Stericycle Stock Analysis

SRCL
 Stock
  

USD 50.53  1.87  3.57%   

The new bullish price patterns experienced by current Stericycle shareholders created some momentum for stakeholders as it was traded today as low as 48.77 and as high as 51.5 per share. The company executives have been very successful in rebalancing the company assets at opportune times to take advantage of market volatility in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.04. The current volatility is consistent with the ongoing market swings in July 2022 as well as with Stericycle unsystematic, company-specific events.
Additionally, take a look at World Market Map.
  
The Stericycle stock analysis report makes it easy to digest most publicly released information about Stericycle and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Stericycle Stock analysis module also helps to analyze the Stericycle price relationship with some important fundamental indicators such as market cap and management efficiency.

Stericycle Stock Analysis Notes

About 103.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.98. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Stericycle has Price/Earnings To Growth (PEG) ratio of 1.98. The entity recorded a loss per share of 0.74. The firm had not issued any dividends in recent years. Stericycle had 2:1 split on the 1st of June 2007. Stericycle, Inc., together with its subsidiaries, provides regulated and compliance solutions in the United States, Europe, and internationally. Stericycle, Inc. was incorporated in 1989 and is headquartered in Bannockburn, Illinois. Stericycle operates under Waste Management classification in the United States and is traded on NASDAQ Exchange. It employs 14550 people. To find out more about Stericycle contact Charles Alutto at 847 367-5910 or learn more at www.stericycle.com.

Stericycle Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Stericycle's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Stericycle or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company currently holds 2.07 B in liabilities with Debt to Equity (D/E) ratio of 0.88, which is about average as compared to similar companies. Stericycle has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Stericycle until it has trouble settling it off, either with new capital or with free cash flow. So, Stericycle's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Stericycle sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Stericycle to invest in growth at high rates of return. When we think about Stericycle's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 2.65 B. Net Loss for the year was (87 M) with profit before overhead, payroll, taxes, and interest of 1000 M.
Latest headline from simplywall.st: Be Wary Of Stericycle And Its Returns On Capital - Simply Wall St

Stericycle Upcoming and Recent Events

Earnings reports are used by Stericycle to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Stericycle previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report24th of February 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End24th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Stericycle Largest EPS Surprises

Earnings surprises can significantly impact Stericycle's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2001-11-02
2001-09-300.070.080.0114 
2001-02-26
2000-12-310.060.070.0116 
1999-11-03
1999-09-300.040.050.0125 
View All Earnings Estimates

Stericycle Thematic Classifications

In addition to having Stericycle stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Recycling
Waste management, pollution control, and recycling

Stericycle Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 4.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Stericycle's market, we take the total number of its shares issued and multiply it by Stericycle's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Stericycle Profitablity

Stericycle's profitability indicators refer to fundamental financial ratios that showcase Stericycle's ability to generate income relative to its revenue or operating costs. If, let's say, Stericycle is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Stericycle's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Stericycle's profitability requires more research than a typical breakdown of Stericycle's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (3.28) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 13.33 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.13.
Last ReportedProjected for 2022
Return on Investment 1.76  1.80 
Return on Average Assets(0.50) (0.52) 
Return on Average Equity(1.15) (1.18) 
Return on Invested Capital 0.32  0.33 
Return on Sales 0.28  0.28 

Management Efficiency

The entity has return on total asset (ROA) of 1.4 % which means that it generated profit of $1.4 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (3.54) %, meaning that it created substantial loss on money invested by shareholders. Stericycle management efficiency ratios could be used to measure how well stericycle manages its routine affairs as well as how well it operates its assets and liabilities. Stericycle Return on Investment is relatively stable at the moment as compared to the past year. The company's current value of Return on Investment is estimated at 1.80. Return on Invested Capital is expected to hike to 0.33 this year, although the value of Return on Average Assets will most likely fall to (0.52) . Stericycle Tangible Assets Book Value per Share are relatively stable at the moment as compared to the past year. The company's current value of Tangible Assets Book Value per Share is estimated at 5.57. Average Assets is expected to hike to about 1.8 B this year, although the value of Current Assets will most likely fall to nearly 557.2 M.
Last ReportedProjected for 2022
Book Value per Share 7.38  9.54 
Enterprise Value over EBIT 21.31  20.11 
Enterprise Value over EBITDA 18.72  17.51 
Price to Book Value 7.59  7.37 
Tangible Assets Book Value per Share 4.36  5.57 
Enterprise Value11.5 B9.2 B
Tangible Asset Value379.9 M479.6 M

Technical Drivers

As of the 9th of August, Stericycle has the Coefficient Of Variation of 1881.17, risk adjusted performance of 0.0732, and Semi Deviation of 1.85. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stericycle, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down nineteen technical drivers for Stericycle, which can be compared to its competition. Please validate Stericycle information ratio, as well as the relationship between the potential upside and kurtosis to decide if Stericycle is priced more or less accurately, providing market reflects its prevalent price of 50.53 per share. Given that Stericycle has jensen alpha of 0.1445, we advise you to double-check Stericycle's current market performance to make sure the company can sustain itself at a future point.

Stericycle Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Stericycle price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
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Stericycle Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Stericycle insiders, such as employees or executives, is commonly permitted as long as it does not rely on Stericycle's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Stericycle insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Stephen Hooley over a week ago via Macroaxis 
Acquisition by Stephen Hooley of 533 shares of Stericycle subject to Rule 16b-3
Janet Zelenka over a month ago via Macroaxis 
Exercise or conversion by Janet Zelenka of 2366 shares of Stericycle subject to Rule 16b-3
Lynn Bleil over two months ago via Macroaxis 
Acquisition by Lynn Bleil of 2928 shares of Stericycle subject to Rule 16b-3
Cindy Miller over three months ago via Macroaxis 
Exercise or conversion by Cindy Miller of 1359 shares of Stericycle subject to Rule 16b-3
Dominic Culotta over three months ago via Macroaxis 
Exercise or conversion by Dominic Culotta of 683 shares of Stericycle subject to Rule 16b-3
Michael Weisman over three months ago via Macroaxis 
Exercise or conversion by Michael Weisman of 332 shares of Stericycle subject to Rule 16b-3
Dominic Culotta over three months ago via Macroaxis 
Acquisition by Dominic Culotta of 6498 shares of Stericycle subject to Rule 16b-3
Dominic Culotta over three months ago via Macroaxis 
Exercise or conversion by Dominic Culotta of 1680 shares of Stericycle subject to Rule 16b-3
Richard Moore over three months ago via Macroaxis 
Payment of 491 shares by Richard Moore of Stericycle subject to Rule 16b-3
Daniel Ginnetti over three months ago via Macroaxis 
Exercise or conversion by Daniel Ginnetti of 1430 shares of Stericycle subject to Rule 16b-3
Daniel Ginnetti over three months ago via Macroaxis 
Exercise or conversion by Daniel Ginnetti of 1000 shares of Stericycle subject to Rule 16b-3
Richard Moore over six months ago via Macroaxis 
Exercise or conversion by Richard Moore of 1010 shares of Stericycle subject to Rule 16b-3

Stericycle Outstanding Bonds

Stericycle issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Stericycle uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Stericycle bonds can be classified according to their maturity, which is the date when Stericycle has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Stericycle Technical and Predictive Indicators

Stericycle Forecast Models

Stericycle time-series forecasting models is one of many Stericycle's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Stericycle's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Stericycle Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Stericycle stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Stericycle shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Stericycle. By using and applying Stericycle Stock analysis, traders can create a robust methodology for identifying Stericycle entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 2.73  2.80 
EBITDA Margin 7.61  7.81 
Gross Margin 38.43  44.47 
Profit Margin(1.05) (1.08) 
Stericycle, Inc., together with its subsidiaries, provides regulated and compliance solutions in the United States, Europe, and internationally. Stericycle, Inc. was incorporated in 1989 and is headquartered in Bannockburn, Illinois. Stericycle operates under Waste Management classification in the United States and is traded on NASDAQ Exchange. It employs 14550 people.

Current Stericycle Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Stericycle analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Stericycle analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
76.67Hold3Odds
Stericycle current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Stericycle analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Stericycle stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Stericycle, talking to its executives and customers, or listening to Stericycle conference calls.
Stericycle Analyst Advice Details

Stericycle Stock Analysis Indicators

Stericycle stock analysis indicators help investors evaluate how Stericycle stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Stericycle shares will generate the highest return on investment. By understating and applying Stericycle stock analysis, traders can identify Stericycle position entry and exit signals to maximize returns.
Quick Ratio0.83
Fifty Two Week Low40.35
Revenue Growth1.10%
Average Daily Volume Last 10 Day409k
Shares Short Prior Month2.11M
Average Daily Volume In Three Month413.16k
Earnings Growth-64.30%
Shares Percent Shares Out2.86%
Earnings Quarterly Growth-64.20%
Gross Margins37.05%
Forward Price Earnings19.74
Short Percent Of Float3.25%
Float Shares91.87M
Fifty Two Week High72.11
Fifty Day Average45.55
Enterprise Value To Ebitda18.91
Two Hundred Day Average54.60
Enterprise Value To Revenue2.52
Additionally, take a look at World Market Map. 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Complementary Tools for Stericycle Stock analysis

When running Stericycle 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 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 YOY
-0.65
Market Capitalization
4.7 B
Quarterly Revenue Growth YOY
0.011
Return On Assets
0.0179
Return On Equity
-0.0354
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 Stericycle value 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.