Heritage-Crystal Competitors

Delisted . USA . 
Stock . Heritage Crystal Clean
HCCIDelisted Stock  USD 46.76  0.33  0.71%   
Heritage Crystal Clean competes with Casella Waste, Montrose Environmental, Clean Harbors, Waste Connections, and Gfl Environmental; as well as few others. The company conducts business under Commercial Services & Supplies sector and is part of Industrials industry. Analyzing Heritage-Crystal competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Heritage-Crystal to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Heritage-Crystal competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Heritage-Crystal's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
46.7646.7646.76
Details
Intrinsic
Valuation
LowRealHigh
36.8436.8451.44
Details
Naive
Forecast
LowNextHigh
49.1749.1749.17
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
38.2243.2148.20
Details

Heritage-Crystal Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Heritage-Crystal and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Heritage-Crystal and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Heritage Crystal Clean does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
WCN
+ 0.9
CWST
RSG
+ 0.86
CWST
RSG
+ 0.86
WCN
RSG
+ 0.82
GFL
GFL
+ 0.73
SRCL
GFL
+ 0.72
CWST
  
High negative correlations   
MEG
- 0.74
SRCL
HSC
- 0.47
MEG
GFL
- 0.42
MEG
CLH
- 0.37
MEG
RSG
- 0.36
MEG
MEG
- 0.05
CWST

Risk-Adjusted Indicators

There is a big difference between Heritage-Crystal Stock performing well and Heritage-Crystal Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Heritage-Crystal's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Heritage-Crystal Competitive Analysis

The better you understand Heritage-Crystal competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Heritage-Crystal's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Heritage-Crystal's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
HCCI CWST SRCL MEG CLH HSC WCN GFL RSG
 0.71 
 46.76 
Heritage-Crystal
 0.31 
 112.91 
Casella
 1.87 
 78.50 
Stericycle
 7.60 
 19.25 
Montrose
 2.57 
 259.00 
Clean
 1.33 
 9.15 
Enviri
 1.55 
 192.81 
Waste
 1.96 
 46.78 
Gfl
 0.49 
 217.86 
Republic
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Not too volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Insignificant
Good
Very Weak
Insignificant
Very Weak
Insignificant
OK
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Very Low
Dangerous
Below Average
Very Small
Dangerous
Low
Below Average
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Not Available
Strong Buy
Strong Buy
Not Available
Buy
Strong Buy
Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Cautious Hold
Not Rated
Strong Sell
Hold
Not Rated
Strong Hold
Hold
Strong Hold
Current Ratio
0.89
1.18
1.02
2.41
1.94
1.35
0.94
0.63
0.73
Net Asset
794.24 M
2.54 B
5.35 B
816.79 M
6.38 B
2.79 B
17.92 B
19.88 B
31.41 B
Profit Margin
0.0951
0.0046
0.0077
-0.0528
0.0719
-0.0775
0.11
-0.0755
0.12
EBITDA
154.13 M
271.82 M
417.8 M
31.93 M
989.57 M
235.63 M
2.35 B
1.8 B
4.32 B
Operating Margin
0.12
0.0931
0.0676
0.0098
0.13
0.0435
0.21
0.0908
0.21
Current Valuation
1.29 B
7.77 B
7.65 B
907.2 M
16.05 B
2.16 B
57.36 B
25.14 B
80.61 B
Price To Book
1.98
4.65
2.27
1.37
5.38
N/A
5.93
3.72
6.05
Retained Earnings
221.83 M
(146.52 M)
1.39 B
(210.36 M)
1.96 B
1.61 B
4.14 B
(2.82 B)
8.43 B
Current Asset
104.42 M
83.08 M
761.83 M
160.55 M
1.05 B
664.52 M
784.63 M
1.27 B
1.23 B
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
0.7
N/A
1.72
Beta
1.3
1.0
1.11
1.86
1.21
2.03
0.72
1.03
0.71
Number Of Employees
1.79 K
4.2 K
13.1 K
3.48 K
21.02 K
12 K
22.54 K
20 K
41 K
Shares Outstanding
24.34 M
62.33 M
92.84 M
34.3 M
53.9 M
79.74 M
258.01 M
381.57 M
313.15 M
Cash Flow From Operations
92.6 M
233.09 M
243.3 M
56.02 M
734.55 M
150.53 M
2.17 B
980.4 M
3.62 B
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
0.0066
0.0012
0.0107
Total Debt
217.4 M
1.12 B
1.78 B
210.34 M
2.49 B
1.46 B
7.02 B
9.29 B
13.07 B
Return On Equity
0.18
0.0054
0.008
-0.0704
0.18
-0.19
0.12
-0.0827
0.18
Z Score
5.1
N/A
N/A
N/A
N/A
2.14
N/A
N/A
N/A
Return On Asset
0.0877
0.022
0.023
-0.0098
0.0628
0.0179
0.0507
0.0128
0.0633
Number Of Shares Shorted
239.46 K
2 M
4.41 M
3.41 M
522.64 K
2.38 M
1.14 M
8.33 M
2.59 M
Book Value Per Share
19.25
24.19
27.53
13.1
46.91
7.14
32.02
17.23
35.84
Current Liabilities
54.32 M
80.85 M
587.35 M
111.5 M
539.1 M
506.12 M
689.25 M
774.02 M
1.83 B
Total Asset
794.24 M
2.54 B
5.35 B
816.79 M
6.38 B
2.79 B
17.92 B
19.88 B
31.41 B
Debt To Equity
0.55
1.34
0.89
0.44
1.61
2.31
0.85
1.5
1.33
Short Ratio
0.69
6.37
2.96
4.67
1.87
4.19
1.51
8.36
2.94
Target Price
45.7
113.89
61.43
37.17
268.34
13.0
195.26
71.27
219.37
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
1.14
0.073
2.19
Shares Owned By Institutions
64.89
99.37
88.8
93.12
92.37
96.82
90.04
81.01
96.7
Market Capitalization
1.11 B
7.13 B
5.75 B
613.64 M
13.61 B
729.61 M
48.99 B
18.05 B
67.89 B
Price To Earning
9.31
44.97
726.43
45.13
47.71
34.87
166.85
N/A
45.25
Price To Earnings To Growth
0.79
7.52
1.58
0.23
188.43
2.11
2.09
-1.15
3.53
Price To Sales
1.17
4.79
2.19
0.91
2.35
N/A
5.63
2.33
4.29
Net Income
84.76 M
25.4 M
(21.4 M)
(30.86 M)
377.86 M
(176.43 M)
776.79 M
45.4 M
1.73 B
Earnings Per Share
3.2
0.11
0.39
-1.48
7.68
-1.8
3.65
-1.29
6.24
Shares Owned By Insiders
31.69
0.63
0.37
6.88
5.91
2.08
0.21
2.96
0.1
Revenue
709.33 M
1.26 B
2.66 B
624.21 M
5.41 B
1.89 B
8.02 B
7.52 B
14.96 B
Working Capital
75.55 M
147.47 M
(46.5 M)
74.64 M
1.01 B
170.45 M
(546.15 M)
(325.4 M)
(1.85 B)
Cash And Equivalents
25.71 M
47.93 M
44 M
99.78 M
492.6 M
81.33 M
78.64 M
230.6 M
143.4 M
Cash Per Share
1.06
0.93
0.48
3.36
7.68
1.03
0.86
0.67
0.38
Gross Profit
212.9 M
361.97 M
1.01 B
192.53 M
1.62 B
335.73 M
2.88 B
823.4 M
5.46 B
Day Typical Price
46.47
113.29
79.2
19.13
258.66
9.0
191.83
46.64
217.59
Accumulation Distribution
0.0268
8443.4
0.0285
81149.8
9970.7
0.0556
22459.04
34957.51
27001.6
Market Facilitation Index
1.26
0.0
2.3
0.0
0.0
0.51
0.0
0.0
0.0
Daily Balance Of Power
0.2619
0.1628
(0.65)
0.7391
0.938
0.2353
0.8522
0.8257
0.3715
Period Momentum Indicator
0.33
0.35
(1.50)
1.36
6.5
0.12
2.94
0.9
1.07
Rate Of Daily Change
1.01
1.0
0.98
1.08
1.03
1.01
1.02
1.02
1.0
Day Median Price
46.33
113.49
79.55
19.07
258.5
8.93
191.34
46.57
217.46
Price Action Indicator
0.59
(0.40)
(1.80)
0.86
3.76
0.29
2.94
0.66
0.94
Relative Strength Index
68.14
62.6
51.25
36.62
58.91
47.97
58.93
76.07
62.77
Coefficient Of Variation
503.03
1396.02
719.4
(636.08)
2814.2
742.92
1787.57
1145.0
1247.24
Mean Deviation
1.59
1.17
1.09
3.52
1.22
2.57
0.6906
1.25
0.7727
Jensen Alpha
0.4799
(0.05)
0.4385
(0.82)
(0.13)
0.5063
(0.01)
0.0368
0.0017
Total Risk Alpha
0.0902
(0.15)
(0.08)
(1.53)
(0.26)
(0.09)
(0.10)
(0.12)
(0.09)
Sortino Ratio
0.1785
(0.01)
0.5392
N/A
(0.02)
0.1284
(0.09)
0.0055
(0.04)
Downside Variance
3.88
3.34
0.4511
N/A
6.63
7.78
0.8769
2.32
1.35
Standard Deviation
2.43
1.6
3.55
4.82
2.07
3.63
0.8983
1.59
0.998
Kurtosis
5.34
2.77
58.49
1.38
12.98
5.63
0.1331
0.0498
0.4565
Potential Upside
5.13
2.09
2.3
6.31
2.02
6.26
1.37
2.97
1.69
Treynor Ratio
(7.33)
0.0818
1.31
(1.64)
0.0406
(2.12)
0.1064
0.1689
0.1238
Maximum Drawdown
11.13
7.6
30.56
27.87
13.89
24.0
4.0
7.37
4.87
Variance
5.88
2.55
12.58
23.24
4.28
13.2
0.807
2.54
0.996
Market Risk Adjusted Performance
(7.32)
0.0918
1.32
(1.63)
0.0506
(2.11)
0.1164
0.1789
0.1338
Risk Adjusted Performance
0.1593
0.0601
0.1144
(0.11)
0.0335
0.1111
0.0444
0.0722
0.0638
Skewness
1.33
(0.61)
7.46
0.1763
(1.56)
1.51
(0.33)
0.2308
(0.40)
Semi Deviation
1.51
1.56
0.0
N/A
2.38
2.48
0.8776
1.38
1.04
Information Ratio
0.1449
(0.01)
0.1021
(0.18)
(0.03)
0.0986
(0.09)
0.0053
(0.05)
Value At Risk
(3.24)
(2.60)
(0.67)
(7.73)
(1.99)
(3.78)
(1.55)
(2.29)
(1.76)
Expected Short fall
(1.77)
(1.18)
(1.24)
N/A
(1.11)
(2.95)
(0.72)
(1.34)
(0.71)
Downside Deviation
1.97
1.83
0.6716
N/A
2.58
2.79
0.9364
1.52
1.16
Semi Variance
2.29
2.44
(0.29)
N/A
5.64
6.17
0.7702
1.89
1.08

Heritage-Crystal Competition Performance Charts

Five steps to successful analysis of Heritage-Crystal Competition

Heritage-Crystal's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Heritage Crystal Clean in relation to its competition. Heritage-Crystal's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Heritage-Crystal in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Heritage-Crystal's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Heritage Crystal Clean, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Heritage-Crystal position

In addition to having Heritage-Crystal in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Other Consideration for investing in Heritage-Crystal Stock

If you are still planning to invest in Heritage Crystal Clean check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Heritage-Crystal's history and understand the potential risks before investing.
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