GFL:NYE-Gfl Environmental Holdings Inc (USD)

COMMON STOCK | Waste Management |

Last Closing

USD 42

Change

+0.72 (+1.74)%

Market Cap

USD 16.36B

Volume

2.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

GFL Environmental Inc. offers non-hazardous solid waste management and environmental services in Canada and the United States. It offers solid waste management, liquid waste management, and soil remediation services, including collection, transportation, transfer, recycling, and disposal services for municipal, residential, and commercial, and industrial customers. The company was incorporated in 2007 and is headquartered in Vaughan, Canada.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Waste Management

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

-5.50 (-2.69%)

USD 64.06B
WCN Waste Connections Inc

-2.71 (-1.50%)

USD 46.53B
MEG Montrose Environmental Grp

+0.65 (+2.41%)

USD 0.92B
NVRI Enviri Corporation

-0.10 (-0.99%)

USD 0.81B
AMBI Ambipar Emergency Response

N/A

USD 0.36B
LICY LiCycle Holdings Corp

+0.02 (+0.99%)

USD 0.06B
AWX Avalon Holdings Corporation

-0.03 (-1.00%)

USD 0.01B
CLH Clean Harbors Inc

-28.24 (-10.72%)

N/A
WM Waste Management Inc

-4.29 (-1.96%)

N/A

ETFs Containing GFL

GCIG 7.92 % 0.00 %

N/A

N/A
WTRD:XETRA WisdomTree Recycling Deca.. 5.57 % 0.00 %

-0.15 (0%)

N/A
WRCY:LSE WisdomTree Recycling Deca.. 5.40 % 0.00 %

-0.07 (0%)

N/A
REUS:XETRA VanEck Circular Economy U.. 5.12 % 0.00 %

-0.02 (0%)

N/A
RECY:LSE WisdomTree Recycling Deca.. 4.51 % 0.00 %

-7.00 (0%)

USD 2.86M
SUPP 4.34 % 0.00 %

N/A

N/A
ZIN:CA BMO S&P/TSX Equal Weight .. 2.91 % 0.59 %

+0.10 (+0%)

CAD 0.04B
XMD:CA iShares S&P/TSX Completio.. 1.86 % 0.61 %

-0.01 (0%)

CAD 0.22B
QHY:CA Mackenzie US High Yield B.. 0.00 % 0.56 %

+0.49 (+0%)

CAD 0.04B
SCHC Schwab International Smal.. 0.00 % 0.12 %

-0.08 (0%)

N/A
IS3T:F iShares IV Public Limited.. 0.00 % 0.00 %

-0.23 (0%)

N/A
IHYF Invesco High Yield Bond F.. 0.00 % 0.00 %

-0.01 (0%)

USD 0.05B

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 21.70% 80% B- 79% B-
Dividend Return -0.45% 100% F 98% N/A
Total Return 21.26% 80% B- 79% B-
Trailing 12 Months  
Capital Gain 45.28% 70% C- 82% B
Dividend Return -0.53% 100% F 97% N/A
Total Return 44.75% 70% C- 82% B
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 13.12% 50% F 73% C
Dividend Return 13.26% 50% F 69% C-
Total Return 0.14% 25% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 44.87% 20% F 22% F
Risk Adjusted Return 29.55% 40% F 46% F
Market Capitalization 16.36B 75% C 90% A-

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:
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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

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.

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.

Below median total returns

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

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.