Why is Clean Harbors, Inc. ?
1
Healthy long term growth as Operating profit has grown by an annual rate 24.81%
2
Flat results in Jun 25
- ROCE(HY) Lowest at 14.93%
- INVENTORY TURNOVER RATIO(HY) Lowest at 12.19 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.62 times
3
With ROCE of 13.58%, it has a fair valuation with a 2.97 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -4.07%, its profits have risen by 1.7% ; the PEG ratio of the company is 17.2
4
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 14.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -4.07% returns
How much should you hold?
- Overall Portfolio exposure to Clean Harbors, Inc. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Clean Harbors, Inc. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Clean Harbors, Inc.
27.51%
0.45
27.08%
S&P 500
25.41%
0.70
20.15%
Quality key factors
Factor
Value
Sales Growth (5y)
13.91%
EBIT Growth (5y)
26.36%
EBIT to Interest (avg)
4.21
Debt to EBITDA (avg)
2.32
Net Debt to Equity (avg)
0.88
Sales to Capital Employed (avg)
1.09
Tax Ratio
23.64%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
12.38%
ROE (avg)
15.08%
Valuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
Price to Book Value
5.38
EV to EBIT
24.79
EV to EBITDA
14.72
EV to Capital Employed
3.57
EV to Sales
2.77
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.40%
ROE (Latest)
14.08%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Bullish
OBV
No Trend
Bullish
Technical Movement
5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 870.77 MM
RAW MATERIAL COST(Y)
Fallen by -9.1% (YoY
CASH AND EQV(HY)
Highest at USD 1,622.71 MM
-4What is not working for the Company
PRE-TAX PROFIT(Q)
At USD 81.78 MM has Fallen at -37.38%
NET PROFIT(Q)
At USD 61.28 MM has Fallen at -36.6%
Here's what is working for Clean Harbors, Inc.
Operating Cash Flow
Highest at USD 870.77 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Cash and Eqv
Highest at USD 1,622.71 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -9.1% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Clean Harbors, Inc.
Pre-Tax Profit
At USD 81.78 MM has Fallen at -37.38%
over average net sales of the previous four periods of USD 130.6 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 61.28 MM has Fallen at -36.6%
over average net sales of the previous four periods of USD 96.66 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)






