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5-day change | 1st Jan Change | ||
210.7 USD | +2.17% | +0.92% | +17.66% |
12:12pm | Stericycle Shares Rise Premarket on Report of Buyout Deal | DJ |
11:15am | News Highlights : Top Company News of the Day - Monday at 5 AM ET | DJ |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's high margin levels account for strong profits.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Weaknesses
- The company is in debt and has limited leeway for investment
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 29.03 times its estimated earnings per share for the ongoing year.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Environmental Services & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+17.66% | 84.57B | C+ | ||
+19.84% | 24.33B | - | ||
+24.11% | 11.68B | C+ | ||
+25.50% | 11.21B | A- | ||
+2.20% | 7.08B | B- | ||
+20.91% | 4.8B | B+ | ||
+20.15% | 4.63B | B+ | ||
-7.46% | 2.93B | - | - | |
-6.21% | 2.34B | C+ | ||
-3.16% | 1.99B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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