Clean Harbors (CLH) Fundamental Analysis: Revenue, Earnings & Valuation

9.05 / 10

Outperform

Fundamental analysis rates CLH as Outperform with a 9.1/10 score. ROA (5.21%) and net profit margin (5.21%) are robust, supporting quality. However, cash‑flow ratios and operating cash conversion show weakness, tempering the otherwise strong financial profile.

Analysis Checks(4/10)

ROA (%)

Value5.21

Score2/3

Weight38.67%

1M Return2.50%

Net cash flow from operating activities / Operating revenue (%)

Value14.37

Score1/3

Weight2.72%

1M Return0.21%

Non-current assets / Total assets (%)

Value65.28

Score2/3

Weight44.94%

1M Return3.19%

Net cash flow from operating activities (YoY growth rate %)

Value11.44

Score0/3

Weight-34.80%

1M Return-3.43%

Cash-UP

Value0.06

Score0/3

Weight-56.45%

1M Return-8.06%

Net cash flow from operating activities / Total liabilities (%)

Value0.18

Score1/3

Weight18.63%

1M Return1.49%

Long-term debt to working capital ratio (%)

Value2.48

Score2/3

Weight44.55%

1M Return3.43%

Annualized net profit margin on total assets (%)

Value5.21

Score2/3

Weight38.67%

1M Return2.50%

Asset-MV

Value-0.55

Score1/3

Weight21.24%

1M Return1.69%

Current ratio

Value2.33

Score0/3

Weight-18.19%

1M Return-1.62%

Is CLH undervalued or overvalued?

CLH scores 9.05/10 on fundamentals and holds a Discounted valuation at present. Backed by its 14.70% ROE, 6.48% net margin, 37.76 P/E ratio, 5.38 P/B ratio, and -2.01% earnings growth, these metrics solidify its Outperform investment rating.