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Company Analysis Waste Connections, Inc.
1. Summary
Disadvantages
- Price (185.74 $) is higher than fair price (34.52 $)
- Dividends (0.638%) are below the sector average (1.44%).
- The stock's return over the last year (-0.5844%) is lower than the sector average (12.92%).
- Current debt level 42.35% has increased over 5 years from 33.08%.
- The company's current efficiency (ROE=7.94%) is lower than the sector average (ROE=24.56%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Waste Connections, Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | -1.3% | 1% | -0.7% |
| 90 days | -1.8% | 11.7% | 9.7% |
| 1 year | -0.6% | 12.9% | 14.2% |
WCN vs Sector: Waste Connections, Inc. has significantly underperformed the "Industrials" sector by -13.5% over the past year.
WCN vs Market: Waste Connections, Inc. has significantly underperformed the market by -14.81% over the past year.
Stable price: WCN 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: WCN with weekly volatility of -0.0112% 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 (185.74 $) is higher than the fair price (34.52 $).
Price is higher than fair: The current price (185.74 $) is 81.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (71.69) is higher than that of the sector as a whole (39.87).
P/E vs Market: The company's P/E (71.69) is higher than that of the market as a whole (52.32).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (5.63) is lower than that of the sector as a whole (6.62).
P/BV vs Market: The company's P/BV (5.63) is lower than that of the market as a whole (18.5).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.96) is lower than that of the sector as a whole (84.54).
P/S vs Market: The company's P/S indicator (4.96) is lower than that of the market as a whole (27.95).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (24.75) is higher than that of the sector as a whole (16.08).
EV/Ebitda vs Market: The company's EV/Ebitda (24.75) is lower than that of the market as a whole (37.43).
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 40.35% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (40.35%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-4.47%).
5.4. ROE
ROE vs Sector: The company's ROE (7.94%) is lower than that of the sector as a whole (24.56%).
ROE vs Market: The company's ROE (7.94%) is lower than that of the market as a whole (36.05%).
5.5. ROA
ROA vs Sector: The company's ROA (3.27%) is lower than that of the sector as a whole (7.46%).
ROA vs Market: The company's ROA (3.27%) is lower than that of the market as a whole (11.45%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.11%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.19%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.638% is below the average for the sector '1.44%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.638% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 0.638% has been growing over the last 5 years. Growth over 7 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (48.94%) are at a comfortable level.
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