Need an investment idea? Check out Popular Stocks and S2O Stock Screener.

Market Price

58.74 

0.44 0.8%

as of Jul 02 '20

52 Week Range:

29.45 88.40


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Clean Harbors, Inc. provides environmental, energy, and industrial services in North America. The company operates through two segments, Environmental Services and Safety-Kleen. The Environmental Services segment collects, transports, treats, and disposes hazardous and non-hazardous waste that include resource recovery, physical treatment, fuel blending, incineration, landfill disposal, wastewater treatment, lab chemicals disposal, and explosives management services; and CleanPack services, which comprise collection, identification and categorization, specialized packaging, transportation, and disposal of laboratory chemicals and household hazardous waste. It also provides industrial maintenance and specialty industrial services, and utilizes specialty equipment that performs field services. The Safety-Kleen segment offers specially designed parts washers; automotive and industrial cleaning products, such as degreasers, glass and floor cleaners, hand cleaners, absorbents, antifreeze, windshield washer fluid, mats, and spill kits; pickup and transportation services for hazardous and non-hazardous containerized waste for recycling or disposal; and vacuum services to remove solids, residual oily water and sludge, and other fluids from customers' oil/water separators, sumps, and collection tanks, as well as remove and collect waste fluids found at metal fabricators, auto maintenance providers, and general manufacturers. This segment also manufactures, formulates, packages, distributes, and markets lubricants. Clean Harbors, Inc. was founded in 1980 and is based in Norwell, Massachusetts.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 11.70
14.80
15.80
23.72
24.33
22.42
19.49
19.21
19.97
21.44
22.15
growth rate 26.5% 6.8% 50.1% 2.6% -7.9% -13.1% -1.4% 4.0% 7.4% 3.3%
Earnings BIT 61.47
184.48
184.68
127.73
143.89
235.22
219.57
104.88
127.78
183.97
223.96
growth rate 200.1% 0.1% -30.8% 12.7% 63.5% -6.7% -52.2% 21.8% 44.0% 21.7%
Avg.PE 42.19
17.42
26.74
22.94
38.17
29.74
61.11
113.48
745.22
25.69
51.70
growth rate -58.7% 53.5% -14.2% 66.4% -22.1% 105.5% 85.7% 556.7% -96.6% 101.3%
ROA 3.19
8.69
6.90
4.39
2.46
-0.74
1.24
-1.12
2.73
1.76
2.49
growth rate 172.4% -20.6% -36.4% -44.0% -100.0% 100.0% -100.0% 100.0% -35.5% 41.5%
ROE 7.04
18.72
15.13
11.12
6.57
-2.07
3.74
-3.66
8.87
5.57
8.01
growth rate 165.9% -19.2% -26.5% -40.9% -100.0% 100.0% -100.0% 100.0% -37.2% 43.8%
ROIC 6.74
15.18
12.35
8.23
5.16
0.80
3.51
0.39
5.50
4.39
5.22
growth rate 125.2% -18.6% -33.4% -37.3% -84.5% 338.8% -88.9% 1,310.3% -20.2% 18.9%
Cur. Ratio 2.66
2.45
2.34
1.91
1.83
1.97
1.78
2.17
2.29
1.99
1.95
growth rate -7.9% -4.5% -18.4% -4.2% 7.7% -9.6% 21.9% 5.5% -13.1% -2.0%
Quick Ratio 2.24
2.15
1.94
1.42
1.45
1.48
1.37
1.66
1.83
1.56
1.55
growth rate -4.0% -9.8% -26.8% 2.1% 2.1% -7.4% 21.2% 10.2% -14.8% -0.6%
Leverage 2.28
2.05
2.31
2.67
2.68
2.93
3.13
3.40
3.12
3.20
3.24
growth rate -10.1% 12.7% 15.6% 0.4% 9.3% 6.8% 8.6% -8.2% 2.6% 1.3%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 287.20
351.80
495.54
594.51
638.48
597.91
521.94
532.42
564.85
661.75
701.06
growth rate 22.5% 40.9% 20.0% 7.4% -6.4% -12.7% 2.0% 6.1% 17.2% 5.9%
Acct.Payable 326.08
504.27
553.29
267.33
241.18
229.53
224.23
276.46
298.38
growth rate 54.7% 9.7% -51.7% -9.8% -4.8% -2.3% 23.3% 7.9%
Cur.Assets 620.30
752.50
891.87
1,095.26
1,171.18
1,126.43
921.20
1,092.87
1,154.06
1,202.16
1,400.91
growth rate 21.3% 18.5% 22.8% 6.9% -3.8% -18.2% 18.6% 5.6% 4.2% 16.5%
Total Assets 1,401.10
1,602.50
2,085.80
3,838.09
3,953.68
3,689.42
3,431.43
3,681.92
3,706.57
3,738.32
4,108.90
growth rate 14.4% 30.2% 84.0% 3.0% -6.7% -7.0% 7.3% 0.7% 0.9% 9.9%
Cash 233.50
302.20
260.72
229.84
310.07
246.88
184.71
307.00
319.40
226.51
371.99
growth rate 29.4% -13.7% -11.9% 34.9% -20.4% -25.2% 66.2% 4.0% -29.1% 64.2%
Inventory 41.40
44.50
56.24
176.48
152.10
168.66
149.52
178.43
176.01
199.48
214.74
growth rate 7.5% 26.4% 213.8% -13.8% 10.9% -11.4% 19.3% -1.4% 13.3% 7.7%
Cur.Liabilities 233.30
306.30
381.74
588.67
639.55
572.47
517.12
504.67
503.82
602.28
720.10
growth rate 31.3% 24.6% 54.2% 8.6% -10.5% -9.7% -2.4% -0.2% 19.5% 19.6%
Liabilities 787.20
821.60
1,184.82
2,406.01
2,478.04
2,426.55
2,335.15
2,597.68
2,518.37
2,568.57
2,839.09
growth rate 4.4% 44.2% 103.1% 3.0% -2.1% -3.8% 11.2% -3.1% 2.0% 10.5%
LT Debt 299.30
270.80
530.58
1,402.88
1,401.44
1,380.15
1,382.54
1,633.27
1,625.54
1,565.02
1,554.12
growth rate -9.5% 95.9% 164.4% -0.1% -1.5% 0.2% 18.1% -0.5% -3.7% -0.7%
Equity 613.80
780.80
900.99
1,432.07
1,475.64
1,262.87
1,096.28
1,084.24
1,188.20
1,169.76
1,269.81
growth rate 27.2% 15.4% 58.9% 3.0% -14.4% -13.2% -1.1% 9.6% -1.6% 8.6%
Common Shares 50.00
53.00
53.00
54.00
61.00
60.00
58.00
58.00
57.00
56.00
56.00
growth rate 6.0% 0.0% 1.9% 13.0% -1.6% -3.3% 0.0% -1.7% -1.8% 0.0%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 61.80
100.40
148.51
197.40
280.21
257.61
257.20
219.38
167.01
193.34
216.32
growth rate 62.5% 47.9% 32.9% 42.0% -8.1% -0.2% -14.7% -23.9% 15.8% 11.9%
Cash Dividends 0.00 0.00 0.00 0.00
growth rate
Cash From OA 93.30
224.10
179.53
324.37
415.84
297.37
396.38
259.62
285.70
373.21
413.19
growth rate 140.2% -19.9% 80.7% 28.2% -28.5% 33.3% -34.5% 10.0% 30.6% 10.7%
FCF per Share 0.62
1.95
1.18
2.27
1.53
0.87
2.65
0.36
2.24
2.08
3.37
growth rate 214.5% -39.5% 92.4% -32.6% -43.1% 204.6% -86.4% 522.2% -7.1% 62.0%
Sale Purchase of Stock 4.87
376.00
7.58
4.36
0.40
0.63
0.05
growth rate 7,627.2% -98.0% -42.4% -90.9% 57.9% -92.7%
FCF 31.00
103.00
28.00
123.00
129.00
33.00
134.00
37.00
117.00
175.00
193.00
growth rate 232.3% -72.8% 339.3% 4.9% -74.4% 306.1% -72.4% 216.2% 49.6% 10.3%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 1,074.20
1,731.20
1,984.14
2,187.91
3,509.66
3,401.64
3,275.14
2,755.23
2,944.98
3,300.30
3,412.19
growth rate 61.2% 14.6% 10.3% 60.4% -3.1% -3.7% -15.9% 6.9% 12.1% 3.4%
Op.Income 82.10
211.90
127.25
103.29
95.57
235.22
219.57
104.88
127.78
183.97
223.96
growth rate 158.1% -40.0% -18.8% -7.5% 146.1% -6.7% -52.2% 21.8% 44.0% 21.7%
IBT 61.50
184.50
184.68
127.73
143.89
38.52
109.65
8.72
58.69
94.48
148.24
growth rate 200.0% 0.1% -30.8% 12.7% -73.2% 184.6% -92.1% 573.4% 61.0% 56.9%
Net Income 36.70
130.50
127.25
103.29
95.57
-28.33
44.10
-39.87
100.74
65.64
97.74
growth rate 255.6% -2.5% -18.8% -7.5% -100.0% 100.0% -100.0% 100.0% -34.9% 48.9%
EPS 0.73
2.47
2.39
2.40
1.57
-0.47
0.76
-0.69
1.76
1.16
1.74
growth rate 238.4% -3.2% 0.4% -34.6% -100.0% 100.0% -100.0% 100.0% -34.1% 50.0%
Gross Profit 320.70
520.50
604.15
647.29
967.02
959.84
918.33
822.37
882.31
994.75
1,024.37
growth rate 62.3% 16.1% 7.1% 49.4% -0.7% -4.3% -10.5% 7.3% 12.7% 3.0%

Quarterly Statements

Item Name Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Earnings BIT 18.23
73.05
80.37
52.31
45.50
growth rate 300.6% 10.0% -34.9% -13.0%
Balance Sheet Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Acct.Receivable 656.02
685.06
700.51
701.06
709.70
growth rate 4.4% 2.3% 0.1% 1.2%
Acct.Payable 242.26
253.18
277.55
298.38
267.89
growth rate 4.5% 9.6% 7.5% -10.2%
Cur.Assets 1,148.12
1,213.19
1,300.58
1,400.91
1,486.48
growth rate 5.7% 7.2% 7.7% 6.1%
Total Assets 3,882.05
3,955.32
4,021.86
4,108.90
4,132.02
growth rate 1.9% 1.7% 2.2% 0.6%
Cash 167.37
204.46
282.23
371.99
432.21
growth rate 22.2% 38.0% 31.8% 16.2%
Inventory 200.81
203.33
210.83
214.74
216.53
growth rate 1.3% 3.7% 1.9% 0.8%
Cur.Liabilities 597.51
633.69
680.04
720.10
658.41
growth rate 6.1% 7.3% 5.9% -8.6%
Liabilities 2,710.09
2,745.85
2,786.07
2,839.09
2,926.22
growth rate 1.3% 1.5% 1.9% 3.1%
LT Debt 1,564.01
1,562.99
1,555.26
1,554.12
1,702.99
growth rate -0.1% -0.5% -0.1% 9.6%
Equity 1,171.97
1,209.47
1,235.80
1,269.81
1,205.81
growth rate 3.2% 2.2% 2.8% -5.0%
Common Shares 0.56
0.56
0.56
0.56
0.56
growth rate 0.2% -0.2% 0.0% -0.4%
Cash Flow Statement Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Capital Expenditures 58.95
59.43
56.16
41.79
82.77
growth rate 0.8% -5.5% -25.6% 98.1%
Cash Dividends
growth rate
Cash From OA 29.74
108.73
146.21
128.52
33.68
growth rate 265.6% 34.5% -12.1% -73.8%
Sale Purchase of Stock
growth rate
FCF -29.21
49.31
90.04
86.73
-49.09
growth rate 100.0% 82.6% -3.7% -100.0%
Income Statement Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Sales 780.84
868.68
891.67
871.01
858.56
growth rate 11.3% 2.7% -2.3% -1.4%
Op.Income 18.23
73.05
80.37
52.31
45.50
growth rate 300.6% 10.0% -34.9% -13.0%
IBT 6.95
52.27
54.12
34.90
21.27
growth rate 651.8% 3.5% -35.5% -39.1%
Net Income 0.98
36.24
36.37
24.15
11.57
growth rate 3,613.5% 0.3% -33.6% -52.1%
EPS
growth rate
Gross Profit 216.48
273.75
278.91
255.24
251.90
growth rate 26.5% 1.9% -8.5% -1.3%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (50.62)

YOY Growth Grade:

D (33.57)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 51.70 36.71 36.28
EPS / Growth -21.8% 1.60 -10.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 3.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.8% 1.8%
Future PE 2.00 30.54 30.54
Future EPS 1.77 1.92 1.92
Value Price
MOS %
0.87
-98.5%
14.47
-75.4%
14.47
-75.4%
MOS Price 0.44 7.23 7.23
IRT 31.16 27.97 27.97

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.