Despite high insider ownership at Clean Harbors, the recent insider selling, with no buying in the past year, raises caution. This could be a concerning sign despite management's incentives usually being well aligned with shareholders.
Analysts predict that despite a downgrade in earnings per share estimates, the stock's value won't be affected long term. They believe the business' future is easy to value and its intrinsic value is improving, despite underperforming forecasts.
Gryphon's Business Services Group expressed confidence that Clean Harbors will accelerate HEPACO's ongoing growth initiatives. HEPACO's CEO also looks forward to working with Clean Harbors to continue driving growth and executing on their mission-critical environmental service work.
Clean Harbors' high P/E ratio is justified by its anticipated strong future growth, exceeding the market average. Investors are ready to pay a premium for the stock, expecting this growth. A significant drop in share price seems unlikely under these conditions.
Clean Harbors might be an investment option due to its high beta value hinting at potential price variability and projected increase in earnings that isn't fully observed in the present stock price.
$Clean Harbors(CLH.US)$How....just....how?? You missed your EPS by 20%. Block orders coming in by the millions all day with an average daily volume of 600k? I don't buy it, something smells fishy here. 90% owned by institutions and 9% by insiders and apparently growing today. I wish I could just have me and my friends oversaturate a stock's float to pump up the value when I have a bad day.
Stock undervalued with unexciting earnings growth of 4.9%, according to analysis. This presents a potential investment opportunity given its intrinsic value and relative volatility.
Clean Harbors股票討論區
新增數據:23Q4,營收繼續增長,營業利潤和淨利潤受毛利率增長費佔比降低影響扭轉萎縮趨勢轉爲大幅增長。
2023年營收增長4.7%,營業利潤萎縮3.5%,淨利潤萎縮8.2%。2022年的大幅增長看起來是靠2021年底的收購帶來的,持續性有限。
目前市盈率28.44,考慮到盈利能力增長暫停,目前的估值已經過高,可以獲利了結。
新增數據:2022後三季度及年報,2023Q1季報
2023年營收增長35.8%,營業利潤增長82.5%,淨利潤增長102.6%,非常大的一次增長,難得的是2023Q1繼續增長,營收增長11.8%,營業利潤增長39%,淨利潤增長60%。
有意思的是收入增長這麼快,利息費用同時快速增長,2023年利息費用達到1.1億,佔營業利潤的17%,負擔較重。
資產負債表顯示2022年資產負債率從73.2%下降到了68.6%,營收和存貨比例正常,但是合計增加了2.58億,好在仍然低於4.1億的淨利潤。
商譽及其他無形資產19.24億,和19.8億的淨資產相當,資產含金量不高。
長期借款24.1億,槓桿率很高。
5年來經營淨額累計低於投資淨額,主要是2021年併購投入了十多億,需要時間才能產生股東盈餘。
目前市盈率22.1,市盈率TTM降到了20.8,看起來併購的效果很不錯,仍然可以謹慎選擇(⭐️)。
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