Market Price

44.99 

1.28 2.9%

as of Aug 16 '19

52 Week Range:

34.36 62.80


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

Stericycle, Inc., together with its subsidiaries, provides regulated and compliance solutions to the healthcare, retail, and commercial businesses in the United States and internationally. It operates through three segments: Domestic and Canada Regulated Waste and Compliance; International Regulated Waste and Compliance; and Domestic Communication and Related Services. It collects and processes regulated and specialized waste for disposal services; and collects personal and confidential information for secure destruction, recall/return, and communication services. The company's services also include medical waste disposal, pharmaceutical waste disposal, hazardous waste management, sustainability solutions for expired or unused inventory, secure information destruction of documents and e-media, and compliance services; and regulated recall and returns management communication, logistics, and data management services for expired, withdrawn, or recalled products. In addition, it offers compliance programs under the Steri-Safe, Clinical Services, First Practice Management, SeguriMed, and EnviroAssure brand names; and live voice and automated communication services, including afterhours answering, appointment scheduling, appointment reminders, secure messaging, and event registration. The company serves healthcare businesses, including hospitals, physician and dental practices, outpatient clinics, long-term care facilities, etc.; retailers and manufacturers; financial and professional service providers; governmental entities; and other businesses. Stericycle, Inc. was founded in 1989 and is headquartered in Lake Forest, Illinois.

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 '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 7.84
9.98
12.30
13.96
17.93
19.95
21.87
32.01
33.44
32.83
32.21
growth rate 27.3% 23.3% 13.5% 28.4% 11.3% 9.6% 46.4% 4.5% -1.8% -1.9%
Earnings BIT 239.00
277.69
331.85
372.32
417.20
477.75
612.41
662.00
589.50
505.00
459.60
growth rate 16.2% 19.5% 12.2% 12.1% 14.5% 28.2% 8.1% -11.0% -14.3% -9.0%
Avg.PE 30.96
27.25
33.90
28.99
30.30
32.57
35.93
41.25
40.52
231.63
25.92
growth rate -12.0% 24.4% -14.5% 4.5% 7.5% 10.3% 14.8% -1.8% 471.6% -88.8%
ROA 8.83
8.91
8.62
8.07
7.97
8.38
7.88
4.48
2.54
0.34
-3.77
growth rate 0.9% -3.3% -6.4% -1.2% 5.1% -6.0% -43.2% -43.3% -86.6% -100.0%
ROE 21.48
23.18
21.95
20.90
19.56
18.92
17.91
11.11
6.44
0.82
-9.24
growth rate 7.9% -5.3% -4.8% -6.4% -3.3% -5.3% -38.0% -42.0% -87.3% -100.0%
ROIC 12.00
11.97
11.60
11.23
10.99
11.43
11.01
6.47
4.11
-0.25
-2.88
growth rate -0.3% -3.1% -3.2% -2.1% 4.0% -3.7% -41.2% -36.5% -100.0% 0.0%
Cur. Ratio 1.25
1.11
1.20
1.19
1.33
1.30
1.26
1.30
1.43
0.84
1.02
growth rate -11.2% 8.1% -0.8% 11.8% -2.3% -3.1% 3.2% 10.0% -41.3% 21.4%
Quick Ratio 0.99
0.89
1.01
0.96
1.07
1.10
1.06
1.14
1.25
0.69
0.86
growth rate -10.1% 13.5% -5.0% 11.5% 2.8% -3.6% 7.6% 9.7% -44.8% 24.6%
Leverage 2.62
2.58
2.52
2.65
2.30
2.22
2.32
2.59
2.49
2.41
2.50
growth rate -1.5% -2.3% 5.2% -13.2% -3.5% 4.5% 11.6% -3.9% -3.2% 3.7%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 168.60
179.80
215.40
310.17
345.24
407.03
465.47
614.49
634.90
624.10
599.60
growth rate 6.6% 19.8% 44.0% 11.3% 17.9% 14.4% 32.0% 3.3% -1.7% -3.9%
Acct.Payable 207.16
196.88
196.59
114.60
149.20
172.30
195.20
225.80
growth rate -5.0% -0.2% -41.7% 30.2% 15.5% 13.3% 15.7%
Cur.Assets 224.40
246.50
368.70
390.60
441.29
540.27
551.89
761.83
773.60
813.40
747.30
growth rate 9.9% 49.6% 5.9% 13.0% 22.4% 2.2% 38.0% 1.6% 5.1% -8.1%
Total Assets 1,759.30
2,182.80
2,639.00
3,177.09
3,546.74
3,887.97
4,373.30
7,065.16
6,980.10
6,988.30
6,455.50
growth rate 24.1% 20.9% 20.4% 11.6% 9.6% 12.5% 61.6% -1.2% 0.1% -7.6%
Cash 9.10
15.80
77.10
22.51
31.32
67.17
22.24
55.63
44.20
42.20
34.30
growth rate 73.6% 388.0% -70.8% 39.2% 114.4% -66.9% 150.2% -20.6% -4.5% -18.7%
Inventory 0.00 0.00 0.00 0.00 0.00
growth rate
Cur.Liabilities 179.60
232.80
308.50
326.91
331.06
416.18
460.91
587.35
542.90
969.40
733.20
growth rate 29.6% 32.5% 6.0% 1.3% 25.7% 10.8% 27.4% -7.6% 78.6% -24.4%
Liabilities 1,088.80
1,337.10
1,590.60
1,978.92
2,004.95
2,137.51
2,456.12
4,317.33
4,163.70
4,079.70
3,858.40
growth rate 22.8% 19.0% 24.4% 1.3% 6.6% 14.9% 75.8% -3.6% -2.0% -5.4%
LT Debt 753.80
910.80
1,014.20
1,284.11
1,268.30
1,280.66
1,527.25
3,040.35
2,877.30
2,615.30
2,647.70
growth rate 20.8% 11.4% 26.6% -1.2% 1.0% 19.3% 99.1% -5.4% -9.1% 1.2%
Equity 670.50
845.70
1,048.40
1,198.17
1,541.79
1,750.46
1,895.01
2,729.88
2,805.80
2,896.60
2,587.40
growth rate 26.1% 24.0% 14.3% 28.7% 13.5% 8.3% 44.1% 2.8% 3.2% -10.7%
Common Shares 88.00
87.00
87.00
87.00
87.00
87.00
86.00
86.00
85.00
85.00
87.00
growth rate -1.1% 0.0% 0.0% 0.0% 0.0% -1.2% 0.0% -1.2% 0.0% 2.4%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 47.52
39.91
48.32
53.30
65.24
73.11
86.50
114.80
136.20
143.00
130.80
growth rate -16.0% 21.1% 10.3% 22.4% 12.1% 18.3% 32.7% 18.6% 5.0% -8.5%
Cash Dividends 0.00
0.00
0.00
0.50
5.90
1.03
10.10
10.10
39.40
36.30
25.50
growth rate 1,079.4% -82.6% 884.4% 0.0% 290.1% -7.9% -29.8%
Cash From OA 210.60
277.20
325.70
306.10
390.78
405.31
448.50
386.10
560.80
508.60
165.70
growth rate 31.6% 17.5% -6.0% 27.7% 3.7% 10.7% -13.9% 45.3% -9.3% -67.4%
FCF per Share 1.85
2.74
3.19
3.27
3.70
4.32
3.79
3.53
4.33
4.63
0.68
growth rate 48.1% 16.4% 2.5% 13.2% 16.8% -12.3% -6.9% 22.7% 6.9% -85.3%
Sale Purchase of Stock -103.76
16.43
-121.36
51.85
60.10
37.50
10.20
growth rate 100.0% -100.0% 100.0% 15.9% -37.6% -72.8%
FCF 163.00
237.00
277.00
253.00
322.00
330.00
362.00
276.00
411.00
366.00
34.00
growth rate 45.4% 16.9% -8.7% 27.3% 2.5% 9.7% -23.8% 48.9% -11.0% -90.7%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 1,083.70
1,177.70
1,439.40
1,676.05
1,913.15
2,142.81
2,555.60
2,985.90
3,562.30
3,580.70
3,485.90
growth rate 8.7% 22.2% 16.4% 14.2% 12.0% 19.3% 16.8% 19.3% 0.5% -2.7%
Op.Income 274.20
315.20
370.70
234.75
268.00
311.37
612.41
662.00
589.50
505.00
459.60
growth rate 15.0% 17.6% -36.7% 14.2% 16.2% 96.7% 8.1% -11.0% -14.3% -9.0%
IBT 239.10
277.70
331.90
372.32
417.20
477.75
487.57
410.90
328.10
-107.90
-275.40
growth rate 16.1% 19.5% 12.2% 12.1% 14.5% 2.1% -15.7% -20.2% -100.0% 0.0%
Net Income 148.70
175.70
207.90
234.75
268.00
311.37
326.46
267.00
206.30
42.40
-244.70
growth rate 18.2% 18.3% 12.9% 14.2% 16.2% 4.8% -18.2% -22.7% -79.5% -100.0%
EPS 1.68
2.03
2.39
2.69
3.08
3.56
3.79
2.98
2.08
0.27
-2.91
growth rate 20.8% 17.7% 12.6% 14.5% 15.6% 6.5% -21.4% -30.2% -87.0% -100.0%
Gross Profit 485.00
552.40
667.40
760.74
857.31
964.63
1,150.89
1,256.30
1,495.90
1,463.60
1,394.80
growth rate 13.9% 20.8% 14.0% 12.7% 12.5% 19.3% 9.2% 19.1% -2.2% -4.7%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 106.00
89.60
200.10
51.30
59.00
growth rate -15.5% 123.3% -74.4% 15.0%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 629.60
607.40
599.60
600.90
613.70
growth rate -3.5% -1.3% 0.2% 2.1%
Acct.Payable 205.90
222.80
225.80
210.70
229.40
growth rate 8.2% 1.4% -6.7% 8.9%
Cur.Assets 813.30
803.10
747.30
801.60
819.10
growth rate -1.3% -7.0% 7.3% 2.2%
Total Assets 6,914.60
6,902.90
6,455.50
6,850.70
6,869.70
growth rate -0.2% -6.5% 6.1% 0.3%
Cash 45.00
52.00
34.30
48.20
34.50
growth rate 15.6% -34.0% 40.5% -28.4%
Inventory
growth rate
Cur.Liabilities 1,001.40
749.30
733.20
786.00
784.20
growth rate -25.2% -2.2% 7.2% -0.2%
Liabilities 4,013.00
3,970.30
3,858.40
4,280.20
4,307.50
growth rate -1.1% -2.8% 10.9% 0.6%
LT Debt 2,535.70
2,720.80
2,647.70
2,702.40
2,697.20
growth rate 7.3% -2.7% 2.1% -0.2%
Equity 2,890.30
2,921.50
2,587.40
2,566.60
2,558.00
growth rate 1.1% -11.4% -0.8% -0.3%
Common Shares 0.90
0.90
0.90
0.90
0.90
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 35.50
32.90
33.90
66.10
42.10
growth rate -7.3% 3.0% 95.0% -36.3%
Cash Dividends 8.30
8.40
growth rate 1.2%
Cash From OA 120.60
-141.10
75.80
36.20
34.80
growth rate -100.0% 100.0% -52.2% -3.9%
Sale Purchase of Stock 5.10
growth rate
FCF 85.10
-174.00
41.90
-29.90
-7.30
growth rate -100.0% 100.0% -100.0% 0.0%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 883.30
854.90
852.70
830.10
845.80
growth rate -3.2% -0.3% -2.7% 1.9%
Op.Income 106.00
89.60
200.10
51.30
59.00
growth rate -15.5% 123.3% -74.4% 15.0%
IBT 37.20
34.40
-376.10
-34.00
-33.20
growth rate -7.5% -100.0% 0.0% 0.0%
Net Income 27.70
23.50
-318.40
-37.80
-30.50
growth rate -15.2% -100.0% 0.0% 0.0%
EPS
growth rate
Gross Profit 353.30
341.50
344.70
300.70
304.80
growth rate -3.3% 0.9% -12.8% 1.4%
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:

F (0.00)

YOY Growth Grade:

D (34.85)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 25.92 -12.71 12.98
EPS / Growth 3.9% -3.54 7.0%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 6.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 3.9% 5.7% 5.7%
Future PE 7.86 16.73 16.73
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
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

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Risk / Reward Ratios

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