GFL:NYE-Gfl Environmental Holdings Inc (USD)

COMMON STOCK | Waste Management |

Last Closing

USD 39.32

Change

0.00 (0.00)%

Market Cap

USD 14.66B

Volume

0.81M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-07 )

Largest Industry Peers for Waste Management

Symbol Name Price(Change) Market Cap
RSG Republic Services Inc

-1.23 (-0.61%)

USD 63.41B
WCN Waste Connections Inc

-1.70 (-0.95%)

USD 45.95B
NVRI Enviri Corporation

+0.32 (+3.26%)

USD 0.82B
MEG Montrose Environmental Grp

+0.92 (+4.25%)

USD 0.79B
AMBI Ambipar Emergency Response

-0.30 (-5.44%)

USD 0.32B
LICY LiCycle Holdings Corp

+0.16 (+8.21%)

USD 0.05B
AWX Avalon Holdings Corporation

+0.06 (+2.35%)

USD 0.01B
CLH Clean Harbors Inc

+2.19 (+0.90%)

N/A
WM Waste Management Inc

-1.00 (-0.48%)

N/A

ETFs Containing GFL

GCIG 7.92 % 0.00 %

N/A

N/A
WTRD:XETRA WisdomTree Recycling Deca.. 5.57 % 0.00 %

+0.32 (+-1.62%)

N/A
WRCY:LSE WisdomTree Recycling Deca.. 5.40 % 0.00 %

+0.28 (+-1.62%)

N/A
REUS:XETRA VanEck Circular Economy U.. 5.12 % 0.00 %

+0.18 (+-1.62%)

N/A
SUPP 4.34 % 0.00 %

N/A

N/A
ZIN:CA BMO S&P/TSX Equal Weight .. 2.91 % 0.59 %

+0.49 (+-1.62%)

CAD 0.04B
BJLE:XETRA BNP PARIBAS EASY - ECPI G.. 2.15 % 0.00 %

-0.13 (-1.62%)

USD 0.18B
BLUSD:PA BNP PARIBAS EASY - ECPI G.. 2.15 % 0.00 %

-0.20 (-1.62%)

N/A
XMD:CA iShares S&P/TSX Completio.. 2.06 % 0.61 %

+0.45 (+-1.62%)

CAD 0.22B
VSS Vanguard FTSE All-World e.. 0.30 % 0.12 %

+0.87 (+-1.62%)

USD 8.96B
QHY:CA Mackenzie US High Yield B.. 0.00 % 0.56 %

N/A

CAD 0.04B
SCHC Schwab International Smal.. 0.00 % 0.12 %

+0.32 (+-1.62%)

N/A
IS3T:F iShares IV Public Limited.. 0.00 % 0.00 %

+0.58 (+-1.62%)

N/A
IHYF Invesco High Yield Bond F.. 0.00 % 0.00 %

-0.01 (-1.62%)

USD 0.05B

Market Performance

  Market Performance vs. Industry/Classification (Waste Management) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.94% 50% F 82% B
Dividend Return 0.08% 25% F 1% F
Total Return 14.02% 50% F 79% B-
Trailing 12 Months  
Capital Gain 2.24% 60% D- 40% F
Dividend Return 0.14% 25% F 1% F
Total Return 2.37% 60% D- 29% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 11.54% 50% F 73% C
Dividend Return 11.67% 50% F 69% C-
Total Return 0.13% 25% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 44.84% 20% F 21% F
Risk Adjusted Return 26.02% 50% F 48% F
Market Capitalization 14.66B 70% C- 87% B+

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:
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 Revenue Growth

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

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.