Market cap
$1,108 Mln
Revenue (TTM)
$868 Mln
P/E Ratio
14.2
P/B Ratio
2
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -0.68 | 11.58 | 33.39 | 28.36 | 17.84 |
| EBIT | -42.21 | -58.00 | 1.64 | 101.60 | 25.08 |
| Net Profit | -47.91 | -62.75 | 11.12 | 148.63 | 28.44 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Jan-23 | Jan-22 |
| EBIT-Margin
| 12.41 | 9.08 | 8.83 | 16.69 | 16.11 |
| Net Margin
| -- | -- | 9.26 | -- | -- |
| Return on equity
| 15.34 | 11.06 | 18.14 | 21.95 | 19.67 |
| Return on Capital
| 11.28 | 8.33 | -- | 15.77 | 14.98 |
| Return on Assets
| 9.24 | 6.84 | 8.04 | 12.83 | 12.33 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.51 | 0.25 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Jan-23
|
Jan-22
|
Jan-21
|
Jan-20
|
|---|---|---|---|---|---|
|
Heritage-Crystal Clean (HCCI)
|
--
|
15.77
|
14.98
|
3.10
|
2.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
18.14
Higher than Peers by 0.14
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Jan-23
|
Jan-22
|
Jan-21
|
Jan-20
|
|---|---|---|---|---|---|
|
Heritage-Crystal Clean (HCCI)
|
18.14
|
21.95
|
19.67
|
4.40
|
3.23
|
|
Peer Median
|
18.00
|
--
|
--
|
--
|
--
|
ROA
8.04
Higher than Peers by 2.50
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Jan-23
|
Jan-22
|
Jan-21
|
Jan-20
|
|---|---|---|---|---|---|
|
Heritage-Crystal Clean (HCCI)
|
8.04
|
12.83
|
12.33
|
2.56
|
2.04
|
|
Peer Median
|
5.54
|
--
|
--
|
--
|
--
|
EBIT Margin
8.83
Lower than Peers by 4.60
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Jan-23
|
Jan-22
|
Jan-21
|
Jan-20
|
|---|---|---|---|---|---|
|
Heritage-Crystal Clean (HCCI)
|
8.83
|
16.69
|
16.11
|
4.44
|
2.89
|
|
Peer Median
|
13.43
|
--
|
--
|
--
|
--
|
Net Margin
9.26
Lower than Peers by 0.19
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Jan-23
|
Jan-22
|
Jan-21
|
Jan-20
|
|---|---|---|---|---|---|
|
Heritage-Crystal Clean (HCCI)
|
9.26
|
11.95
|
11.83
|
2.94
|
1.88
|
|
Peer Median
|
9.45
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Jan-23
|
Jan-22
|
Jan-21
|
Jan-20
|
|---|---|---|---|---|---|
|
Heritage-Crystal Clean (HCCI)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
33.39
Higher than Peers by 25.53
Year on year growth in net sales
|
Company Name
|
TTM
|
Jan-23
|
Jan-22
|
Jan-21
|
Jan-20
|
|---|---|---|---|---|---|
|
Heritage-Crystal Clean (HCCI)
|
33.39
|
0.38
|
0.27
|
-0.09
|
0.08
|
|
Peer Median
|
7.86
|
--
|
--
|
--
|
--
|
EBIT Growth
1.64
Lower than Peers by 2.39
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Jan-23
|
Jan-22
|
Jan-21
|
Jan-20
|
|---|---|---|---|---|---|
|
Heritage-Crystal Clean (HCCI)
|
1.64
|
42.66
|
360.74
|
40.07
|
-40.30
|
|
Peer Median
|
4.03
|
--
|
--
|
--
|
--
|
Net Profit Growth
11.12
Higher than Peers by 6.52
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Jan-23
|
Jan-22
|
Jan-21
|
Jan-20
|
|---|---|---|---|---|---|
|
Heritage-Crystal Clean (HCCI)
|
11.12
|
39.07
|
410.58
|
42.74
|
-43.22
|
|
Peer Median
|
4.60
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Jan-23
|
Jan-22
|
Jan-21
|
Jan-20
|
|---|---|---|---|---|---|
|
Heritage-Crystal Clean (HCCI)
|
--
|
0.51
|
0.25
|
0.39
|
0.45
|
|
Peer Median
|
0.95
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.06
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Jan-23
|
Jan-22
|
Jan-21
|
Jan-20
|
|---|---|---|---|---|---|
|
Heritage-Crystal Clean (HCCI)
|
0.06
|
0.06
|
0.06
|
0.07
|
0.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.86
Higher than Peers by 0.58
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Jan-23
|
Jan-22
|
Jan-21
|
Jan-20
|
|---|---|---|---|---|---|
|
Heritage-Crystal Clean (HCCI)
|
1.86
|
1.65
|
1.83
|
2.08
|
1.69
|
|
Peer Median
|
1.27
|
--
|
--
|
--
|
--
|
Quick Ratio
1.42
Higher than Peers by 0.20
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Jan-23
|
Jan-22
|
Jan-21
|
Jan-20
|
|---|---|---|---|---|---|
|
Heritage-Crystal Clean (HCCI)
|
1.42
|
1.30
|
1.48
|
1.73
|
1.36
|
|
Peer Median
|
1.22
|
--
|
--
|
--
|
--
|
Interest Coverage
15.39
Higher than Peers by 9.92
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Jan-23
|
Jan-22
|
Jan-21
|
Jan-20
|
|---|---|---|---|---|---|
|
Heritage-Crystal Clean (HCCI)
|
15.39
|
36.63
|
88.96
|
14.39
|
14.80
|
|
Peer Median
|
5.47
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
12.06
Lower than Peers by 4.51
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Jan-23
|
Jan-22
|
Jan-21
|
Jan-20
|
|---|---|---|---|---|---|
|
Heritage-Crystal Clean (HCCI)
|
12.06
|
16.13
|
12.13
|
11.94
|
12.51
|
|
Peer Median
|
16.58
|
--
|
--
|
--
|
--
|
Asset Turnover
0.87
Higher than Peers by 0.21
Sales / Average Total Assets
|
Company Name
|
TTM
|
Jan-23
|
Jan-22
|
Jan-21
|
Jan-20
|
|---|---|---|---|---|---|
|
Heritage-Crystal Clean (HCCI)
|
0.87
|
1.07
|
1.04
|
0.87
|
1.09
|
|
Peer Median
|
0.66
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Jan-23
|
Jan-22
|
Jan-21
|
Jan-20
|
|---|---|---|---|---|---|
|
Heritage-Crystal Clean (HCCI)
|
--
|
45.55
|
39.33
|
46.82
|
44.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Jan-23
|
Jan-22
|
Jan-21
|
Jan-20
|
|---|---|---|---|---|---|
|
Heritage-Crystal Clean (HCCI)
|
--
|
25.85
|
28.22
|
30.86
|
32.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Jan-23
|
Jan-22
|
Jan-21
|
Jan-20
|
|---|---|---|---|---|---|
|
Heritage-Crystal Clean (HCCI)
|
--
|
33.57
|
34.08
|
38.45
|
36.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Jan-23
|
Jan-22
|
Jan-21
|
Jan-20
|
|---|---|---|---|---|---|
|
Heritage-Crystal Clean (HCCI)
|
--
|
37.82
|
33.47
|
39.22
|
39.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
14.22
Lower than Peers by 20.99
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Jan-23
|
Jan-22
|
Jan-21
|
Jan-20
|
|---|---|---|---|---|---|
|
Heritage-Crystal Clean (HCCI)
|
14.22
|
--
|
--
|
--
|
--
|
|
Peer Median
|
35.21
|
--
|
--
|
--
|
--
|
Price / Book Value
1.98
Lower than Peers by 3.68
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Jan-23
|
Jan-22
|
Jan-21
|
Jan-20
|
|---|---|---|---|---|---|
|
Heritage-Crystal Clean (HCCI)
|
1.98
|
--
|
--
|
--
|
--
|
|
Peer Median
|
5.66
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Jan-23
|
Jan-22
|
Jan-21
|
Jan-20
|
|---|---|---|---|---|---|
|
Heritage-Crystal Clean (HCCI)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.93
|
--
|
--
|
--
|
--
|
EV/EBITDA
7.37
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Jan-23
|
Jan-22
|
Jan-21
|
Jan-20
|
|---|---|---|---|---|---|
|
Heritage-Crystal Clean (HCCI)
|
7.37
|
1.27
|
0.27
|
0.98
|
1.86
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
1,108
Lower than Peers by 267
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Jan-23
|
Jan-22
|
Jan-21
|
Jan-20
|
|---|---|---|---|---|---|
|
Heritage-Crystal Clean (HCCI)
|
1,108
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,374
|
--
|
--
|
--
|
--
|