CLEAN HARBORS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 194 USD | -0.33% |
|
+0.15% | +11.17% |
| Apr. 16 | Baird Adjusts Clean Harbors' Price Target to $235 From $192, Keeps Outperform Rating | MT |
| Apr. 15 | Stifel Adjusts Clean Harbors Price Target to $220 From $210, Maintains Buy Rating | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 4,786 | 4,204 | 5,429 | 6,171 | 9,439 | 10,465 | - | - |
| Enterprise Value (EV) 1 | 6,032 | 5,298 | 7,566 | 8,103 | 11,369 | 12,447 | 12,131 | 12,107 |
| P/E ratio | 49.3 x | 31.4 x | 26.9 x | 15.1 x | 25.1 x | 26.1 x | 22.2 x | 16.8 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.4 x | 1.34 x | 1.43 x | 1.19 x | 1.74 x | 1.81 x | 1.7 x | 1.6 x |
| EV / Revenue | 1.77 x | 1.68 x | 1.99 x | 1.57 x | 2.1 x | 2.15 x | 1.97 x | 1.85 x |
| EV / EBITDA | 11.2 x | 9.54 x | 11.2 x | 7.93 x | 11.2 x | 11.3 x | 9.98 x | 9.06 x |
| EV / FCF | 30.6 x | 20 x | 24.9 x | 27.9 x | 35.3 x | 33.7 x | 25.1 x | 22.5 x |
| FCF Yield | 3.26% | 5% | 4.02% | 3.58% | 2.83% | 2.97% | 3.98% | 4.44% |
| Price to Book | 3.79 x | 3.11 x | 3.61 x | 3.23 x | 4.19 x | 4.23 x | 3.78 x | 2.9 x |
| Nbr of stocks (in thousands) | 55,809 | 55,246 | 54,412 | 54,074 | 54,086 | 53,941 | - | - |
| Reference price 2 | 85.75 | 76.10 | 99.77 | 114.1 | 174.5 | 194.0 | 194.0 | 194.0 |
| Announcement Date | 2/26/20 | 2/24/21 | 2/23/22 | 3/1/23 | 2/21/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,412 | 3,144 | 3,806 | 5,167 | 5,409 | 5,794 | 6,157 | 6,540 |
| EBITDA 1 | 540.3 | 555.3 | 676.6 | 1,022 | 1,013 | 1,106 | 1,216 | 1,336 |
| EBIT 1 | 229.5 | 251.3 | 347.9 | 634.7 | 612.4 | 688 | 778.5 | 881.7 |
| Operating Margin | 6.72% | 7.99% | 9.14% | 12.29% | 11.32% | 11.87% | 12.65% | 13.48% |
| Earnings before Tax (EBT) 1 | 148.2 | 174.6 | 269.7 | 538 | 503.3 | 549.4 | 639.7 | 796.4 |
| Net income 1 | 97.74 | 134.8 | 203.2 | 411.7 | 377.9 | 401.9 | 471.4 | 605.3 |
| Net margin | 2.86% | 4.29% | 5.34% | 7.97% | 6.99% | 6.94% | 7.66% | 9.25% |
| EPS 2 | 1.740 | 2.420 | 3.710 | 7.560 | 6.950 | 7.434 | 8.741 | 11.58 |
| Free Cash Flow 1 | 196.9 | 265 | 304.1 | 289.9 | 321.9 | 369.4 | 482.5 | 537.5 |
| FCF margin | 5.77% | 8.43% | 7.99% | 5.61% | 5.95% | 6.38% | 7.84% | 8.22% |
| FCF Conversion (EBITDA) | 36.44% | 47.73% | 44.95% | 28.37% | 31.79% | 33.39% | 39.68% | 40.23% |
| FCF Conversion (Net income) | 201.42% | 196.57% | 149.64% | 70.42% | 85.19% | 91.9% | 102.36% | 88.8% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 2/26/20 | 2/24/21 | 2/23/22 | 3/1/23 | 2/21/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 951.5 | 1,119 | 1,169 | 1,356 | 1,363 | 1,278 | 1,307 | 1,398 | 1,366 | 1,338 | 1,337 | 1,505 | 1,496 | 1,467 | 1,523 |
| EBITDA 1 | 185.1 | 174.3 | 180.3 | 309.1 | 308.6 | 224.2 | 215.1 | 287.5 | 255 | 254.9 | 220.1 | 306.8 | 302.1 | 281.6 | 266.8 |
| EBIT 1 | 104.8 | 82.2 | 87.09 | 211.2 | 209.1 | 127.4 | 121 | 189.8 | 154.4 | 147.3 | 117.5 | 197.2 | 196.5 | 173.3 | 156.2 |
| Operating Margin | 11.02% | 7.34% | 7.45% | 15.57% | 15.34% | 9.97% | 9.25% | 13.58% | 11.3% | 11.01% | 8.78% | 13.1% | 13.13% | 11.81% | 10.26% |
| Earnings before Tax (EBT) 1 | 87.05 | 60.49 | 62.78 | 195 | 181.1 | 99.06 | 98.08 | 158.5 | 125 | 121.7 | 84.8 | 164 | 160 | 139.7 | 118.5 |
| Net income 1 | 65.44 | 48.99 | 45.31 | 148.2 | 135.8 | 82.47 | 72.4 | 115.8 | 91.34 | 98.35 | 62.05 | 120.1 | 117.2 | 102.6 | 89.32 |
| Net margin | 6.88% | 4.38% | 3.88% | 10.92% | 9.96% | 6.45% | 5.54% | 8.28% | 6.69% | 7.35% | 4.64% | 7.98% | 7.83% | 7% | 5.87% |
| EPS 2 | 1.200 | 0.9000 | 0.8300 | 2.710 | 2.500 | 1.520 | 1.330 | 2.130 | 1.680 | 1.810 | 1.145 | 2.219 | 2.169 | 1.905 | 1.576 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/3/21 | 2/23/22 | 5/4/22 | 8/3/22 | 11/2/22 | 3/1/23 | 5/3/23 | 8/2/23 | 11/1/23 | 2/21/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,246 | 1,093 | 2,137 | 1,932 | 1,930 | 1,982 | 1,667 | 1,642 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.307 x | 1.969 x | 3.159 x | 1.89 x | 1.906 x | 1.792 x | 1.371 x | 1.229 x |
| Free Cash Flow 1 | 197 | 265 | 304 | 290 | 322 | 369 | 482 | 538 |
| ROE (net income / shareholders' equity) | 8.01% | 10.3% | 14.2% | 22.7% | 18.2% | 17% | 18.4% | 18.7% |
| ROA (Net income/ Total Assets) | 2.38% | 3.27% | 4.15% | 6.61% | 6.07% | 6.5% | 7.4% | - |
| Assets 1 | 4,109 | 4,120 | 4,893 | 6,229 | 6,225 | 6,184 | 6,370 | - |
| Book Value Per Share 2 | 22.60 | 24.50 | 27.60 | 35.30 | 41.70 | 45.90 | 51.30 | 66.90 |
| Cash Flow per Share 2 | - | 8.320 | 9.750 | - | - | 8.770 | 8.920 | 13.90 |
| Capex 1 | 216 | 196 | 242 | 345 | 422 | 418 | 367 | 421 |
| Capex / Sales | 6.34% | 6.24% | 6.36% | 6.68% | 7.81% | 7.22% | 5.96% | 6.44% |
| Announcement Date | 2/26/20 | 2/24/21 | 2/23/22 | 3/1/23 | 2/21/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
13
Last Close Price
194
USD
Average target price
214.9
USD
Spread / Average Target
+10.76%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +11.17% | 10.46B | |
| +17.31% | 84.27B | |
| +16.38% | 60.45B | |
| +14.42% | 23.23B | |
| +15.32% | 10.29B | |
| -13.32% | 5.87B | |
| +12.26% | 4.42B | |
| +14.10% | 4.42B | |
| -8.55% | 2.9B | |
| -2.61% | 2.43B |
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- Financials Clean Harbors, Inc.
