WM:NYE-Waste Management Inc. (USD)

EQUITY | Waste Management | New York Stock Exchange

Last Closing

USD 210.33

Change

0.00 (0.00)%

Market Cap

USD 30.80B

Volume

1.63M

Analyst Target

USD 110.23
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Waste Management Inc is the provider of comprehensive waste management environmental services. The Company serves to manage & reduce waste at each stage from collection to disposal, while recovering valuable resources & creating clean, renewable energy.

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
GFL Gfl Environmental Holdings Inc

+0.90 (+2.26%)

USD 15.59B
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

ETFs Containing WM

REUS:XETRA VanEck Circular Economy U.. 8.38 % 0.00 %

+0.18 (+0.34%)

N/A
REUG:LSE VanEck Circular Economy U.. 7.56 % 0.00 %

+0.17 (+0.34%)

USD 7.17M
CLML:CA CI Global Climate Leaders.. 7.00 % 0.00 %

N/A

CAD 0.01B
LYM8:F Multi Units France - Lyxo.. 6.68 % 0.00 %

+0.17 (+0.34%)

N/A
WATU:LSE Lyxor MSCI Water ESG Filt.. 6.63 % 0.00 %

-0.24 (0.34%)

N/A
SUPP 6.49 % 0.00 %

N/A

N/A
LYWAT:SW Lyxor MSCI Water ESG Filt.. 6.18 % 0.00 %

N/A

USD 1.57B
WATC:SW Lyxor MSCI Water ESG Filt.. 6.18 % 0.00 %

+0.04 (+0.34%)

USD 0.07B
RNEW VanEck Green Infrastructu.. 5.52 % 0.00 %

+0.13 (+0.34%)

N/A
CGDV:CA CI Global Minimum Downsid.. 5.20 % 0.00 %

N/A

N/A
WRCY:LSE WisdomTree Recycling Deca.. 5.17 % 0.00 %

+0.28 (+0.34%)

N/A
CCSO Tidal ETF Trust II - Carb.. 5.15 % 0.00 %

+0.29 (+0.34%)

N/A
WTRD:XETRA WisdomTree Recycling Deca.. 5.12 % 0.00 %

+0.32 (+0.34%)

N/A
XDG6:XETRA Xtrackers MSCI Global SDG.. 4.50 % 0.00 %

+0.16 (+0.34%)

USD 0.01B
CUDV:CA CI U.S. Minimum Downside .. 4.47 % 0.00 %

N/A

CAD 8.27M
RECY:LSE WisdomTree Recycling Deca.. 4.45 % 0.00 %

+23.20 (+0.34%)

USD 2.67M
BDVG Litman Gregory Funds Trus.. 3.34 % 0.00 %

+0.04 (+0.34%)

USD 3.92M
UEEH:XETRA iShares Edge MSCI World M.. 1.40 % 0.00 %

+0.02 (+0.34%)

USD 0.03B
MVOL:SW iShares Edge MSCI World M.. 1.40 % 0.00 %

-0.05 (0.34%)

USD 3.00B
MVSH:SW iShares Edge MSCI World M.. 1.40 % 0.00 %

-0.01 (0.34%)

USD 0.04B
XDEB:SW Xtrackers MSCI World Mini.. 1.40 % 0.00 %

-0.13 (0.34%)

N/A
WMVG:LSE iShares Edge MSCI World M.. 1.37 % 0.00 %

+0.02 (+0.34%)

USD 0.06B
ZLU.U:CA 1.35 % 0.33 %

N/A

N/A
SPLW:LSE Invesco S&P 500 Low Volat.. 1.18 % 0.00 %

-0.08 (0.34%)

N/A
ULOVD:SW UBS (Irl) ETF plc - Facto.. 0.81 % 0.00 %

+0.19 (+0.34%)

USD 0.04B
ULOVE:SW UBS (Irl) ETF plc - Facto.. 0.81 % 0.00 %

N/A

USD 4.46M
WELE:XETRA Amundi S&P 500 Equal Weig.. 0.59 % 0.00 %

+0.07 (+0.34%)

N/A
FLDZ 0.46 % 0.00 %

N/A

N/A
ACWV 0.00 % 0.20 %

N/A

N/A
DEF 0.00 % 0.59 %

N/A

N/A
EVX VanEck Environmental Serv.. 0.00 % 0.56 %

+0.75 (+0.34%)

N/A
VETS 0.00 % 0.60 %

N/A

N/A
XMS:CA iShares Edge MSCI Min Vol.. 0.00 % 0.33 %

+0.15 (+0.34%)

N/A
XMW:CA iShares MSCI Min Vol Glob.. 0.00 % 0.48 %

+0.34 (+0.34%)

CAD 0.18B
XMY:CA iShares MSCI Min Vol Glob.. 0.00 % 0.48 %

-0.07 (0.34%)

N/A
XRLV Invesco S&P 500® ex-Rate.. 0.00 % 0.25 %

+0.24 (+0.34%)

N/A
GIN:LSE SPDR Morningstar Multi-As.. 0.00 % 0.00 %

-0.14 (0.34%)

N/A
MAGI:LSE SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

N/A

N/A
MINV:LSE iShares VI Public Limited.. 0.00 % 0.00 %

-1.50 (0.34%)

N/A
MVOL:LSE iShares Edge MSCI World M.. 0.00 % 0.00 %

-0.04 (0.34%)

N/A
WATL:LSE Lyxor MSCI Water ESG Filt.. 0.00 % 0.00 %

-15.00 (0.34%)

N/A
XSFD:LSE Xtrackers S&P Select Fron.. 0.00 % 0.00 %

+0.08 (+0.34%)

USD 0.09B
XSFR:LSE Xtrackers S&P Select Fron.. 0.00 % 0.00 %

+8.75 (+0.34%)

USD 0.09B
XDEB:LSE Xtrackers MSCI World Mini.. 0.00 % 0.00 %

+1.00 (+0.34%)

N/A
XMVU:LSE Xtrackers MSCI USA Minimu.. 0.00 % 0.00 %

-0.09 (0.34%)

N/A
WAT:PA Multi Units France - Lyxo.. 0.00 % 0.00 %

+0.05 (+0.34%)

USD 1.56B
IQQ0:F iShares Edge MSCI World M.. 0.00 % 0.00 %

+0.59 (+0.34%)

N/A
SXR0:F iShares VI Public Limited.. 0.00 % 0.00 %

N/A

N/A
UBUR:F UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

+0.09 (+0.34%)

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

N/A

USD 4.80M
XDEB:F db x-trackers MSCI World .. 0.00 % 0.00 %

N/A

USD 0.45B
ZPRI:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

+0.09 (+0.34%)

USD 1.18B
DX2Z:XETRA Xtrackers - S&P Select Fr.. 0.00 % 0.00 %

+0.27 (+0.34%)

USD 0.10B
IQQ0:XETRA iShares Edge MSCI World M.. 0.00 % 0.00 %

+0.21 (+0.34%)

USD 3.63B
LYM8:XETRA Lyxor MSCI Water ESG Filt.. 0.00 % 0.00 %

+0.03 (+0.34%)

USD 1.57B
SXR0:XETRA iShares Edge MSCI World M.. 0.00 % 0.00 %

+0.01 (+0.34%)

USD 0.09B
UBUR:XETRA UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

+0.03 (+0.34%)

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

-0.14 (0.34%)

USD 9.08M
XDEB:XETRA db x-trackers MSCI World .. 0.00 % 0.00 %

+0.14 (+0.34%)

USD 0.42B
ZPRI:XETRA SPDR Morningstar Multi-As.. 0.00 % 0.00 %

-0.07 (0.34%)

USD 1.18B
NSGE:CA NBI Sustainable Global Eq.. 0.00 % 0.00 %

+0.57 (+0.34%)

CAD 0.53B
GSFP Goldman Sachs Future Plan.. 0.00 % 0.00 %

+0.15 (+0.34%)

USD 0.04B

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 17.44% 60% D- 87% B+
Dividend Return 0.84% 100% F 24% F
Total Return 18.27% 60% D- 86% B+
Trailing 12 Months  
Capital Gain 23.72% 70% C- 81% B-
Dividend Return 1.71% 100% F 26% F
Total Return 25.42% 70% C- 81% B-
Trailing 5 Years  
Capital Gain 79.75% 33% F 84% B
Dividend Return 10.60% 67% D+ 41% F
Total Return 90.36% 50% F 84% B
Average Annual (5 Year Horizon)  
Capital Gain 14.36% 70% C- 78% C+
Dividend Return 16.17% 70% C- 78% C+
Total Return 1.81% 100% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 16.12% 70% C- 61% D-
Risk Adjusted Return 100.29% 80% B- 98% N/A
Market Capitalization 30.80B 100% F 97% 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 27.80 57% 19%
Price/Book Ratio 11.94 10% 6%
Price / Cash Flow Ratio 17.87 30% 20%
Price/Free Cash Flow Ratio 17.56 30% 19%
Management Effectiveness  
Return on Equity 35.30% 100% 94%
Return on Invested Capital 12.59% 100% 74%
Return on Assets 7.84% 100% 88%
Debt to Equity Ratio 230.26% 20% 14%

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 capital utilization

The company management has delivered better return on invested capital 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.

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.

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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

Low Dividend Growth

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