WM:NYE-Waste Management Inc. (USD)

EQUITY | Waste Management | New York Stock Exchange

Last Closing

USD 211.18

Change

+1.16 (+0.55)%

Market Cap

USD 30.80B

Volume

1.45M

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: 2024-07-10 )

Largest Industry Peers for Waste Management

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

+0.20 (+0.10%)

USD 59.77B
WCN Waste Connections Inc

+0.46 (+0.26%)

USD 45.32B
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

ETFs Containing WM

REUG:LSE VanEck Circular Economy U.. 8.81 % 0.00 %

+0.05 (+0.08%)

USD 6.98M
REUS:XETRA VanEck Circular Economy U.. 8.38 % 0.00 %

+0.18 (+0.08%)

N/A
CLML:CA CI Global Climate Leaders.. 7.00 % 0.00 %

-0.30 (0.08%)

CAD 0.01B
WAT:PA Multi Units France - Lyxo.. 6.68 % 0.00 %

-0.02 (0.08%)

USD 1.54B
LYM8:XETRA Lyxor MSCI Water ESG Filt.. 6.68 % 0.00 %

-0.08 (0.08%)

USD 1.57B
LYWAT:SW Lyxor MSCI Water ESG Filt.. 6.68 % 0.00 %

N/A

USD 1.54B
LYM8:F Multi Units France - Lyxo.. 6.68 % 0.00 %

+0.62 (+0.08%)

N/A
WATC:SW Lyxor MSCI Water ESG Filt.. 6.68 % 0.00 %

+0.05 (+0.08%)

USD 0.07B
WATU:LSE Lyxor MSCI Water ESG Filt.. 6.63 % 0.00 %

+0.02 (+0.08%)

N/A
SUPP 6.49 % 0.00 %

N/A

N/A
RNEW VanEck Green Infrastructu.. 5.52 % 0.00 %

-0.25 (0.08%)

N/A
CGDV:CA 5.20 % 0.00 %

N/A

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

-0.08 (0.08%)

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

-0.16 (0.08%)

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

+0.03 (+0.08%)

N/A
CUDV:CA 5.08 % 0.00 %

N/A

N/A
XDG6:XETRA Xtrackers MSCI Global SDG.. 4.85 % 0.00 %

+0.06 (+0.08%)

USD 0.01B
RECY:LSE WisdomTree Recycling Deca.. 4.64 % 0.00 %

-4.60 (0.08%)

USD 2.45M
BDVG Litman Gregory Funds Trus.. 3.34 % 0.00 %

+0.01 (+0.08%)

USD 3.92M
VSMV VictoryShares US Multi-Fa.. 3.16 % 0.35 %

N/A

USD 0.14B
NSGE:CA NBI Sustainable Global Eq.. 3.08 % 0.00 %

-0.06 (0.08%)

CAD 0.53B
CCOR Core Alternative ETF 3.04 % 1.23 %

+0.14 (+0.08%)

USD 0.15B
RJMG First Trust Exchange-Trad.. 2.67 % 0.00 %

-0.17 (0.08%)

USD 6.56M
XDEB:F db x-trackers MSCI World .. 1.54 % 0.00 %

+0.02 (+0.08%)

USD 0.49B
XDEB:XETRA db x-trackers MSCI World .. 1.54 % 0.00 %

+0.14 (+0.08%)

USD 0.42B
XDEB:SW Xtrackers MSCI World Mini.. 1.54 % 0.00 %

N/A

N/A
SXR0:F iShares VI Public Limited.. 1.54 % 0.00 %

N/A

N/A
SXR0:XETRA iShares Edge MSCI World M.. 1.54 % 0.00 %

+0.02 (+0.08%)

USD 0.09B
UEEH:XETRA iShares Edge MSCI World M.. 1.54 % 0.00 %

+0.02 (+0.08%)

USD 0.03B
MVOL:SW iShares Edge MSCI World M.. 1.54 % 0.00 %

+0.13 (+0.08%)

USD 2.36B
MVSH:SW iShares Edge MSCI World M.. 1.54 % 0.00 %

N/A

USD 0.04B
ESMV iShares ESG MSCI USA Min .. 1.53 % 0.00 %

+0.04 (+0.08%)

USD 0.01B
XMU:CA iShares MSCI Min Vol USA .. 1.53 % 0.33 %

+0.34 (+0.08%)

CAD 0.30B
WMVG:LSE iShares Edge MSCI World M.. 1.52 % 0.00 %

+0.02 (+0.08%)

USD 0.07B
AUSF Global X Adaptive U.S. Fa.. 1.52 % 0.27 %

+0.19 (+0.08%)

USD 0.28B
IQQ0:XETRA iShares Edge MSCI World M.. 1.37 % 0.00 %

+0.21 (+0.08%)

USD 3.63B
ZLU.U:CA 1.35 % 0.33 %

N/A

N/A
RSPN Invesco S&P 500® Equal.. 1.34 % 0.00 %

+0.29 (+0.08%)

USD 0.71B
XRLV Invesco S&P 500® ex-Rate.. 1.19 % 0.25 %

+0.27 (+0.08%)

N/A
SPLV Invesco S&P 500® Low Vol.. 1.18 % 0.25 %

+0.28 (+0.08%)

USD 7.01B
SPLW:LSE Invesco S&P 500 Low Volat.. 1.18 % 0.00 %

+0.22 (+0.08%)

N/A
CISB:SW iShares Smart City Infras.. 1.17 % 0.00 %

N/A

USD 0.29B
ZPRI:F SSgA SPDR ETFs Europe II .. 0.98 % 0.00 %

+0.08 (+0.08%)

USD 1.18B
ZPRI:XETRA SPDR Morningstar Multi-As.. 0.98 % 0.00 %

-0.04 (0.08%)

USD 1.18B
UC95:LSE UBS (Irl) ETF plc - Facto.. 0.90 % 0.00 %

+12.00 (+0.08%)

USD 0.04B
UBUR:F UBS (Irl) ETF Public Limi.. 0.89 % 0.00 %

+0.03 (+0.08%)

USD 0.04B
UBUV:F UBS (Irl) ETF Public Limi.. 0.89 % 0.00 %

-0.12 (0.08%)

USD 5.08M
UBUR:XETRA UBS (Irl) ETF plc - Facto.. 0.89 % 0.00 %

+0.14 (+0.08%)

USD 0.04B
UBUV:XETRA UBS (Irl) ETF plc - Facto.. 0.89 % 0.00 %

+0.11 (+0.08%)

USD 9.08M
ULOVD:SW UBS (Irl) ETF plc - Facto.. 0.89 % 0.00 %

+0.13 (+0.08%)

USD 0.04B
ULOVE:SW UBS (Irl) ETF plc - Facto.. 0.89 % 0.00 %

N/A

USD 5.08M
WELE:XETRA Amundi S&P 500 Equal Weig.. 0.59 % 0.00 %

+0.04 (+0.08%)

N/A
JPUS JPMorgan Diversified Retu.. 0.42 % 0.19 %

+0.62 (+0.08%)

USD 0.42B
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 %

-0.81 (0.08%)

N/A
VETS 0.00 % 0.60 %

N/A

N/A
TPHD Timothy Plan High Dividen.. 0.00 % 0.00 %

+0.26 (+0.08%)

USD 0.22B
TPLC Timothy Plan US Large/Mid.. 0.00 % 0.00 %

+0.23 (+0.08%)

USD 0.23B
USMV 0.00 % 0.15 %

N/A

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

N/A

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

+0.09 (+0.08%)

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

N/A

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

+0.05 (+0.08%)

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

-0.01 (0.08%)

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

+19.50 (+0.08%)

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

+0.16 (+0.08%)

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

+13.50 (+0.08%)

N/A
XDEB:LSE db x-trackers MSCI World .. 0.00 % 0.00 %

+16.50 (+0.08%)

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

+0.09 (+0.08%)

N/A
IQQ0:F iShares Edge MSCI World M.. 0.00 % 0.00 %

+0.74 (+0.08%)

N/A
ALTL Pacer Lunt Large Cap Alte.. 0.00 % 0.00 %

+0.18 (+0.08%)

USD 0.23B
EMEC:XETRA BNP Paribas Easy ECPI Cir.. 0.00 % 0.00 %

-0.04 (0.08%)

USD 0.62B
XMU-U:CA iShares MSCI Min Vol USA .. 0.00 % 0.00 %

N/A

N/A
TPHE Timothy Plan - Timothy Pl.. 0.00 % 0.00 %

+0.22 (+0.08%)

USD 0.07B
REUSE:PA BNP Paribas Easy ECPI Cir.. 0.00 % 0.00 %

-0.04 (0.08%)

N/A
REUSD:PA BNP Paribas Easy ECPI Cir.. 0.00 % 0.00 %

-0.10 (0.08%)

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 17.91% 70% C- 86% B+
Dividend Return 0.84% 100% F 24% F
Total Return 18.75% 70% C- 85% B
Trailing 12 Months  
Capital Gain 24.83% 70% C- 84% B
Dividend Return 1.71% 100% F 27% F
Total Return 26.54% 70% C- 84% B
Trailing 5 Years  
Capital Gain 79.10% 33% F 84% B
Dividend Return 10.52% 67% D+ 41% F
Total Return 89.62% 33% 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% 73%
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.