Clean Harbors, Inc. (CLH) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Casella Waste Systems, Inc.

Clean Harbors, Inc.

Republic Services, Inc.

Waste Management, Inc.

Stericycle, Inc.

Quest Resource Holding Corp.

Purecycle Technologies, Inc.

Enviri Corp.

374Water, Inc.

Vertex Energy, Inc.

Heritage-Crystal Clean, Inc.

Why is Clean Harbors, Inc. ?

Healthy long term growth as Operating profit has grown by an annual rate 24.81%

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

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 -7.50%, its profits have risen by 1.7% ; the PEG ratio of the company is 17.2

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 12.94% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -7.50% returns

Real-Time Research Report

Verdict Report

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.

-7.56%

0.36

27.77%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.27%

EBIT Growth (5y)

24.81%

EBIT to Interest (avg)

4.21

Debt to EBITDA (avg)

2.32

Net Debt to Equity (avg)

0.88

Sales to Capital Employed (avg)

1.12

Tax Ratio

23.64%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

97.83%

ROCE (avg)

12.38%

ROE (avg)

15.08%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.71

EV to EBIT

21.89

EV to EBITDA

13.21

EV to Capital Employed

2.97

EV to Sales

2.42

PEG Ratio

17.21

Dividend Yield

ROCE (Latest)

13.58%

ROE (Latest)

14.69%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 752.82 MM

INTEREST COVERAGE RATIO(Q)

Highest at 721.42

CASH AND EQV(HY)

Highest at USD 1,294.39 MM

DEBT-EQUITY RATIO (HY)

Lowest at 85.99 %

OPERATING PROFIT(Q)

Highest at USD 330.17 MM

OPERATING PROFIT MARGIN(Q)

Highest at 21.3 %

-4What is not working for the Company

ROCE(HY)

Lowest at 14.93%

INVENTORY TURNOVER RATIO(HY)

Lowest at 12.19 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.62 times

Here's what is working for Clean Harbors, Inc.

Operating Cash Flow

Highest at USD 752.82 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Interest Coverage Ratio

Highest at 721.42

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit

Highest at USD 330.17 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 21.3 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv

Highest at USD 1,294.39 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 85.99 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Depreciation

Highest at USD 119.88 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Clean Harbors, Inc.

Inventory Turnover Ratio

Lowest at 12.19 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 4.62 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio