Ratings Stericycle, Inc.

Equities

SRCL

US8589121081

Real-time Estimate Cboe BZX Other stock markets 10:47:42 29/04/2024 pm IST			5-day change	1st Jan Change
46.4 ^USD	+0.19%		-8.72%	-6.17%

26/04	Truist Securities Cuts Stericycle's Price Target to $50 From $57, Hold Rating Maintained	MT
25/04	Transcript : Stericycle, Inc., Q1 2024 Earnings Call, Apr 25, 2024

Summary

The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Over the past four months, analysts' average price target has been revised upwards significantly.
Analyst opinion has improved significantly over the past four months.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
The group shows a rather high level of debt in proportion to its EBITDA.
With an expected P/E ratio at 37.12 and 23.72 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Environmental Services & Equipment

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
STERICYCLE, INC.	-6.17%	4.3B		B
WASTE CONNECTIONS, INC.	+10.96%	42.18B		C+
GFL ENVIRONMENTAL INC.	-3.37%	12.05B		C+
CASELLA WASTE SYSTEMS, INC.	+7.00%	5.23B		C+
CLEANAWAY WASTE MANAGEMENT LIMITED	+1.49%	3.87B		B-
ZHEFU HOLDING GROUP CO., LTD.	-1.47%	2.39B		C+
GRANDBLUE ENVIRONMENT CO., LTD.	+6.52%	2.07B		-
CHINA TIANYING INC.	-0.40%	1.51B	-	-
SHANGHAI ENVIRONMENT GROUP CO., LTD	+4.23%	1.42B		C-
CHINA CONCH VENTURE HOLDINGS LIMITED	-9.10%	1.3B		C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes