Heritage-Crystal Clean Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 27.13
Dividend & YieldN/A$ (N/A)
Beta 1.17
Market capitalization 746.35M
Operating cash flow 86.3M
ESG Scores unknown

Company description

Heritage-Crystal Clean, Inc., through its subsidiary, Heritage-Crystal Clean, LLC, provides parts cleaning, hazardous and non-hazardous waste, and used oil collection services to small and mid-sized customers in the industrial and vehicle maintenance sectors in the United States and Canada. It operates through two segments, Environmental Services and Oil Business. The Environmental Services segment offers parts cleaning, containerized waste management, wastewater vacuum, antifreeze recycling, and field services. The Oil Business segment engages in the collection of used oil, the sale of recycled fuel oil, and used oil filter removal and disposal activities, as well as the re-refining of used oil into lubricant base oil and other products. The company also collects and disposes wastewater. As of January 1, 2022, it operated through 91 branches serving approximately 95,000 customer locations. Heritage-Crystal Clean, Inc. was incorporated in 2007 and is headquartered in Elgin, Illinois.

Sector: Industrials - Industry: Waste Management

Financial data

Financial Statements

Cashflow Statement 2018-12-29 2019-12-28 2021-01-02 2022-01-01
Change To Liabilities 6M 3.92M -6.57M 5.49M
Total Cashflows From Investing Activities -27.54M -34.81M -32.48M -67.85M
Net Borrowings -1.34M -1.34M -1.34M -32.22M
Total Cash From Financing Activities -846k -1.32M -5.41M -34.5M
Change To Operating Activities -334k 3.65M 188k 2.73M
Issuance Of Stock 544k 503k 497k 487k
Net Income 14.73M 8.36M 11.94M 60.95M
Change In Cash 1.69M 17.11M 6.88M -11.31M
Effect Of Exchange Rate
Total Cash From Operating Activities 30.07M 53.25M 44.77M 91.05M
Depreciation 16.16M 18.25M 24.56M 23.54M
Change To Account Receivables -5.92M -5.12M 5.94M -14.41M
Other Cashflows From Financing Activities -360k -400k -3.51M -822k
Change To Netincome 10.6M 20.17M 4.32M 17.24M
Capital Expenditures -22.82M -31.29M -23.71M -24.09M

Income Statement 2018-12-29 2019-12-28 2021-01-02 2022-01-01
Research Development
Income Before Tax 20.49M 11.99M 16.76M 82.06M
Net Income 14.73M 8.36M 11.94M 60.95M
Selling General Administrative 47.71M 50.22M 47.09M 56.99M
Gross Profit 87.02M 94.82M 84.3M 162.54M
Ebit 22.54M 12.86M 12.96M 82.01M
Operating Income 22.54M 12.86M 12.96M 82.01M
Interest Expense -1.05M -869k -1.6M -933k
Income Tax Expense 5.45M 3.24M 4.83M 21.12M
Total Revenue 410.18M 444.43M 405.95M 515.33M
Cost Of Revenue 323.17M 349.6M 321.65M 352.8M
Total Other Income ExpenseNet -2.05M -869k 3.8M 55k
Net Income From Continuing Ops 15.04M 8.75M 11.94M 60.95M
Net Income Applicable To Common Shares 14.73M 8.36M 11.94M 60.95M

Balance Sheet Statement 2018-12-29 2019-12-28 2021-01-02 2022-01-01
Total Liabilities 93.59M 205.68M 184.17M 184.81M
Total Stockholder Equity 253.58M 265M 277.5M 342.06M
Other Current Liabilities 11.38M 25.21M 17.49M 20.04M
Total Assets 347.82M 471.31M 461.67M 526.86M
Common Stock 231k 232k 233k 235k
Other Current Assets 6.83M 7.1M 10.45M 7.9M
Retained Earnings 55.82M 64.18M 76.12M 137.07M
Treasury Stock -166k
Cash 43.58M 60.69M 67.58M 56.27M
Total Current Liabilities 50.03M 90.44M 73M 85.35M
Other Stockholder Equity -166k
Property, Plant, and Equipment 163.8M 268.66M 255.07M 274.31M
Total Current Assets 135.22M 152.76M 151.48M 156.22M
Net Tangible Assets 204.78M 215.11M 222.38M 246.41M
Net Receivables 51.74M 55.59M 48.48M 62.51M
Accounts Payable 32.63M 38.06M 29.66M 36.18M


Insider Transactions

Here are the insider transactions of stock shares related to Heritage-Crystal Clean Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
FEHSENFELD FRED M JRStock Gift at price 0.00 per share.I2022-08-25Director30.55k
FEHSENFELD FRED M JRSale at price 32.71 - 32.74 per share.I2022-08-24Director147.71k
FEHSENFELD FRED M JRSale at price 33.39 - 35.27 per share.I2022-08-18Director232.02k
FALCONE CARMINESale at price 33.40 per share.D2022-08-17Director1.5k
FEHSENFELD FRED M JRSale at price 35.05 - 35.90 per share.I2022-08-15Director300k
THOMPSON MARY PATRICIA BStock Award(Grant) at price 35.26 per share.D2022-08-03Director982
RECATTO BRIAN JPurchase at price 27.00 per share.D2022-07-27Chief Executive Officer150k
WILLMSCHEN ROBERT W JRStock Award(Grant) at price 28.10 per share.D2022-05-04Director2.85k
BRUCKMANN BRUCE CStock Award(Grant) at price 28.10 per share.D2022-05-04Director2.85k
FEHSENFELD FRED M JRStock Award(Grant) at price 28.10 per share.D2022-05-04Director2.85k
FALCONE CARMINEStock Award(Grant) at price 28.10 per share.D2022-05-04Director2.85k
SCHALLIOL CHARLES EStock Award(Grant) at price 28.10 per share.D2022-05-04Director2.85k
SCHUMACHER PAUL JAMES JRStock Award(Grant) at price 28.10 per share.D2022-05-04Director2.85k
DEVITA MARKStock Award(Grant) at price 27.54 per share.D2022-03-11Chief Financial Officer8.28k
BRUCE ELLIEStock Award(Grant) at price 27.54 per share.D2022-03-11Officer7.18k
FEHSENFELD FRED M JRStock Gift at price 0.00 per share.D2022-02-01Director400k
RECATTO BRIAN JStock Award(Grant) at price 32.52 per share.D2021-12-31Chief Executive Officer15.38k
FALCONE CARMINESale at price 28.10 per share.D2021-08-18Director4k
SCHUMACHER PAUL JAMES JRStock Award(Grant) at price 28.46 per share.D2021-06-23Director417
WILLMSCHEN ROBERT W JRStock Award(Grant) at price 28.95 per share.D2021-05-04Director1.64k
BRUCKMANN BRUCE CStock Award(Grant) at price 28.95 per share.D2021-05-04Director1.64k
FEHSENFELD FRED M JRStock Award(Grant) at price 28.95 per share.D2021-05-04Director1.64k
FALCONE CARMINEStock Award(Grant) at price 28.95 per share.D2021-05-04Director1.64k
CHASE ANTHONY R.Stock Award(Grant) at price 28.95 per share.D2021-05-04Director1.64k
SCHALLIOL CHARLES EStock Award(Grant) at price 28.95 per share.D2021-05-04Director1.64k
SCHUMACHER PAUL JAMES JRStock Award(Grant) at price 28.95 per share.D2021-05-04Director1.64k
SCHUMACHER PAUL JAMES JRStock Award(Grant) at price 27.35 per share.D2021-03-29Director434
RECATTO BRIAN JStock Award(Grant) at price 25.56 per share.D2021-02-22Chief Executive Officer13.17k
DEVITA MARKStock Award(Grant) at price 0.00 per share.D2021-02-22Chief Financial Officer4.08k
BRUCE ELLIEStock Award(Grant) at price 0.00 per share.D2021-02-22Officer3.68k
RECATTO BRIAN JStock Award(Grant) at price 21.77 per share.D2021-02-01Chief Executive Officer500k
SCHUMACHER PAUL JAMES JRStock Award(Grant) at price 21.11 per share.D2021-01-04Director563

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Heritage-Crystal Clean Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Heritage-Crystal Clean Inc

Here is the result of two systematic investment strategies applied to Heritage-Crystal Clean Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Heritage-Crystal Clean Inc

The following chart shows the equity curve of the two systematic investment strategies applied to Heritage-Crystal Clean Inc:

Heritage-Crystal Clean Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 64.56% on the backtest period.

Performance at glance

Performance

64.56 %

Latent gain

1149.42 $

Invested capital

1780.48 $

Annualized return

15.75 %
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Momentum strategy results on Heritage-Crystal Clean Inc

This is the result of two momentum investment strategies applied to Heritage-Crystal Clean Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Heritage-Crystal Clean Inc

The following chart shows all the entries opened by the momentum investment system on Heritage-Crystal Clean Inc:

Heritage-Crystal Clean Inc momentum entries
  • The first momentum investment strategy would give 66.86% of return on Heritage-Crystal Clean Inc. That represents 3847.48$ of latent gain with 5754.12$ of employed capital.
  • The second momentum investment strategy would give 63.08% of return on Heritage-Crystal Clean Inc. That represents 2689.93$ of latent gain with 4264.17$ of employed capital.
Performance at glance (1Q Momentum)

Performance

66.86 %

Latent gain

3847.48 $

Invested capital

5754.12 $

Annualized return

16.23 %
Performance at glance (2Q Momentum)

Performance

63.08 %

Latent gain

2689.93 $

Invested capital

4264.17 $

Annualized return

17.43 %

Momentum equity curve on Heritage-Crystal Clean Inc

The following chart shows the equity curve of the two momentum strategies applied to Heritage-Crystal Clean Inc:

Heritage-Crystal Clean Inc momentum equity

Note: the dividends potentially given by Heritage-Crystal Clean Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Heritage-Crystal Clean Inc

The following chart shows the employed capital evolution of the two momentum strategies on Heritage-Crystal Clean Inc since the beginning:

Heritage-Crystal Clean Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Heritage-Crystal Clean Inc

Buy the dip entry openings on Heritage-Crystal Clean Inc

Heritage-Crystal Clean Inc

The performance achieved by the robo-advisor on Heritage-Crystal Clean Inc is 34.08%. That represents 251.21$ of latent gain with 737.19$ of employed capital. The following chart shows Heritage-Crystal Clean Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Heritage-Crystal Clean Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

34.08 %

Latent gain

251.21 $

Invested capital

737.19 $

Annualized return

16.23 %

Equity curve of the strategy applied to Heritage-Crystal Clean Inc

The following chart shows the result of the investment strategy applied to Heritage-Crystal Clean Inc:

Heritage-Crystal Clean Inc

Note: the dividends potentially given by Heritage-Crystal Clean Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Heritage-Crystal Clean Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on Heritage-Crystal Clean Inc:

Heritage-Crystal Clean Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Heritage-Crystal Clean Inc

In this section, I will compare the three previous investment strategies applied to Heritage-Crystal Clean Inc.

Equity curve comparison on Heritage-Crystal Clean Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Heritage-Crystal Clean Inc investment strategy comparison

Employed capital comparison on Heritage-Crystal Clean Inc

Heritage-Crystal Clean Inc investment comparison

Performance comparison on Heritage-Crystal Clean Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 64.56% 1149.42$ 1780.48$ 15.75%
Momentum 1 quarter 66.86% 3847.48$ 5754.12$ 17.32%
Momentum 2 quarters 63.08% 2689.93$ 4264.17$ 17.43%
Non-directional 34.08% 251.21$ 737.19$ 16.23%
Annualized return comparison

Automatic investment

15.75 %

Momentum 1Q

17.43 %

Momentum 2Q

17.43 %

Non-directional

16.23 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Heritage-Crystal Clean Inc:

Note: The algorithm computes the probability of correlation between Heritage-Crystal Clean Inc and the other stocks. There may be false positives or some missing correlated stocks. If the price of Heritage-Crystal Clean Inc does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Heritage-Crystal Clean Inc
Country United States
City Elgin
Address 2175 Point Boulevard
Phone 847 836 5670
Website www.crystal-clean.com
FullTime employees 1296
Industry Waste Management
Sector Industrials
Exchange XNAS
Ticker HCCI
Market www.nasdaq.com

Heritage-Crystal Clean Inc ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown