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Company Analysis Waste Management
1. Summary
Advantages
- The stock's return over the last year (9.22%) is higher than the sector average (1.07%).
- The company's current efficiency (ROE=36.24%) is higher than the sector average (ROE=24.05%)
Disadvantages
- Price (237.15 $) is higher than fair price (89.69 $)
- Dividends (1.32%) are below the sector average (1.64%).
- Current debt level 53.63% has increased over 5 years from 48.67%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Waste Management | Industrials | Index | |
|---|---|---|---|
| 7 days | -2.4% | -43.7% | 0.5% |
| 90 days | -0.4% | 3% | 23.2% |
| 1 year | 9.2% | 1.1% | 11.7% |
WM vs Sector: Waste Management has outperformed the "Industrials" sector by 8.15% over the past year.
WM vs Market: Waste Management has underperformed the market marginally by -2.45% over the past year.
Stable price: WM 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: WM with weekly volatility of 0.1773% 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 (237.15 $) is higher than the fair price (89.69 $).
Price is higher than fair: The current price (237.15 $) is 62.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (29.71) is lower than that of the sector as a whole (33.8).
P/E vs Market: The company's P/E (29.71) is lower than that of the market as a whole (61.84).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (9.89) is higher than that of the sector as a whole (5.27).
P/BV vs Market: The company's P/BV (9.89) is lower than that of the market as a whole (20.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.7) is higher than that of the sector as a whole (3.45).
P/S vs Market: The company's P/S indicator (3.7) is lower than that of the market as a whole (15.97).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (16.38) is lower than that of the sector as a whole (16.93).
EV/Ebitda vs Market: The company's EV/Ebitda (16.38) is lower than that of the market as a whole (18.41).
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 16.61% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (16.61%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.12%).
5.4. ROE
ROE vs Sector: The company's ROE (36.24%) is higher than that of the sector as a whole (24.05%).
ROE vs Market: The company's ROE (36.24%) is lower than that of the market as a whole (42.62%).
5.5. ROA
ROA vs Sector: The company's ROA (7.1%) is lower than that of the sector as a whole (7.56%).
ROA vs Market: The company's ROA (7.1%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (10.5%) is lower than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (10.5%) is higher than that of the market as a whole (9.15%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.32% is below the average for the sector '1.64%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.32% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 1.32% has been growing over the last 5 years. Growth over 21 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (44.06%) are at a comfortable level.
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