NVRI:NYE-Enviri Corporation (USD)

COMMON STOCK | Waste Management |

Last Closing

USD 11.17

Change

+0.21 (+1.92)%

Market Cap

USD 0.83B

Volume

0.39M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-30 )

Largest Industry Peers for Waste Management

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

N/A

USD 65.39B
WCN Waste Connections Inc

N/A

USD 48.11B
GFL Gfl Environmental Holdings Inc

N/A

USD 15.32B
MEG Montrose Environmental Grp

N/A

USD 1.13B
AMBI Ambipar Emergency Response

N/A

USD 0.32B
LICY LiCycle Holdings Corp

N/A

USD 0.03B
AWX Avalon Holdings Corporation

N/A

USD 0.01B
CLH Clean Harbors Inc

N/A

N/A
WM Waste Management Inc

N/A

N/A

ETFs Containing NVRI

N/A

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 24.11% 90% A- 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.11% 90% A- 89% A-
Trailing 12 Months  
Capital Gain 16.72% 64% D 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.72% 64% D 71% C-
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 -0.15% 30% F 37% F
Dividend Return -0.15% 30% F 26% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 3.13% 100% F 97% N/A
Risk Adjusted Return -4.93% 30% F 18% F
Market Capitalization 0.83B 56% F 54% F

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:
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.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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:
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.

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.

Low Earnings Growth

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

Low Revenue Growth

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