Market cap
$20 Mln
Revenue (TTM)
$296 Mln
P/E Ratio
--
P/B Ratio
16
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 0.00 | 3.66 | -3.77 | -19.00 | -10.61 |
| EBIT | -- | -1,097.23 | -1,720.03 | -61.43 | -231.27 |
| Net Profit | -0.56 | -1,090.87 | -5,817.72 | -228.03 | -272.26 |
| EPS | -0.27 | -664.10 | -1,608.14 | -798.11 | -541.93 |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-22 | Dec-21 |
| EBIT-Margin
| -16.43 | -10.03 | -37.26 | -37.38 | -5.99 |
| Net Margin
| -28.72 | -12.32 | -70.68 | -- | -- |
| Return on equity
| 640.23 | 370.78 | -- | 2,059.23 | -11.21 |
| Return on Capital
| -32.03 | -22.37 | -- | -66.42 | -2.65 |
| Return on Assets
| -19.78 | -14.22 | -45.81 | -37.53 | -1.85 |
| Debt to Equity (x)
| -- | -- | -2.18 | -3.36 | 2.99 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Charah Solutions (CHRA)
|
--
|
-66.42
|
-2.65
|
-27.02
|
-12.99
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Charah Solutions (CHRA)
|
--
|
2,059.23
|
-11.21
|
-127.34
|
-54.08
|
|
Peer Median
|
18.00
|
--
|
--
|
--
|
--
|
ROA
-45.81
Lower than Peers by 51.35
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Charah Solutions (CHRA)
|
-45.81
|
-37.53
|
-1.85
|
-19.96
|
-9.63
|
|
Peer Median
|
5.54
|
--
|
--
|
--
|
--
|
EBIT Margin
-37.26
Lower than Peers by 50.69
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Charah Solutions (CHRA)
|
-37.26
|
-37.38
|
-5.99
|
-5.93
|
-3.69
|
|
Peer Median
|
13.43
|
--
|
--
|
--
|
--
|
Net Margin
-70.68
Lower than Peers by 80.13
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Charah Solutions (CHRA)
|
-70.68
|
-43.70
|
-1.98
|
-28.72
|
-7.04
|
|
Peer Median
|
9.45
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Charah Solutions (CHRA)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-3.77
Lower than Peers by 11.63
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Charah Solutions (CHRA)
|
-3.77
|
0.00
|
0.26
|
-0.58
|
-0.25
|
|
Peer Median
|
7.86
|
--
|
--
|
--
|
--
|
EBIT Growth
-1,720.03
Lower than Peers by 1,724.06
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Charah Solutions (CHRA)
|
-1,720.03
|
-524.26
|
-27.46
|
32.79
|
-198.07
|
|
Peer Median
|
4.03
|
--
|
--
|
--
|
--
|
Net Profit Growth
-5,817.72
Lower than Peers by 5,822.32
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Charah Solutions (CHRA)
|
-5,817.72
|
-2,109.85
|
90.88
|
-62.01
|
-340.62
|
|
Peer Median
|
4.60
|
--
|
--
|
--
|
--
|
EPS Growth
-1,608.14
Lower than Peers by 1,615.50
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Charah Solutions (CHRA)
|
-1,608.14
|
-2,183.50
|
0.92
|
-0.60
|
-3.43
|
|
Peer Median
|
7.36
|
--
|
--
|
--
|
--
|
Book Value Growth
-251.41
Lower than Peers by 264.80
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Charah Solutions (CHRA)
|
-251.41
|
--
|
--
|
--
|
--
|
|
Peer Median
|
13.40
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-2.18
Lower than Peers by 3.13
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Charah Solutions (CHRA)
|
-2.18
|
-3.36
|
2.99
|
3.51
|
3.90
|
|
Peer Median
|
0.95
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-0.48
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Charah Solutions (CHRA)
|
-0.48
|
-0.48
|
0.26
|
0.52
|
0.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.97
Lower than Peers by 0.30
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Charah Solutions (CHRA)
|
0.97
|
0.97
|
1.27
|
1.25
|
0.86
|
|
Peer Median
|
1.27
|
--
|
--
|
--
|
--
|
Quick Ratio
0.93
Lower than Peers by 0.29
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Charah Solutions (CHRA)
|
0.93
|
0.93
|
1.22
|
1.18
|
0.73
|
|
Peer Median
|
1.22
|
--
|
--
|
--
|
--
|
Interest Coverage
-10.04
Lower than Peers by 15.51
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Charah Solutions (CHRA)
|
-10.04
|
-5.90
|
-1.15
|
-1.00
|
-1.18
|
|
Peer Median
|
5.47
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
22.56
Higher than Peers by 5.98
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Charah Solutions (CHRA)
|
22.56
|
22.74
|
25.97
|
28.14
|
13.15
|
|
Peer Median
|
16.58
|
--
|
--
|
--
|
--
|
Asset Turnover
0.65
Lower than Peers by 0.01
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Charah Solutions (CHRA)
|
0.65
|
0.86
|
0.94
|
0.73
|
1.36
|
|
Peer Median
|
0.66
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Charah Solutions (CHRA)
|
--
|
88.97
|
88.15
|
108.73
|
72.84
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Charah Solutions (CHRA)
|
--
|
6.93
|
8.34
|
18.05
|
14.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Charah Solutions (CHRA)
|
--
|
40.48
|
31.60
|
35.84
|
17.87
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Charah Solutions (CHRA)
|
--
|
55.42
|
64.89
|
90.94
|
69.39
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Charah Solutions (CHRA)
|
--
|
-0.14
|
-272.59
|
-13.56
|
-18.43
|
|
Peer Median
|
35.21
|
--
|
--
|
--
|
--
|
Price / Book Value
15.98
Higher than Peers by 10.32
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Charah Solutions (CHRA)
|
15.98
|
-0.27
|
28.18
|
18.21
|
13.77
|
|
Peer Median
|
5.66
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Charah Solutions (CHRA)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.93
|
--
|
--
|
--
|
--
|
EV/EBITDA
21.50
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Charah Solutions (CHRA)
|
21.50
|
-6.63
|
244.24
|
163.95
|
313.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
20
Lower than Peers by 1,354
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Charah Solutions (CHRA)
|
20
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,374
|
--
|
--
|
--
|
--
|