Stericycle Stock Current Liabilities
| SRCL Stock | USD 49.10 0.40 0.82% |
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.
Total Current Liabilities is expected to rise to about 753.9 M this year, although the value of Non Current Liabilities Total will most likely fall to about 1.5 B. Stericycle | Current Liabilities |
Stericycle Company Current Liabilities Analysis
Stericycle's Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Current Stericycle Current Liabilities | 587.35 M |
Most of Stericycle's fundamental indicators, such as Current Liabilities, 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 Liabilities 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 Liabilities. 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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Stericycle Current Liabilities Historical Pattern
Today, most investors in Stericycle Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Stericycle's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current liabilities growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Stericycle current liabilities as a starting point in their analysis.
Stericycle Current Liabilities |
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Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
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Stericycle Total Current Liabilities
Total Current Liabilities |
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In accordance with the recently published financial statements, Stericycle has a Current Liabilities of 587.35 M. This is 33.99% lower than that of the Commercial Services & Supplies sector and about the same as Industrials (which currently averages 590.55 M) industry. The current liabilities for all United States stocks is 92.57% higher than that of the company.
Stericycle Current Liabilities 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 Liabilities 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 liabilities 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 | 6.28 B | |||
| Shares Outstanding | 92.78 M | |||
| Shares Owned By Insiders | 0.35 % | |||
| Shares Owned By Institutions | 99.65 % | |||
| Number Of Shares Shorted | 2.08 M | |||
| Price To Earning | 726.43 X | |||
| Price To Book | 1.81 X | |||
| Price To Sales | 1.72 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 | 3.50 X | |||
| Earnings Per Share | (0.23) X | |||
| Price To Earnings To Growth | 2.25 X | |||
| Target Price | 65.75 | |||
| Number Of Employees | 13.1 K | |||
| Beta | 1.09 | |||
| Market Capitalization | 4.54 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 | |||
| 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.
Stericycle Investors Sentiment
The influence of Stericycle's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Stericycle. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Stericycle's public news can be used to forecast risks associated with an investment in Stericycle. The trend in average sentiment can be used to explain how an investor holding Stericycle can time the market purely based on public headlines and social activities around Stericycle. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Stericycle's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Stericycle's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Stericycle's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Stericycle.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Stericycle in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Stericycle's short interest history, or implied volatility extrapolated from Stericycle options trading.
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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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
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.