Stericycle Stock Current Asset
SRCL Stock | USD 52.81 0.29 0.55% |
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.
Other Current Assets is expected to rise to about 69.5 M this year, although the value of Non Current Assets Total will most likely fall to about 2.9 B. Stericycle | Current Asset |
Stericycle Current Asset Analysis
Stericycle's Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Current Stericycle Current Asset | 761.83 M |
Most of Stericycle's fundamental indicators, such as Current Asset, 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.
Stericycle Current Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Stericycle is extremely important. It helps to project a fair market value of Stericycle Stock properly, considering its historical fundamentals such as Current Asset. Since Stericycle's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Stericycle's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Stericycle's interrelated accounts and indicators.
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Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
Competition |
Stericycle Total Assets
Total Assets |
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In accordance with the recently published financial statements, Stericycle has a Current Asset of 761.83 M. This is 36.91% lower than that of the Commercial Services & Supplies sector and 21.28% higher than that of the Industrials industry. The current asset for all United States stocks is 91.84% higher than that of the company.
Stericycle Current Asset 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 Current Asset 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 current asset category among related companies.
Stericycle ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Stericycle's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Stericycle's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Stericycle Fundamentals
Return On Equity | -0.0086 | ||||
Return On Asset | 0.0216 | ||||
Profit Margin | (0.01) % | ||||
Operating Margin | 0.06 % | ||||
Current Valuation | 6.63 B | ||||
Shares Outstanding | 92.57 M | ||||
Shares Owned By Insiders | 0.20 % | ||||
Shares Owned By Institutions | 99.80 % | ||||
Number Of Shares Shorted | 2.1 M | ||||
Price To Earning | 726.43 X | ||||
Price To Book | 1.94 X | ||||
Price To Sales | 1.84 X | ||||
Revenue | 2.66 B | ||||
Gross Profit | 1.01 B | ||||
EBITDA | 417.8 M | ||||
Net Income | (21.4 M) | ||||
Cash And Equivalents | 44 M | ||||
Cash Per Share | 0.48 X | ||||
Total Debt | 1.78 B | ||||
Debt To Equity | 0.89 % | ||||
Current Ratio | 1.02 X | ||||
Book Value Per Share | 27.24 X | ||||
Cash Flow From Operations | 243.3 M | ||||
Short Ratio | 5.27 X | ||||
Earnings Per Share | (0.23) X | ||||
Price To Earnings To Growth | 2.41 X | ||||
Target Price | 65.75 | ||||
Number Of Employees | 13.1 K | ||||
Beta | 1.11 | ||||
Market Capitalization | 4.88 B | ||||
Total Asset | 5.35 B | ||||
Retained Earnings | 1.39 B | ||||
Working Capital | (46.5 M) | ||||
Current Asset | 761.83 M | ||||
Current Liabilities | 587.35 M | ||||
Z Score | 2.75 | ||||
Net Asset | 5.35 B |
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.Last Reported | Projected for 2024 | ||
Non Current Assets Total | 4.7 B | 2.9 B | |
Other Current Assets | 66.2 M | 69.5 M | |
Total Current Assets | 655.4 M | 384.9 M |
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When determining whether Stericycle is a strong investment it is important to analyze Stericycle's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Stericycle's future performance. For an informed investment choice regarding Stericycle Stock, refer to the following important reports:Check out Stericycle Piotroski F Score and Stericycle Altman Z Score analysis. For more information on how to buy Stericycle Stock please use our How to buy in Stericycle Stock guide.Note that the Stericycle information on this page should be used as a complementary analysis to other Stericycle's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for Stericycle Stock analysis
When running Stericycle's price analysis, check to measure Stericycle's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Stericycle is operating at the current time. Most of Stericycle's value examination focuses on studying past and present price action to predict the probability of Stericycle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stericycle's price. Additionally, you may evaluate how the addition of Stericycle to your portfolios can decrease your overall portfolio volatility.
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Is Stericycle's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stericycle. If investors know Stericycle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stericycle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.54) | Earnings Share (0.23) | Revenue Per Share 28.78 | Quarterly Revenue Growth (0.03) | Return On Assets 0.0216 |
The market value of Stericycle is measured differently than its book value, which is the value of Stericycle that is recorded on the company's balance sheet. Investors also form their own opinion of Stericycle's value that differs from its market value or its book value, called intrinsic value, which is Stericycle's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stericycle's market value can be influenced by many factors that don't directly affect Stericycle's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Stericycle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stericycle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stericycle's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.