Heritage Crystal Clean Valuation
| HCCIDelisted Stock | USD 46.76 0.33 0.71% |
At this time, the firm appears to be overvalued. Heritage Crystal Clean retains a regular Real Value of $36.84 per share. The prevalent price of the firm is $46.76. Our model calculates the value of Heritage Crystal Clean from evaluating the firm fundamentals such as Return On Equity of 0.18, current valuation of 1.29 B, and Return On Asset of 0.0877 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Heritage-Crystal's price fluctuation is very steady at this time. Calculation of the real value of Heritage Crystal Clean is based on 3 months time horizon. Increasing Heritage-Crystal's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Heritage-Crystal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Heritage-Crystal Stock. However, Heritage-Crystal's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 46.76 | Real 36.84 | Hype 46.76 |
The intrinsic value of Heritage-Crystal's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Heritage-Crystal's stock price.
Estimating the potential upside or downside of Heritage Crystal Clean helps investors to forecast how Heritage-Crystal stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Heritage-Crystal more accurately as focusing exclusively on Heritage-Crystal's fundamentals will not take into account other important factors: Heritage-Crystal Total Value Analysis
Heritage Crystal Clean is currently forecasted to have valuation of 1.29 B with market capitalization of 1.11 B, debt of 217.4 M, and cash on hands of 25.71 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Heritage-Crystal fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.29 B | 1.11 B | 217.4 M | 25.71 M |
Heritage-Crystal Investor Information
About 32.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.98. Some equities with similar Price to Book (P/B) outperform the market in the long run. Heritage Crystal Clean has Price/Earnings To Growth (PEG) ratio of 0.79. The entity had not issued any dividends in recent years. Based on the analysis of Heritage-Crystal's profitability, liquidity, and operating efficiency, Heritage Crystal Clean is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Heritage-Crystal Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Heritage-Crystal has an asset utilization ratio of 89.31 percent. This signifies that the Company is making $0.89 for each dollar of assets. An increasing asset utilization means that Heritage Crystal Clean is more efficient with each dollar of assets it utilizes for everyday operations.Heritage-Crystal Ownership Allocation
Heritage Crystal Clean has a total of 24.34 Million outstanding shares. Over half of Heritage-Crystal's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Heritage-Crystal Profitability Analysis
The company reported the previous year's revenue of 709.33 M. Net Income was 84.76 M with profit before overhead, payroll, taxes, and interest of 212.9 M.About Heritage-Crystal Valuation
An absolute valuation paradigm, as applied to Heritage-Crystal Stock, attempts to find the value of Heritage Crystal Clean based on its fundamental and basic technical indicators. By analyzing Heritage-Crystal's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Heritage-Crystal's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Heritage-Crystal. We calculate exposure to Heritage-Crystal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Heritage-Crystal's related companies.Heritage-Crystal Clean, Inc., through its subsidiary, Heritage-Crystal Clean, LLC, provides parts cleaning, hazardous and non-hazardous waste, and used oil collection services to small and mid-sized customers in the industrial and vehicle maintenance sectors in the United States and Canada. Heritage-Crystal Clean, Inc. was incorporated in 2007 and is headquartered in Elgin, Illinois. Heritage Crystal operates under Waste Management classification in the United States and is traded on NASDAQ Exchange. It employs 1296 people.
Heritage-Crystal Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 23.7 M | |
| Quarterly Earnings Growth Y O Y | -0.596 | |
| Forward Price Earnings | 10.7181 |
Check out Risk vs Return Analysis 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in Heritage-Crystal Stock
If you are still planning to invest in Heritage Crystal Clean 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 Heritage-Crystal's history and understand the potential risks before investing.
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