Company Analysis Republic Services
1. Summary
Advantages
- The stock's return over the last year (24.07%) is higher than the sector average (1.61%).
- Current debt level 2.66% is below 100% and has decreased over 5 years from 38.32%.
Disadvantages
- Price (230.63 $) is higher than fair price (87.33 $)
- Dividends (1.06%) are below the sector average (1.52%).
- The company's current efficiency (ROE=18.62%) is lower than the sector average (ROE=21.12%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Republic Services | Industrials | Index | |
|---|---|---|---|
| 7 days | -0.4% | -6.7% | -3.2% |
| 90 days | 9.8% | -13.7% | -7.4% |
| 1 year | 24.1% | 1.6% | 9.7% |
RSG vs Sector: Republic Services has outperformed the "Industrials" sector by 22.46% over the past year.
RSG vs Market: Republic Services has outperformed the market by 14.33% 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 0.4628% 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 (230.63 $) is higher than the fair price (87.33 $).
Price is higher than fair: The current price (230.63 $) is 62.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (31) is lower than that of the sector as a whole (143.35).
P/E vs Market: The company's P/E (31) is lower than that of the market as a whole (73.51).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (5.55) is higher than that of the sector as a whole (5.55).
P/BV vs Market: The company's P/BV (5.55) is lower than that of the market as a whole (22.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.95) is higher than that of the sector as a whole (3.33).
P/S vs Market: The company's P/S indicator (3.95) is lower than that of the market as a whole (15.92).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.49) is lower than that of the sector as a whole (14.73).
EV/Ebitda vs Market: The company's EV/Ebitda (13.49) is lower than that of the market as a whole (22.62).
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 22.25% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (22.25%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-19.78%).
5.4. ROE
ROE vs Sector: The company's ROE (18.62%) is lower than that of the sector as a whole (21.12%).
ROE vs Market: The company's ROE (18.62%) is lower than that of the market as a whole (25.01%).
5.5. ROA
ROA vs Sector: The company's ROA (6.4%) is lower than that of the sector as a whole (7.1%).
ROA vs Market: The company's ROA (6.4%) is lower than that of the market as a whole (6.62%).
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 1.06% is below the average for the sector '1.52%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.06% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 1.06% has been growing over the last 5 years. Growth over 20 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (33.63%) 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 |
|---|---|---|---|---|---|
| 23.02.2025 | Carlsen Elyse CAO |
Purchase | 233.2 | 45 474 | 195 |
| 11.02.2025 | DelGhiaccio Brian M EVP Chief Financial Officer |
Purchase | 223.09 | 145 009 | 650 |
| 11.02.2025 | Bales Brian A EVP, Chief Development Officer |
Purchase | 223.09 | 12 270 | 55 |
| 11.02.2025 | Brummer Gregg EVP, COO |
Purchase | 223.09 | 2 028 110 | 9 091 |
| 11.02.2025 | Hodges Amanda EVP, Chief Commercial Officer |
Purchase | 223.09 | 157 055 | 704 |
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