Clean Harbors, Inc.
Clean Harbors, Inc. provides environmental and industrial services in North America. The company operates through two segments, Environmental Services and Safety-Kleen Sustainability Solutions. The Environmental Services segment collects, transports, tre…
Waste Management
US, Norwell [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 30.99 | 59.41 | 45.35 | |
| Graham Fair Price | -14.44 | 35.34 | 41.30 | |
| PEG | -58.05 | -1.31 | 3.11 | |
| Price/Book | 9.66 | 4.60 | 4.19 | |
| Price/Cash Flow | 57.38 | -88.63 | 56.31 | |
| Prices/Earnings | 58.83 | 38.04 | 23.95 | |
| Price/Sales | 9.62 | 7.72 | 7.04 | |
| Price/FCF | 57.38 | -88.63 | 56.31 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -28.02 | 0.22 | 0.31 | |
| Operating Margin | -17.20 | 0.09 | 0.11 | |
| ROA | -34.69 | 0.01 | 0.02 | |
| ROE | 0.04 | 0.03 | -30.96 | |
| ROIC | 0.03 | 0.02 | -29.56 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.21 | < 0.005 | 15376.70 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | -0.05 | -0.15 | -223.19 | |
| EPS QOQ | 0.08 | -0.29 | 278.57 | |
| FCF QOQ | 0.49 | -1.72 | 248.62 | |
| Revenue QOQ | -0.02 | 0.03 | 42.84 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 31.93 | 29.82 | -6.61 | |
| Days Sales Outstanding (DSO) | 73.37 | 78.80 | 7.39 | |
| Inventory Turnover | 2.82 | 3.02 | 7.08 | |
| Debt/Capitalization | 0.53 | 0.55 | 5.20 | |
| Quick Ratio | 1.58 | 1.62 | 2.35 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Balanced
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 41.62 | 42.86 | 2.96 | |
| Cash | 10.20 | 8.21 | -19.54 | |
| Capex | -2.07 | -2.57 | -24.28 | |
| Free Cash Flow | 3.10 | -2.22 | -28.26 | |
| Revenue | 24.78 | 25.53 | 3.00 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad