RSG:NYE-Republic Services Inc. (USD)

EQUITY | Waste Management | New York Stock Exchange

Last Closing

USD 187.34

Change

-0.89 (-0.47)%

Market Cap

USD 18.80B

Volume

0.80M

Analyst Target

USD 88.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Republic Services Inc provides non-hazardous solid waste collection, transfer, disposal, recycling, and energy services in the United States.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-14 )

Largest Industry Peers for Waste Management

Symbol Name Price(Change) Market Cap
WM Waste Management Inc

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USD 84.52B
WCN Waste Connections Inc

N/A

USD 42.40B
GFL Gfl Environmental Holdings Inc

N/A

USD 13.93B
CLH Clean Harbors Inc

N/A

USD 11.81B
MEG Montrose Environmental Grp

N/A

USD 1.50B
NVRI Enviri Corporation

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USD 0.71B
AMBI Ambipar Emergency Response

N/A

USD 0.32B
LICY LiCycle Holdings Corp

N/A

USD 0.07B
AWX Avalon Holdings Corporation

N/A

USD 8.84M

ETFs Containing RSG

EVX VanEck Environmental Serv.. 9.81 % 0.56 %

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USD 0.07B
WAT:PA Multi Units France - Lyxo.. 7.91 % 0.00 %

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USD 1.51B
LYM8:XETRA Lyxor MSCI Water ESG Filt.. 7.91 % 0.00 %

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USD 1.57B
LYWAT:SW Lyxor MSCI Water ESG Filt.. 7.91 % 0.00 %

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USD 1.50B
LYM8:F Multi Units France - Lyxo.. 7.91 % 0.00 %

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USD 1.57B
WATC:SW Lyxor MSCI Water ESG Filt.. 7.91 % 0.00 %

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USD 0.04B
REUS:XETRA VanEck Circular Economy U.. 7.29 % 0.00 %

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USD 6.76M
WATU:LSE Lyxor MSCI Water ESG Filt.. 6.95 % 0.00 %

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USD 1.50B
REUG:LSE VanEck Circular Economy U.. 6.82 % 0.00 %

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USD 6.76M
BLOV:CA Brompton North American L.. 6.51 % 0.00 %

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CAD 9.76M
CGDV:CA CI Global Minimum Downsid.. 6.43 % 0.00 %

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CAD 0.03B
RNEW VanEck Green Infrastructu.. 6.14 % 0.00 %

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USD 1.76M
GRNI:CA BMO Brookfield Global Ren.. 5.47 % 0.00 %

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CAD 0.01B
WTRD:XETRA WisdomTree Recycling Deca.. 5.20 % 0.00 %

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USD 2.42M
HIND:CA Harvest Industrial Leader.. 5.13 % 0.00 %

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RECY:LSE WisdomTree Recycling Deca.. 4.84 % 0.00 %

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USD 2.42M
WRCY:LSE WisdomTree Recycling Deca.. 4.84 % 0.00 %

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USD 2.42M
MID American Century Mid Cap .. 4.79 % 0.00 %

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USD 0.07B
BCUS Exchange Listed Funds Tru.. 4.19 % 0.00 %

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USD 0.03B
XDG6:XETRA Xtrackers MSCI Global SDG.. 4.15 % 0.00 %

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USD 0.12B
LOPP Gabelli ETFs Trust - Gabe.. 3.89 % 0.00 %

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USD 0.01B
DVOL First Trust Dorsey Wright.. 3.30 % 0.60 %

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USD 0.05B
IDU iShares U.S. Utilities ET.. 3.04 % 0.43 %

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USD 1.32B
VSMV VictoryShares US Multi-Fa.. 3.02 % 0.35 %

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USD 0.14B
BECO BlackRock Future Climate .. 2.90 % 0.00 %

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USD 3.22M
ABIT:XETRA AXA IM ACT Biodiversity E.. 2.76 % 0.00 %

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USD 0.41B
ABIT:F AXA IM ACT Biodiversity E.. 2.76 % 0.00 %

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ABIE:F AXA IM ACT Biodiversity E.. 2.76 % 0.00 %

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ABIE:XETRA AXA IM ACT Biodiversity E.. 2.65 % 0.00 %

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HUSV First Trust Horizon Manag.. 2.52 % 0.70 %

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USD 0.08B
BJLE:XETRA BNP PARIBAS EASY - ECPI G.. 2.21 % 0.00 %

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USD 0.18B
BLUSD:PA BNP PARIBAS EASY - ECPI G.. 2.21 % 0.00 %

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EMEC:XETRA BNP Paribas Easy ECPI Cir.. 2.20 % 0.00 %

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USD 0.62B
REUSE:PA BNP Paribas Easy ECPI Cir.. 2.20 % 0.00 %

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REUSD:PA BNP Paribas Easy ECPI Cir.. 2.20 % 0.00 %

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XMU-U:CA iShares MSCI Min Vol USA .. 1.69 % 0.00 %

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XDEB:F db x-trackers MSCI World .. 1.44 % 0.00 %

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USD 0.47B
XDEB:XETRA db x-trackers MSCI World .. 1.44 % 0.00 %

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USD 0.42B
XDEB:SW Xtrackers MSCI World Mini.. 1.44 % 0.00 %

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SXR0:F iShares VI Public Limited.. 1.43 % 0.00 %

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SXR0:XETRA iShares Edge MSCI World M.. 1.43 % 0.00 %

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USD 0.09B
UEEH:XETRA iShares Edge MSCI World M.. 1.43 % 0.00 %

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USD 0.03B
MVOL:SW iShares Edge MSCI World M.. 1.43 % 0.00 %

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USD 2.38B
MVSH:SW iShares Edge MSCI World M.. 1.43 % 0.00 %

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USD 0.04B
ALTL Pacer Lunt Large Cap Alte.. 1.38 % 0.00 %

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USD 0.24B
SPLV Invesco S&P 500® Low Vol.. 1.37 % 0.25 %

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USD 6.91B
SPLG:LSE Invesco S&P 500 Low Volat.. 1.37 % 0.00 %

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USD 0.02B
SPLW:LSE Invesco S&P 500 Low Volat.. 1.37 % 0.00 %

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USD 0.02B
ZLU.U:CA 1.36 % 0.33 %

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WMVG:LSE iShares Edge MSCI World M.. 1.35 % 0.00 %

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USD 0.07B
USLV:LSE SPDR® S&P 500 Low Volati.. 1.34 % 0.00 %

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USD 0.12B
SPY1:XETRA SPDR® S&P 500 Low Volati.. 1.34 % 0.00 %

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USD 0.13B
LOWV:SW SPDR S&P 500 Low Volatili.. 1.34 % 0.00 %

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UBUR:F UBS (Irl) ETF Public Limi.. 0.91 % 0.00 %

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USD 0.04B
UBUV:F UBS (Irl) ETF Public Limi.. 0.91 % 0.00 %

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USD 4.92M
UBUR:XETRA UBS (Irl) ETF plc - Facto.. 0.91 % 0.00 %

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USD 0.04B
UBUV:XETRA UBS (Irl) ETF plc - Facto.. 0.91 % 0.00 %

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USD 9.08M
ULOVD:SW UBS (Irl) ETF plc - Facto.. 0.91 % 0.00 %

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USD 0.04B
ULOVE:SW UBS (Irl) ETF plc - Facto.. 0.91 % 0.00 %

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USD 4.84M
FMDE Fidelity Enhanced Mid Cap.. 0.89 % 0.00 %

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USD 1.58B
UC95:LSE UBS (Irl) ETF plc - Facto.. 0.87 % 0.00 %

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USD 0.04B
TPLC Timothy Plan US Large/Mid.. 0.68 % 0.00 %

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USD 0.22B
TPLE Timothy Plan - Timothy Pl.. 0.68 % 0.00 %

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USD 0.07B
FLDZ 0.53 % 0.00 %

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CFA VictoryShares US 500 Vola.. 0.36 % 0.35 %

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USD 0.51B
CFO VictoryShares US 500 Enha.. 0.36 % 0.35 %

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USD 0.44B
RWU.D:CA 0.00 % 1.49 %

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USMV 0.00 % 0.15 %

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XMU:CA iShares MSCI Min Vol USA .. 0.00 % 0.33 %

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CAD 0.30B
MINV:LSE iShares VI Public Limited.. 0.00 % 0.00 %

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USD 2.37B
MVOL:LSE iShares Edge MSCI World M.. 0.00 % 0.00 %

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USD 2.37B
WATL:LSE Lyxor MSCI Water ESG Filt.. 0.00 % 0.00 %

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USD 1.53B
XDEB:LSE db x-trackers MSCI World .. 0.00 % 0.00 %

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USD 0.47B
XMVU:LSE Xtrackers MSCI USA Minimu.. 0.00 % 0.00 %

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USD 4.03M
IQQ0:F iShares Edge MSCI World M.. 0.00 % 0.00 %

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USD 4.12B
IQQ0:XETRA iShares Edge MSCI World M.. 0.00 % 0.00 %

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USD 3.63B

Market Performance

  Market Performance vs. Industry/Classification (Waste Management) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.60% 70% C- 84% B
Dividend Return 0.32% 50% F 16% F
Total Return 13.93% 70% C- 83% B
Trailing 12 Months  
Capital Gain 27.67% 89% A- 76% C+
Dividend Return 1.43% 75% C 18% F
Total Return 29.10% 89% A- 74% C
Trailing 5 Years  
Capital Gain 120.17% 60% D- 88% B+
Dividend Return 11.19% 67% D+ 43% F
Total Return 131.36% 60% D- 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 17.44% 78% C+ 82% B
Dividend Return 19.19% 78% C+ 81% B-
Total Return 1.76% 75% C 42% F
Risk Return Profile  
Volatility (Standard Deviation) 16.06% 78% C+ 66% D+
Risk Adjusted Return 119.49% 100% F 99% N/A
Market Capitalization 18.80B 90% A- 96% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Waste Management) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 32.40 71% 20%
Price/Book Ratio 5.61 20% 16%
Price / Cash Flow Ratio 16.38 40% 22%
Price/Free Cash Flow Ratio 16.77 40% 20%
Management Effectiveness  
Return on Equity 17.37% 80% 78%
Return on Invested Capital 10.63% 70% 67%
Return on Assets 6.06% 80% 78%
Debt to Equity Ratio 112.76% 50% 32%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector