RSG:NYE-Republic Services Inc. (USD)

EQUITY | Waste Management | New York Stock Exchange

Last Closing

USD 192.36

Change

+0.20 (+0.10)%

Market Cap

USD 18.80B

Volume

1.01M

Analyst Target

USD 88.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Republic Services Inc provides non-hazardous solid waste collection, transfer, disposal, recycling, and energy services in the United States.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Waste Management

Symbol Name Price(Change) Market Cap
WCN Waste Connections Inc

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GFL Gfl Environmental Holdings Inc

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MEG Montrose Environmental Grp

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USD 1.13B
NVRI Enviri Corporation

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AMBI Ambipar Emergency Response

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LICY LiCycle Holdings Corp

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USD 0.03B
AWX Avalon Holdings Corporation

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USD 0.01B
CLH Clean Harbors Inc

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WM Waste Management Inc

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ETFs Containing RSG

REUG:LSE VanEck Circular Economy U.. 7.56 % 0.00 %

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USD 6.99M
REUS:XETRA VanEck Circular Economy U.. 7.16 % 0.00 %

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WATU:LSE Lyxor MSCI Water ESG Filt.. 6.81 % 0.00 %

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LYM8:F Multi Units France - Lyxo.. 6.80 % 0.00 %

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LYWAT:SW Lyxor MSCI Water ESG Filt.. 6.40 % 0.00 %

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USD 1.53B
WATC:SW Lyxor MSCI Water ESG Filt.. 6.40 % 0.00 %

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USD 0.07B
RNEW VanEck Green Infrastructu.. 5.40 % 0.00 %

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WRCY:LSE WisdomTree Recycling Deca.. 5.37 % 0.00 %

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WTRD:XETRA WisdomTree Recycling Deca.. 5.28 % 0.00 %

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RECY:LSE WisdomTree Recycling Deca.. 5.24 % 0.00 %

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USD 2.55M
HIND:CA Harvest Industrial Leader.. 5.19 % 0.00 %

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CGDV:CA CI Global Minimum Downsid.. 5.07 % 0.00 %

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XDG6:XETRA Xtrackers MSCI Global SDG.. 3.71 % 0.00 %

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USD 0.01B
DVOL First Trust Dorsey Wright.. 3.44 % 0.60 %

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USD 0.05B
VSMV VictoryShares US Multi-Fa.. 3.12 % 0.35 %

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USD 0.13B
ABIT:XETRA AXA IM ACT Biodiversity E.. 2.74 % 0.00 %

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ABIT:F AXA IM ACT Biodiversity E.. 2.69 % 0.00 %

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ABIE:F AXA IM ACT Biodiversity E.. 2.69 % 0.00 %

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ABIE:XETRA AXA IM ACT Biodiversity E.. 2.65 % 0.00 %

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XMU:CA iShares MSCI Min Vol USA .. 1.50 % 0.33 %

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CAD 0.31B
SPLW:LSE Invesco S&P 500 Low Volat.. 1.47 % 0.00 %

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LOWV:SW SPDR S&P 500 Low Volatili.. 1.38 % 0.00 %

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ZLU.U:CA 1.36 % 0.33 %

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WMVG:LSE iShares Edge MSCI World M.. 1.29 % 0.00 %

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USD 0.07B
XDEB:SW Xtrackers MSCI World Mini.. 1.25 % 0.00 %

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UEEH:XETRA iShares Edge MSCI World M.. 1.25 % 0.00 %

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USD 0.03B
MVOL:SW iShares Edge MSCI World M.. 1.25 % 0.00 %

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USD 2.91B
MVSH:SW iShares Edge MSCI World M.. 1.25 % 0.00 %

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USD 0.04B
SPLV Invesco S&P 500® Low Vol.. 1.24 % 0.25 %

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USD 7.54B
SPLG:LSE Invesco S&P 500 Low Volat.. 1.23 % 0.00 %

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USD 0.03B
ULOVD:SW UBS (Irl) ETF plc - Facto.. 0.90 % 0.00 %

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USD 0.04B
ULOVE:SW UBS (Irl) ETF plc - Facto.. 0.90 % 0.00 %

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USD 5.35M
TPLC Timothy Plan US Large/Mid.. 0.72 % 0.00 %

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USD 0.26B
CFA VictoryShares US 500 Vola.. 0.00 % 0.35 %

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USD 0.53B
CFO VictoryShares US 500 Enha.. 0.00 % 0.35 %

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USD 0.44B
EVX VanEck Environmental Serv.. 0.00 % 0.56 %

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FDTS First Trust Developed Mar.. 0.00 % 0.80 %

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USD 8.43M
RWU.D:CA 0.00 % 1.49 %

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MINV:LSE iShares VI Public Limited.. 0.00 % 0.00 %

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MVOL:LSE iShares Edge MSCI World M.. 0.00 % 0.00 %

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UC95:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

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USD 0.04B
WATL:LSE Lyxor MSCI Water ESG Filt.. 0.00 % 0.00 %

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

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XMVU:LSE Xtrackers MSCI USA Minimu.. 0.00 % 0.00 %

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WAT:PA Multi Units France - Lyxo.. 0.00 % 0.00 %

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USD 1.55B
IQQ0:F iShares Edge MSCI World M.. 0.00 % 0.00 %

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SXR0:F iShares VI Public Limited.. 0.00 % 0.00 %

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

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

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USD 5.33M
XDEB:F db x-trackers MSCI World .. 0.00 % 0.00 %

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USD 0.56B
IQQ0:XETRA iShares Edge MSCI World M.. 0.00 % 0.00 %

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

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

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

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

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

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USD 0.42B
LOPP Gabelli ETFs Trust - Gabe.. 0.00 % 0.00 %

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USD 0.01B
MID American Century Mid Cap .. 0.00 % 0.00 %

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USD 0.07B
XMU-U:CA iShares MSCI Min Vol USA .. 0.00 % 0.00 %

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TPLE Timothy Plan - Timothy Pl.. 0.00 % 0.00 %

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USD 0.07B
JEAG:LSE JPM Global Equity Premium.. 0.00 % 0.00 %

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USD 0.22B
JEGA:LSE JPM Global Equity Premium.. 0.00 % 0.00 %

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USD 0.07B

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 16.65% 70% C- 83% B
Dividend Return 0.65% 75% C 17% F
Total Return 17.29% 70% C- 81% B-
Trailing 12 Months  
Capital Gain 26.48% 91% A- 87% B+
Dividend Return 1.41% 80% B- 21% F
Total Return 27.88% 91% A- 86% B+
Trailing 5 Years  
Capital Gain 118.00% 80% B- 89% A-
Dividend Return 10.98% 100% F 41% F
Total Return 128.97% 80% B- 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 19.23% 80% B- 83% B
Dividend Return 20.94% 90% A- 83% B
Total Return 1.71% 75% C 40% F
Risk Return Profile  
Volatility (Standard Deviation) 15.49% 80% B- 62% D
Risk Adjusted Return 135.21% 100% F 100% F
Market Capitalization 18.80B 100% F 96% 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 32.40 67% 22%
Price/Book Ratio 5.61 11% 16%
Price / Cash Flow Ratio 16.52 33% 23%
Price/Free Cash Flow Ratio 16.77 33% 21%
Management Effectiveness  
Return on Equity 17.78% 89% 81%
Return on Invested Capital 10.63% 89% 69%
Return on Assets 6.10% 78% 82%
Debt to Equity Ratio 112.76% 44% 31%

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

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:
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