Company Analysis Republic Services
1. Summary
Advantages
- The stock's return over the last year (24.4%) is higher than the sector average (10.05%).
Disadvantages
- Price (206.29 $) is higher than fair price (69.7 $)
- Dividends (1.08%) are below the sector average (1.51%).
- Current debt level 40.99% has increased over 5 years from 38.32%.
- The company's current efficiency (ROE=16.42%) is lower than the sector average (ROE=20.4%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Republic Services | Industrials | Index | |
|---|---|---|---|
| 7 days | -0.9% | 1.9% | -0.1% |
| 90 days | 6% | -2.2% | 6.5% |
| 1 year | 24.4% | 10% | 25% |
RSG vs Sector: Republic Services has outperformed the "Industrials" sector by 14.35% over the past year.
RSG vs Market: Republic Services has underperformed the market marginally by -0.5687% over the past year.
Stable price: RSG is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: RSG with weekly volatility of 0.4692% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (206.29 $) is higher than the fair price (69.7 $).
Price is higher than fair: The current price (206.29 $) is 66.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (29.76) is lower than that of the sector as a whole (34.72).
P/E vs Market: The company's P/E (29.76) is lower than that of the market as a whole (47.68).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.89) is lower than that of the sector as a whole (5.52).
P/BV vs Market: The company's P/BV (4.89) is lower than that of the market as a whole (22.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.44) is higher than that of the sector as a whole (3.28).
P/S vs Market: The company's P/S indicator (3.44) is lower than that of the market as a whole (15.21).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (14.51) is higher than that of the sector as a whole (14.48).
EV/Ebitda vs Market: The company's EV/Ebitda (14.51) is lower than that of the market as a whole (24.31).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 15.79% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (15.79%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-53.66%).
5.4. ROE
ROE vs Sector: The company's ROE (16.42%) is lower than that of the sector as a whole (20.4%).
ROE vs Market: The company's ROE (16.42%) is lower than that of the market as a whole (18.08%).
5.5. ROA
ROA vs Sector: The company's ROA (5.51%) is lower than that of the sector as a whole (6.86%).
ROA vs Market: The company's ROA (5.51%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (8.8%) is lower than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (8.8%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.08% is below the average for the sector '1.51%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.08% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 1.08% has been growing over the last 5 years. Growth over 20 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (36.86%) are at a comfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 05.12.2024 | Weymouth Katharine Director |
Sale | 215.27 | 400 187 | 1 859 |
| 05.12.2024 | Weymouth Katharine Director |
Purchase | 215.27 | 400 187 | 1 859 |
| 25.06.2024 | Vander Ark Jon CEO and President |
Purchase | 192.06 | 184 186 | 959 |
| 30.04.2024 | TYLER BRIAN S. Director |
Purchase | 186.44 | 339 134 | 1 819 |
| 28.04.2024 | Rodriguez Courtney EVP, Chief HR Officer |
Purchase | 193.41 | 203 081 | 1 050 |
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