: SRCL's management team is considered experienced (2.4 years average tenure).
Experienced Board: SRCL's board of directors are considered experienced (3.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Stericycle, Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Stericycle, Inc.
- Ticker: SRCL
- Exchange: NasdaqGS
- Founded: 1989
- Industry: Environmental and Facilities Services
- Sector: Commercial Services
- Market Cap: US$6.229b
- Shares outstanding: 91.85m
- Website: https://www.stericycle.com
Number of Employees
- Stericycle, Inc.
- 2355 Waukegan Road
- United States
Stericycle, Inc., together with its subsidiaries, provides regulated and compliance solutions in the United States, Europe, and internationally. It operates through the segments North America and Internati...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/20 22:27|
|End of Day Share Price||2021/09/20 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.