(CLH) Clean Harbors - Ratings and Ratios
Hazardous,Industrial,Waste,Services,Lubricants
CLH EPS (Earnings per Share)
CLH Revenue
Description: CLH Clean Harbors
Clean Harbors Inc (NYSE:CLH) is a leading provider of environmental and industrial services in North America, operating through two main segments: Environmental Services and Safety-Kleen Sustainability Solutions. The company offers a comprehensive range of services, including hazardous and non-hazardous waste management, industrial maintenance, and specialty industrial services.
From a financial perspective, Clean Harbors has demonstrated a stable revenue stream, driven by its diversified service offerings and strong market presence. Key Performance Indicators (KPIs) such as revenue growth, EBITDA margin, and return on equity (RoE) are crucial in evaluating the companys financial health. With a RoE of 15.47%, Clean Harbors has shown a decent return on shareholder equity. Additionally, the companys debt-to-equity ratio and interest coverage ratio are important metrics to assess its capital structure and ability to meet interest payments.
Operationally, Clean Harbors has a strong network of facilities and equipment, enabling it to provide a wide range of services to its customers across various industries, including automotive, industrial, and retail. The companys focus on sustainability and environmental responsibility is reflected in its Safety-Kleen Sustainability Solutions segment, which provides containerized waste management and recycling services. Key operational metrics, such as waste management capacity, utilization rates, and customer retention rates, are essential in evaluating the companys operational efficiency.
From a valuation perspective, Clean Harbors stock is trading at a price-to-earnings (P/E) ratio of 32.25, with a forward P/E of 29.15. The companys market capitalization stands at approximately $12.48 billion. To further assess the stocks attractiveness, it is essential to analyze its dividend yield, payout ratio, and other valuation multiples, such as EV/EBITDA, to determine if the stock is fairly valued relative to its peers and industry benchmarks.
CLH Stock Overview
| Market Cap in USD | 12,570m |
| Sub-Industry | Environmental & Facilities Services |
| IPO / Inception | 1987-11-24 |
CLH Stock Ratings
| Growth Rating | 45.3% |
| Fundamental | 63.4% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -17.6% |
| Analyst Rating | 4.31 of 5 |
CLH Dividends
Currently no dividends paidCLH Growth Ratios
| Growth Correlation 3m | 78.2% |
| Growth Correlation 12m | -38.8% |
| Growth Correlation 5y | 95.7% |
| CAGR 5y | 27.00% |
| CAGR/Max DD 3y | 0.87 |
| CAGR/Mean DD 3y | 6.52 |
| Sharpe Ratio 12m | 0.36 |
| Alpha | -18.52 |
| Beta | 0.762 |
| Volatility | 27.96% |
| Current Volume | 242.1k |
| Average Volume 20d | 270.3k |
| Stop Loss | 228.9 (-3%) |
| Signal | -0.83 |
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income (384.8m TTM) > 0 and > 6% of Revenue (6% = 356.5m TTM) |
| FCFTA 0.05 (>2.0%) and ΔFCFTA 1.72pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 24.63% (prev 20.72%; Δ 3.91pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.10 (>3.0%) and CFO 752.8m > Net Income 384.8m (YES >=105%, WARN >=100%) |
| Net Debt (2.43b) to EBITDA (1.11b) ratio: 2.20 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.45 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (53.8m) change vs 12m ago -0.83% (target <= -2.0% for YES) |
| Gross Margin 30.76% (prev 31.24%; Δ -0.48pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 81.53% (prev 78.93%; Δ 2.60pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 3.97 (EBITDA TTM 1.11b / Interest Expense TTM 169.0m) >= 6 (WARN >= 3) |
Altman Z'' 3.55
| (A) 0.20 = (Total Current Assets 2.48b - Total Current Liabilities 1.01b) / Total Assets 7.44b |
| (B) 0.34 = Retained Earnings (Balance) 2.55b / Total Assets 7.44b |
| (C) 0.09 = EBIT TTM 671.4m / Avg Total Assets 7.29b |
| (D) 0.50 = Book Value of Equity 2.35b / Total Liabilities 4.73b |
| Total Rating: 3.55 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 63.44
| 1. Piotroski 7.0pt = 2.0 |
| 2. FCF Yield 2.54% = 1.27 |
| 3. FCF Margin 6.35% = 1.59 |
| 4. Debt/Equity 1.05 = 1.97 |
| 5. Debt/Ebitda 2.58 = -1.11 |
| 6. ROIC - WACC 2.01% = 2.52 |
| 7. RoE 14.82% = 1.23 |
| 8. Rev. Trend 76.50% = 3.83 |
| 9. Rev. CAGR 4.78% = 0.60 |
| 10. EPS Trend -8.05% = -0.20 |
| 11. EPS CAGR -2.05% = -0.26 |
What is the price of CLH shares?
Over the past week, the price has changed by -0.09%, over one month by -3.68%, over three months by +3.75% and over the past year by -1.85%.
Is Clean Harbors a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CLH is around 257.57 USD . This means that CLH is currently overvalued and has a potential downside of 9.13%.
Is CLH a buy, sell or hold?
- Strong Buy: 7
- Buy: 3
- Hold: 3
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the CLH price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 266.6 | 12.9% |
| Analysts Target Price | 266.6 | 12.9% |
| ValueRay Target Price | 284.3 | 20.5% |
Last update: 2025-09-11 04:34
CLH Fundamental Data Overview
CCE Cash And Equivalents = 600.2m USD (last quarter)
P/E Trailing = 33.0113
P/E Forward = 24.4499
P/S = 2.1154
P/B = 4.6735
P/EG = 188.43
Beta = 1.218
Revenue TTM = 5.94b USD
EBIT TTM = 671.4m USD
EBITDA TTM = 1.11b USD
Long Term Debt = 2.77b USD (from longTermDebt, last quarter)
Short Term Debt = 88.1m USD (from shortTermDebt, last quarter)
Debt = 2.85b USD (Calculated: Short Term 88.1m + Long Term 2.77b)
Net Debt = 2.43b USD (from netDebt column, last quarter)
Enterprise Value = 14.82b USD (12.57b + Debt 2.85b - CCE 600.2m)
Interest Coverage Ratio = 3.97 (Ebit TTM 671.4m / Interest Expense TTM 169.0m)
FCF Yield = 2.54% (FCF TTM 377.1m / Enterprise Value 14.82b)
FCF Margin = 6.35% (FCF TTM 377.1m / Revenue TTM 5.94b)
Net Margin = 6.48% (Net Income TTM 384.8m / Revenue TTM 5.94b)
Gross Margin = 30.76% ((Revenue TTM 5.94b - Cost of Revenue TTM 4.11b) / Revenue TTM)
Tobins Q-Ratio = 6.30 (Enterprise Value 14.82b / Book Value Of Equity 2.35b)
Interest Expense / Debt = 1.48% (Interest Expense 42.2m / Debt 2.85b)
Taxrate = 24.58% (131.1m / 533.4m)
NOPAT = 506.4m (EBIT 671.4m * (1 - 24.58%))
Current Ratio = 2.45 (Total Current Assets 2.48b / Total Current Liabilities 1.01b)
Debt / Equity = 1.05 (Debt 2.85b / last Quarter total Stockholder Equity 2.71b)
Debt / EBITDA = 2.58 (Net Debt 2.43b / EBITDA 1.11b)
Debt / FCF = 7.57 (Debt 2.85b / FCF TTM 377.1m)
Total Stockholder Equity = 2.60b (last 4 quarters mean)
RoA = 5.17% (Net Income 384.8m, Total Assets 7.44b )
RoE = 14.82% (Net Income TTM 384.8m / Total Stockholder Equity 2.60b)
RoCE = 12.52% (Ebit 671.4m / (Equity 2.60b + L.T.Debt 2.77b))
RoIC = 9.41% (NOPAT 506.4m / Invested Capital 5.38b)
WACC = 7.39% (E(12.57b)/V(15.43b) * Re(8.82%)) + (D(2.85b)/V(15.43b) * Rd(1.48%) * (1-Tc(0.25)))
Shares Correlation 3-Years: -69.70 | Cagr: -0.10%
Discount Rate = 8.82% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 76.77% ; FCFE base≈321.9m ; Y1≈349.5m ; Y5≈436.9m
Fair Price DCF = 123.1 (DCF Value 6.60b / Shares Outstanding 53.6m; 5y FCF grow 9.70% → 3.0% )
Revenue Correlation: 76.50 | Revenue CAGR: 4.78%
Rev Growth-of-Growth: -0.02
EPS Correlation: -8.05 | EPS CAGR: -2.05%
EPS Growth-of-Growth: 2.11
Additional Sources for CLH Stock
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