Charah Solutions Financials

CHRADelisted Stock  USD 5.67  0.01  0.18%   
Charah Solutions Average Assets are projected to increase significantly based on the last few years of reporting. The past year's Average Assets were at 391.14 Million. The current year's Average Equity is expected to grow to about 15.7 M, whereas Net Income Per Employee is forecasted to decline to (10.4 K).
  
With this module, you can analyze Charah financials for your investing period. You should be able to track the changes in Charah Solutions individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past Charah Solutions Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Charah Solutions' financial statements are interrelated, with each one affecting the others. For example, an increase in Charah Solutions' assets may result in an increase in income on the income statement.
The financial analysis of Charah Solutions is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Charah Solutions includes many different criteria found on its balance sheet. For example, investors should never minimize Charah Solutions' ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Charah Solutions' cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Charah Solutions.

Cash and Equivalents

73.42 Million

Evaluating Charah Solutions' financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Charah Solutions' profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Charah Solutions' relative financial performance

Chance Of Distress

Over 100

 
100  
 
0
Charah Solutions has more than 100 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Charah Solutions stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, Charah Solutions' odds of distress score SHOULD NOT be confused with the real chance of Charah Solutions filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as Charah is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include Charah Solutions' liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
More Info
The data published in Charah Solutions' official financial statements usually reflect Charah Solutions' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Charah Solutions. For example, before you start analyzing numbers published by Charah accountants, it's critical to develop an understanding of what Charah Solutions' liquidity, profitability, and earnings quality are in the context of the Commercial Services & Supplies space in which it operates.
Please note, the presentation of Charah Solutions' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Charah Solutions' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Charah Solutions' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Charah Solutions. Please utilize our Beneish M Score to check the likelihood of Charah Solutions' management manipulating its earnings.

Charah Solutions Company Summary

Charah Solutions competes with DHC Acquisition, Western Acquisition, Titan International, Finnovate Acquisition, and Tianjin Capital. Charah Solutions, Inc. provides environmental services to the power generation industry in the United States. Charah Solutions, Inc. was founded in 1987 and is headquartered in Louisville, Kentucky. Charah Solutions operates under Waste Management classification in the United States and is traded on New York Stock Exchange. It employs 693 people.
Specialization
Industrials, Waste Management
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CIK Number0001730346
ISINUS15957P1057
CUSIP15957P303
Older SymbolCHRB
RegionNorth America
LocationKentucky; U.S.A
Business Address12601 Plantside Drive,
SectorCommercial Services & Supplies
IndustryIndustrials
BenchmarkNYSE Composite
Websitewww.charah.com
Phone502 245 1353
CurrencyUSD - US Dollar
You should never invest in Charah Solutions without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Charah Stock, because this is throwing your money away. Analyzing the key information contained in Charah Solutions' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Charah Solutions Key Financial Ratios

Generally speaking, Charah Solutions' financial ratios allow both analysts and investors to convert raw data from Charah Solutions' financial statements into concise, actionable information that can be used to evaluate the performance of Charah Solutions over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Charah Solutions reports annually and quarterly.

Charah Solutions Key Balance Sheet Accounts

201820192020202120222023 (projected)
Inventories25.8 M14.79 M5.92 M6.29 M5.66 M6.9 M
Receivables147.45 M50.57 M58.8 M66.47 M76.44 M87.02 M
Accounts Payable24.82 M25.51 M15.61 M30.64 M27.58 M23.39 M
Total Assets458.9 M355.76 M280.96 M344.11 M395.72 M401.86 M
Current Assets186.18 M98.51 M105.8 M147.72 M169.88 M161.88 M
Assets Non Current272.73 M257.25 M175.16 M196.38 M225.84 M239.98 M
Cash and Equivalents6.9 M5.91 M29.21 M59.17 M68.05 M73.42 M
Total Debt254.09 M204.57 M165.96 M167.65 M150.89 M160.97 M
Debt Current23.27 M34.87 M24.51 M14.55 M16.73 M20.98 M
Debt Non Current230.82 M169.7 M141.46 M153.1 M137.79 M145.22 M
Inventory25.8 M14.79 M5.92 M6.29 M7.23 M9.19 M
Investments5.06 M5.08 M831 K7 K6.3 K6.47 K
Total Liabilities365.51 M302.48 M233.22 M287.78 M330.94 M336.85 M
Current Liabilities112.11 M114.62 M84.33 M116.25 M133.69 M124.7 M

Charah Solutions Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Charah Solutions' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201820192020202120222023 (projected)
Direct Expenses642.73 M514.49 M209.57 M267.32 M240.59 M257.97 M
Consolidated Income(6.42 M)(39.22 M)(54.66 M)(5.8 M)(5.22 M)(5.63 M)
Cost of Revenue642.73 M223.39 M209.57 M267.32 M240.59 M258.92 M
Gross Profit97.73 M21.27 M22.81 M25.9 M23.31 M34.15 M
Interest Expense32.23 M14.62 M13.77 M15.23 M17.51 M18.5 M
Net Income(8.9 M)(42.06 M)(55.86 M)(5.81 M)(5.23 M)(5.65 M)
Operating Expenses76.75 M51.09 M62.38 M15.36 M13.82 M14.19 M
Operating Income20.98 M(29.81 M)(39.57 M)10.54 M9.48 M10.23 M
Revenues740.46 M244.66 M232.38 M293.22 M263.9 M293.07 M

Charah Solutions Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Charah Solutions. It measures of how well Charah is doing because it can show the actual money that comes into and out of the company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Charah Solutions brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Charah had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Charah Solutions has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201820192020202120222023 (projected)
Capital Expenditure(20.35 M)(15.76 M)(2.79 M)27.88 M32.07 M34.6 M
Depreciation Amortization and Accretion42.31 M23.44 M19.89 M24.61 M28.3 M29.52 M
Net Cash Flow or Change in Cash and Cash Equivalents(25.36 M)(772 K)23.08 M29.96 M34.46 M37.18 M
Issuance Repayment of Debt Securities(18.72 M)(50.62 M)(54.03 M)(28.63 M)(25.76 M)(26.44 M)
Net Cash Flow from Financing28.64 M(53.67 M)(31.51 M)(16.3 M)(14.67 M)(15.83 M)
Net Cash Flow from Investing(40.37 M)(15.76 M)42.07 M56.43 M64.9 M70.02 M
Net Cash Flow from Operations(13.63 M)68.65 M12.52 M(10.17 M)(9.15 M)(9.39 M)
Share Based Compensation4.13 M2.51 M2.54 M2.7 M2.43 M2.8 M

Charah Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Charah Solutions's current stock value. Our valuation model uses many indicators to compare Charah Solutions value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Charah Solutions competition to find correlations between indicators driving Charah Solutions's intrinsic value. More Info.
Charah Solutions is rated fourth in gross profit category among related companies. It is rated fifth in return on asset category among related companies . Charah Solutions Gross Profit is projected to decrease significantly based on the last few years of reporting. The past year's Gross Profit was at 23.31 Million. Comparative valuation analysis is a catch-all model that can be used if you cannot value Charah Solutions by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Charah Solutions' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Charah Solutions' earnings, one of the primary drivers of an investment's value.

Charah Solutions Market Pulse

 Quote5.67
 Change(%) 0.18 
 Change0.01 
 Open5.66
 Low5.66
 High5.67
 Volume0
 ExchangeNYSE

About Charah Solutions Financials

What exactly are Charah Solutions Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Charah Solutions' income statement, its balance sheet, and the statement of cash flows. Potential Charah Solutions investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Charah Solutions investors may use each financial statement separately, they are all related. The changes in Charah Solutions's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Charah Solutions's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Charah Solutions Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Charah Solutions is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Charah has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Charah Solutions' financials are consistent with your investment objective using the following steps:
  • Review Charah Solutions' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Charah Solutions' liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Charah Solutions' financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Charah Solutions' stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to conduct additional research and seek professional advice.

Charah Solutions Thematic Clasifications

Charah Solutions is part of several thematic ideas from Management to Recycling. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Management Idea
ManagementView
Recycling Idea
RecyclingView
Waste Management Idea
Waste ManagementView

Charah Solutions May 31, 2023 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Charah Solutions help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Charah Solutions. We use our internally-developed statistical techniques to arrive at the intrinsic value of Charah Solutions based on widely used predictive technical indicators. In general, we focus on analyzing Charah Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Charah Solutions's daily price indicators and compare them against related drivers.
Check out Trending Equities to better understand how to build diversified portfolios. You can also try Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

Other Consideration for investing in Charah Stock

If you are still planning to invest in Charah Solutions 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 Charah Solutions' history and understand the potential risks before investing.
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