WCN:NYE-Waste Connections Inc. (USD)

EQUITY | Waste Management | New York Stock Exchange

Last Closing

USD 180.01

Change

+1.88 (+1.06)%

Market Cap

USD 13.59B

Volume

0.95M

Analyst Target

USD 111.87
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Waste Connections Inc is an integrated municipal solid waste services company. The Company provides solid waste collection, transfer, disposal and recycling services in mostly secondary markets in the U.S.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-10 )

Largest Industry Peers for Waste Management

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

+0.20 (+0.10%)

USD 59.77B
GFL Gfl Environmental Holdings Inc

+0.11 (+0.29%)

USD 14.65B
MEG Montrose Environmental Grp

-0.22 (-0.71%)

USD 1.03B
NVRI Enviri Corporation

+0.21 (+1.92%)

USD 0.83B
AMBI Ambipar Emergency Response

+0.03 (+0.66%)

USD 0.32B
MBRFF Mo-BRUK S.A

N/A

USD 0.28B
LICY LiCycle Holdings Corp

-0.01 (-0.28%)

USD 0.08B
AWX Avalon Holdings Corporation

+0.11 (+5.32%)

USD 8.75M
CLH Clean Harbors Inc

+1.55 (+0.70%)

N/A
WM Waste Management Inc

+0.56 (+0.28%)

N/A

ETFs Containing WCN

REUG:LSE VanEck Circular Economy U.. 8.62 % 0.00 %

+0.05 (+-0.79%)

USD 6.98M
REUS:XETRA VanEck Circular Economy U.. 8.29 % 0.00 %

+0.18 (+-0.79%)

N/A
SUPP 7.63 % 0.00 %

N/A

N/A
XCG:CA iShares Canadian Growth 5.21 % 0.55 %

-0.01 (-0.79%)

CAD 0.08B
WTRD:XETRA WisdomTree Recycling Deca.. 5.20 % 0.00 %

+0.03 (+-0.79%)

N/A
WRCY:LSE WisdomTree Recycling Deca.. 5.20 % 0.00 %

-0.08 (-0.79%)

N/A
RECY:LSE WisdomTree Recycling Deca.. 5.04 % 0.00 %

-4.60 (-0.79%)

USD 2.45M
CCSO Tidal ETF Trust II - Carb.. 4.98 % 0.00 %

-0.16 (-0.79%)

N/A
GRW TCW ETF Trust 4.86 % 0.00 %

-0.28 (-0.79%)

N/A
AWEG The Alger ETF Trust 4.71 % 0.00 %

+0.04 (+-0.79%)

USD 4.69M
NSCE:CA NBI Sustainable Canadian .. 4.70 % 0.00 %

+0.03 (+-0.79%)

CAD 1.98B
XDG6:XETRA Xtrackers MSCI Global SDG.. 4.10 % 0.00 %

+0.06 (+-0.79%)

USD 0.01B
GRNI:CA BMO Brookfield Global Ren.. 4.06 % 0.00 %

N/A

CAD 0.01B
LRGG Macquarie ETF Trust 3.99 % 0.00 %

-0.16 (-0.79%)

N/A
WOMN:CA BMO Women In Leadership F.. 3.86 % 0.39 %

N/A

CAD 6.17M
ICAE:CA Invesco S&P/TSX Canadian .. 3.79 % 0.00 %

+0.03 (+-0.79%)

CAD 7.33M
ZLB:CA BMO Low Volatility Canadi.. 3.19 % 0.39 %

+0.18 (+-0.79%)

CAD 3.69B
HAL:CA Global X Active Canadian .. 3.17 % 0.78 %

+0.10 (+-0.79%)

CAD 0.12B
CDEF:CA 2.61 % 0.00 %

N/A

N/A
NFRA FlexShares STOXX Global B.. 2.49 % 0.00 %

+0.14 (+-0.79%)

USD 2.27B
UPWD 2.48 % 0.00 %

N/A

N/A
ISIF:CA 2.39 % 0.00 %

N/A

N/A
TLV:CA Invesco S&P/TSX Composite.. 2.22 % 0.34 %

+0.01 (+-0.79%)

CAD 0.09B
XMU:CA iShares MSCI Min Vol USA .. 1.59 % 0.33 %

+0.34 (+-0.79%)

CAD 0.30B
CT2B:LSE iShares Smart City Infras.. 1.17 % 0.00 %

+0.01 (+-0.79%)

USD 0.06B
CISB:SW iShares Smart City Infras.. 1.17 % 0.00 %

N/A

USD 0.29B
EVX VanEck Environmental Serv.. 0.00 % 0.56 %

-0.81 (-0.79%)

N/A
HEW:CA 0.00 % 0.60 %

N/A

N/A
FCCL:CA 0.00 % 0.00 %

N/A

N/A
USMV 0.00 % 0.15 %

N/A

N/A
QCD:CA 0.00 % 0.45 %

N/A

N/A
NUSA:CA NBI Active U.S. Equity ET.. 0.00 % 0.00 %

-0.06 (-0.79%)

CAD 0.05B
TPIF Timothy Plan Internationa.. 0.00 % 0.00 %

+0.09 (+-0.79%)

USD 0.11B
LOPP Gabelli ETFs Trust - Gabe.. 0.00 % 0.00 %

-0.02 (-0.79%)

USD 0.01B
XMU-U:CA iShares MSCI Min Vol USA .. 0.00 % 0.00 %

N/A

N/A

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 20.59% 90% A- 89% A-
Dividend Return 0.38% 50% F 8% B-
Total Return 20.98% 90% A- 88% B+
Trailing 12 Months  
Capital Gain 29.34% 80% B- 88% B+
Dividend Return 0.80% 50% F 9% A-
Total Return 30.13% 80% B- 86% B+
Trailing 5 Years  
Capital Gain 85.81% 50% F 85% B
Dividend Return 4.80% 33% F 15% F
Total Return 90.61% 50% F 84% B
Average Annual (5 Year Horizon)  
Capital Gain 14.12% 60% D- 78% C+
Dividend Return 14.94% 60% D- 76% C+
Total Return 0.82% 50% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 12.10% 90% A- 72% C
Risk Adjusted Return 123.54% 90% A- 99% N/A
Market Capitalization 13.59B 80% B- 94% 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 51.60 43% 10%
Price/Book Ratio 5.61 30% 16%
Price / Cash Flow Ratio 21.12 20% 15%
Price/Free Cash Flow Ratio 22.14 20% 12%
Management Effectiveness  
Return on Equity 10.57% 60% 60%
Return on Invested Capital 8.94% 60% 61%
Return on Assets 4.82% 60% 72%
Debt to Equity Ratio 87.87% 80% 40%

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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

What to not like:
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 compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

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

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 Dividend Growth

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