Stericycle Inc
NASDAQ:SRCL

Watchlist Manager
Stericycle Inc Logo
Stericycle Inc
NASDAQ:SRCL
Watchlist
Price: 80.3 USD 1.01% Market Closed
Market Cap: 7.5B USD
Have any thoughts about
Stericycle Inc?
Write Note

Intrinsic Value

The intrinsic value of one SRCL stock under the Base Case scenario is 67.22 USD. Compared to the current market price of 80.3 USD, Stericycle Inc is Overvalued by 16%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SRCL Intrinsic Value
67.22 USD
Overvaluation 16%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Stericycle Inc

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for SRCL cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about SRCL?
Bearish
Neutral
Bullish

Fundamental Analysis

Economic Moat
Stericycle Inc

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about Stericycle Inc

Provide an overview of the primary business activities
of Stericycle Inc.

What unique competitive advantages
does Stericycle Inc hold over its rivals?

What risks and challenges
does Stericycle Inc face in the near future?

Has there been any significant insider trading activity
in Stericycle Inc recently?

Summarize the latest earnings call
of Stericycle Inc.

What significant events have occurred
in Stericycle Inc over the past months?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Stericycle Inc.

Provide P/S
for Stericycle Inc.

Provide P/E
for Stericycle Inc.

Provide P/OCF
for Stericycle Inc.

Provide P/FCFE
for Stericycle Inc.

Provide P/B
for Stericycle Inc.

Provide EV/S
for Stericycle Inc.

Provide EV/GP
for Stericycle Inc.

Provide EV/EBITDA
for Stericycle Inc.

Provide EV/EBIT
for Stericycle Inc.

Provide EV/OCF
for Stericycle Inc.

Provide EV/FCFF
for Stericycle Inc.

Provide EV/IC
for Stericycle Inc.

Show me price targets
for Stericycle Inc made by professional analysts.

What are the Revenue projections
for Stericycle Inc?

How accurate were the past Revenue estimates
for Stericycle Inc?

What are the Net Income projections
for Stericycle Inc?

How accurate were the past Net Income estimates
for Stericycle Inc?

What are the EPS projections
for Stericycle Inc?

How accurate were the past EPS estimates
for Stericycle Inc?

What are the EBIT projections
for Stericycle Inc?

How accurate were the past EBIT estimates
for Stericycle Inc?

Compare the revenue forecasts
for Stericycle Inc with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Stericycle Inc and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Stericycle Inc against its competitors.

Analyze the profit margins
(gross, operating, and net) of Stericycle Inc compared to its peers.

Compare the P/E ratios
of Stericycle Inc against its peers.

Discuss the investment returns and shareholder value creation
comparing Stericycle Inc with its peers.

Analyze the financial leverage
of Stericycle Inc compared to its main competitors.

Show all profitability ratios
for Stericycle Inc.

Provide ROE
for Stericycle Inc.

Provide ROA
for Stericycle Inc.

Provide ROIC
for Stericycle Inc.

Provide ROCE
for Stericycle Inc.

Provide Gross Margin
for Stericycle Inc.

Provide Operating Margin
for Stericycle Inc.

Provide Net Margin
for Stericycle Inc.

Provide FCF Margin
for Stericycle Inc.

Show all solvency ratios
for Stericycle Inc.

Provide D/E Ratio
for Stericycle Inc.

Provide D/A Ratio
for Stericycle Inc.

Provide Interest Coverage Ratio
for Stericycle Inc.

Provide Altman Z-Score Ratio
for Stericycle Inc.

Provide Quick Ratio
for Stericycle Inc.

Provide Current Ratio
for Stericycle Inc.

Provide Cash Ratio
for Stericycle Inc.

What is the historical Revenue growth
over the last 5 years for Stericycle Inc?

What is the historical Net Income growth
over the last 5 years for Stericycle Inc?

What is the current Free Cash Flow
of Stericycle Inc?

Discuss the annual earnings per share (EPS)
trend over the past five years for Stericycle Inc.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Stericycle Inc

Current Assets 771.1m
Cash & Short-Term Investments 34.9m
Receivables 657.1m
Other Current Assets 79.1m
Non-Current Assets 4.7B
PP&E 1.2B
Intangibles 3.4B
Other Non-Current Assets 67.7m
Current Liabilities 681.1m
Accounts Payable 200.2m
Accrued Liabilities 332.5m
Short-Term Debt 600k
Other Current Liabilities 147.8m
Non-Current Liabilities 2.3B
Long-Term Debt 1.4B
Other Non-Current Liabilities 871.3m
Efficiency

Earnings Waterfall
Stericycle Inc

Revenue
2.6B USD
Cost of Revenue
-1.6B USD
Gross Profit
1B USD
Operating Expenses
-795.6m USD
Operating Income
219.8m USD
Other Expenses
-183.8m USD
Net Income
36m USD

Free Cash Flow Analysis
Stericycle Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

Stericycle showed a strong start to 2024, improving adjusted EPS to $0.57 and adjusted EBITDA to $160.2 million. Despite a slight revenue drop to $664.9 million from $684.3 million due to divestitures, organic growth in Regulated Waste and Compliance Services continued, driven by hospital customers. The company expects to save $40-45 million via workforce management and optimization initiatives in 2024. Key product development includes launching the Shred-it Protect Plus service, expanding capabilities for small and medium businesses. The management remains confident in achieving full-year guidance amidst ongoing cost-saving measures and operational improvements【7:1†source】【7:4†source】【7:6†source】.

What is Earnings Call?
Fundamental Scores

SRCL Profitability Score
Profitability Due Diligence

Stericycle Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Negative Free Cash Flow
Positive Revenue Growth Forecast
ROIC is Increasing
42/100
Profitability
Score

Stericycle Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

SRCL Solvency Score
Solvency Due Diligence

Stericycle Inc's solvency score is 38/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
38/100
Solvency
Score

Stericycle Inc's solvency score is 38/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SRCL Price Targets Summary
Stericycle Inc

Wall Street analysts forecast SRCL stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SRCL is 63.01 USD with a low forecast of 61.47 USD and a high forecast of 65.1 USD.

Lowest
Price Target
61.47 USD
23% Downside
Average
Price Target
63.01 USD
22% Downside
Highest
Price Target
65.1 USD
19% Downside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for SRCL?

Click here to dive deeper.

Dividends

Stericycle Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for SRCL is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

SRCL Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

SRCL News

Other Videos

Profile

Stericycle Inc Logo
Stericycle Inc

Country

United States of America

Industry

Commercial Services & Supplies

Market Cap

7.5B USD

Dividend Yield

0%

Description

Stericycle, Inc. engages in the provision of waste management services. The company is headquartered in Bannockburn, Illinois and currently employs 14,550 full-time employees. The firm serves customers in the United States and approximately 16 other countries worldwide with solutions for regulated waste and compliance services and secure information destruction services. The firm operates through two segments: Regulated Waste and Compliance Services, and Secure Information Destruction Services. Regulated Waste and Compliance Services segment provides its services to the customers in the United States, Brazil, Canada, Ireland, the Netherlands, Portugal, the Republic of Korea, Romania, Spain and the United Kingdom. Secure Information Destruction Services segment under the Shred-it brand provides its services in the United States, Australia, Belgium, Canada, France, Germany, Ireland, Luxembourg, the Netherlands, Portugal, Spain, Singapore and the United Kingdom. Secure Information Destruction Services are also provided in the United Arab Emirates through a joint venture.

Contact

ILLINOIS
Bannockburn
2355 Waukegan Road
+18473675910.0
www.stericycle.com

IPO

1996-08-01

Employees

14 550

Officers

President, CEO & Director
Ms. Cindy J. Miller
Executive VP, CFO & Chief Information Officer
Ms. Janet H. Zelenka
Executive VP, General Counsel & Corporate Secretary
Mr. Kurt M. Rogers
Executive Vice President of International
Mr. Daniel V. Ginnetti
Executive VP & Chief Commercial Officer
Mr. Stephen Cory White
Senior VP & Chief Accounting Officer
Mr. Richard Joseph Hoffman
Show More
Vice President of Investor Relations
Andrew Ellis
Executive VP and Chief Ethics & Compliance Officer
Mr. Michael S. Weisman
Executive VP & Chief People Officer
Mr. Joseph Anthony Reuter
Executive Vice President of North American Operations
Mr. Richard Michael Moore
Show Less

See Also

Discover More
What is the Intrinsic Value of one SRCL stock?

The intrinsic value of one SRCL stock under the Base Case scenario is 67.22 USD.

Is SRCL stock undervalued or overvalued?

Compared to the current market price of 80.3 USD, Stericycle Inc is Overvalued by 16%.

Back to Top