Stericycle Inc
NASDAQ:SRCL

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Stericycle Inc Logo
Stericycle Inc
NASDAQ:SRCL
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Price: 61.98 USD 0.83% Market Closed
Market Cap: 5.8B USD
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Intrinsic Value

The intrinsic value of one SRCL stock under the Base Case scenario is 66.13 USD. Compared to the current market price of 61.98 USD, Stericycle Inc is Undervalued by 6%.

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

SRCL Intrinsic Value
66.13 USD
Undervaluation 6%
Intrinsic Value
Price
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Base Case
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Stericycle Inc

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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.

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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 rise 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
1% Downside
Average
Price Target
63.01 USD
2% Upside
Highest
Price Target
65.1 USD
5% Upside
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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
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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
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SRCL News

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Profile

Stericycle Inc Logo
Stericycle Inc

Country

United States of America

Industry

Commercial Services & Supplies

Market Cap

5.8B 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
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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
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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 66.13 USD.

Is SRCL stock undervalued or overvalued?

Compared to the current market price of 61.98 USD, Stericycle Inc is Undervalued by 6%.

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