Charah Stock Today

CHRA
 Stock
  

USD 2.85  0.11  3.72%   

Market Performance
8 of 100
Odds Of Distress
Less than 46
Charah Solutions is trading at 2.85 as of the 18th of August 2022, a -3.72 percent decrease since the beginning of the trading day. The stock's open price was 2.96. Charah Solutions has 46 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for Charah Solutions are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of February 2021 and ending today, the 18th of August 2022. Click here to learn more.
CUSIP
15957P105
Fiscal Year End
December
Business Domain
Commercial & Professional Services
IPO Date
14th of June 2018
Category
Industrials
Classification
Industrials
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. The company has 33.41 M outstanding shares of which 234.27 K shares are currently shorted by private and institutional investors with about 6.44 trading days to cover. More on Charah Solutions

Moving against Charah Solutions

0.57HPQHp Inc Fiscal Year End 22nd of November 2022 PairCorr
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Charah Solutions Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Charah Solutions' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Charah Solutions or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Charah Solutions is way too risky over 90 days horizon
Charah Solutions appears to be risky and price may revert if volatility continues
Charah Solutions was previously known as Charah Solutions and was traded on New York Stock Exchange under the symbol CHRB.
The company reported the previous year's revenue of 307.16 M. Net Loss for the year was (25.34 M) with profit before overhead, payroll, taxes, and interest of 25.9 M.
Charah Solutions currently holds about 11.18 M in cash with (48.14 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.33.
Charah Solutions has a frail financial position based on the latest SEC disclosures
Over 87.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.marketscreener.com: Charah Reports Second Quarter 2022 Results - Form 8-K - Marketscreener.com
Older SymbolCHRB
CEOScott Sewell
Thematic IdeaWaste Management (view all)
Fama & French Classification
Average Analyst Recommendation
Analysts covering Charah Solutions report their recommendations after researching Charah Solutions' financial statements, talking to executives and customers, or listening in on Charah Solutions' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Charah Solutions. The Charah consensus assessment is calculated by taking the average forecast from all of the analysts covering Charah Solutions.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Charah Solutions based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Charah Solutions financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares33 M31.6 M
Sufficiently Up
Increasing
Slightly volatile
Weighted Average Shares Diluted33.1 M31.6 M
Sufficiently Up
Increasing
Slightly volatile
Net Cash Flow from Operations(10.4 M)(10.2 M)
Fairly Down
Decreasing
Very volatile
Total Assets374.7 M344.1 M
Significantly Up
Increasing
Slightly volatile
Total Liabilities314.1 M287.8 M
Significantly Up
Increasing
Slightly volatile
Current Assets150.2 M147.7 M
Fairly Up
Increasing
Stable
Current Liabilities115.5 M116.3 M
Slightly Down
Increasing
Slightly volatile
Total Debt169.8 M167.7 M
Fairly Up
Increasing
Slightly volatile
Return on Average Assets(0.0464)(0.043)
Significantly Down
Decreasing
Slightly volatile
Gross Margin0.10.088
Fairly Up
Decreasing
Slightly volatile
Asset Turnover0.910.862
Notably Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Charah Solutions' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellUndervalued
Financial Strength
Charah Solutions' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Charah Solutions' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Charah Solutions' financial leverage. It provides some insight into what part of Charah Solutions' total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Charah Solutions' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Charah Solutions deploys its capital and how much of that capital is borrowed.
Liquidity
Charah Solutions cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 175.32 M in liabilities with Debt to Equity (D/E) ratio of 3.9, implying the company greatly relies on financing operations through barrowing. Charah Solutions has a current ratio of 1.13, suggesting that it is in a questionable position to pay out its financial obligations when due. Debt can assist Charah Solutions until it has trouble settling it off, either with new capital or with free cash flow. So, Charah Solutions' 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 Charah Solutions sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Charah to invest in growth at high rates of return. When we think about Charah Solutions' use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

(10.43 Million)
Charah Solutions (CHRA) is traded on New York Stock Exchange in USA. It is located in 12601 Plantside Drive, Louisville, KY 40299, United States and employs 693 people. Charah Solutions was previously known as Charah Solutions and was traded on New York Stock Exchange under the symbol CHRB. Charah Solutions is listed under Waste Management category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with current market capitalization of 98.89 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Charah Solutions's market, we take the total number of its shares issued and multiply it by Charah Solutions'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. Charah Solutions conducts business under Industrials sector and is part of Waste Management industry. The entity has 33.41 M outstanding shares of which 234.27 K shares are currently shorted by private and institutional investors with about 6.44 trading days to cover. Charah Solutions currently holds about 11.18 M in cash with (48.14 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.33.
Check Charah Solutions Probability Of Bankruptcy
Ownership
Charah Solutions retains a total of 33.41 Million outstanding shares. The majority of Charah Solutions outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Charah Solutions to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Charah Solutions. Please pay attention to any change in the institutional holdings of Charah Solutions as this could imply that something significant has changed or about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

Check Charah Ownership Details

Charah Stock Price Odds Analysis

What are Charah Solutions' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Charah Solutions jumping above the current price in 90 days from now is about 91.72%. The Charah Solutions probability density function shows the probability of Charah Solutions stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Charah Solutions has a beta of 0.9273 suggesting Charah Solutions market returns are sensitive to returns on the market. As the market goes up or down, Charah Solutions is expected to follow. Additionally, the company has an alpha of 0.3056, implying that it can generate a 0.31 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 2.85HorizonTargetOdds Above 2.85
8.24%90 days
 2.85 
91.72%
Based on a normal probability distribution, the odds of Charah Solutions to move above the current price in 90 days from now is about 91.72 (This Charah Solutions probability density function shows the probability of Charah Stock to fall within a particular range of prices over 90 days) .

Charah Solutions Historical Income Statement

Charah Solutions Income Statement is one of the three primary financial statements used for reporting Charah's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Charah Solutions revenue and expense. Charah Solutions Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Charah Solutions Direct Expenses is projected to increase significantly based on the last few years of reporting. The past year's Direct Expenses was at 267.32 Million. The current year Cost of Revenue is expected to grow to about 273 M, whereas Consolidated Income is forecasted to decline to (6.3 M). View More Fundamentals

Charah Stock Against Markets

Picking the right benchmark for Charah Solutions stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Charah Solutions stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Charah Solutions is critical whether you are bullish or bearish towards Charah Solutions at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Charah Solutions without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Charah Solutions Corporate Management

Elected by the shareholders, the Charah Solutions' board of directors comprises two types of representatives: Charah Solutions inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Charah. The board's role is to monitor Charah Solutions' management team and ensure that shareholders' interests are well served. Charah Solutions' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Charah Solutions' outside directors are responsible for providing unbiased perspectives on the board's policies.
Stephen Tritch - Independent Chairman of the BoardProfile
Brian Ferraioli - Independent DirectorProfile
Robert Flexon - Independent DirectorProfile
Jack Blossman - Independent DirectorProfile
Kenneth Young - Independent DirectorProfile
Timothy Poche - Independent DirectorProfile

Invested in Charah Solutions?

You need to understand the risk of investing before taking a position in Charah Solutions. The danger of trading Charah Solutions is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Charah Solutions is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Charah Solutions. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Charah Solutions is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Trending Equities. Note that the Charah Solutions information on this page should be used as a complementary analysis to other Charah Solutions' 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 Fund Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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When running Charah Solutions price analysis, check to measure Charah Solutions' 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 Charah Solutions is operating at the current time. Most of Charah Solutions' value examination focuses on studying past and present price action to predict the probability of Charah Solutions' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Charah Solutions' price. Additionally, you may evaluate how the addition of Charah Solutions to your portfolios can decrease your overall portfolio volatility.
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Is Charah Solutions' 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 Charah Solutions. If investors know Charah 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 Charah Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
112.6 M
Quarterly Revenue Growth YOY
0.27
Return On Assets
-0.058
Return On Equity
-0.37
The market value of Charah Solutions is measured differently than its book value, which is the value of Charah that is recorded on the company's balance sheet. Investors also form their own opinion of Charah Solutions' value that differs from its market value or its book value, called intrinsic value, which is Charah Solutions' 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 Charah Solutions' market value can be influenced by many factors that don't directly affect Charah Solutions' 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 Charah Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine Charah Solutions value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Charah Solutions' 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.