Stericycle Stock Fundamentals

SRCLDelisted Stock  USD 78.50  1.50  1.87%   
Stericycle fundamentals help investors to digest information that contributes to Stericycle's financial success or failures. It also enables traders to predict the movement of Stericycle Stock. The fundamental analysis module provides a way to measure Stericycle's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Stericycle stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Stericycle Company Return On Equity Analysis

Stericycle's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

 = 

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current Stericycle Return On Equity

    
  0.008  
Most of Stericycle's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Stericycle is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition

Based on the latest financial disclosure, Stericycle has a Return On Equity of 0.008. This is 98.18% lower than that of the Commercial Services & Supplies sector and 100.03% lower than that of the Industrials industry. The return on equity for all United States stocks is 102.58% lower than that of the firm.

Stericycle Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Stericycle's current stock value. Our valuation model uses many indicators to compare Stericycle value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Stericycle competition to find correlations between indicators driving Stericycle's intrinsic value. More Info.
Stericycle is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers reporting about  2.88  of Return On Asset per Return On Equity. Comparative valuation analysis is a catch-all technique that is used if you cannot value Stericycle by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Stericycle Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stericycle's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Stericycle could also be used in its relative valuation, which is a method of valuing Stericycle by comparing valuation metrics of similar companies.
Stericycle is currently under evaluation in return on equity category among its peers.

Stericycle Fundamentals

About Stericycle Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Stericycle's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stericycle using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stericycle based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Stericycle, Inc., together with its subsidiaries, provides regulated and compliance solutions in the United States, Europe, and internationally. Stericycle, Inc. was incorporated in 1989 and is headquartered in Bannockburn, Illinois. Stericycle operates under Waste Management classification in the United States and is traded on NASDAQ Exchange. It employs 14550 people.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Other Consideration for investing in Stericycle Stock

If you are still planning to invest in Stericycle check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Stericycle's history and understand the potential risks before investing.
Fundamental Analysis
View fundamental data based on most recent published financial statements
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Commodity Directory
Find actively traded commodities issued by global exchanges