Values as of: 2024-11-13
COMMON STOCK | Waste Management |
Last Closing
USD 6Change
-0.30 (-4.76)%Market Cap
USD 0.35BVolume
0.05MAnalyst Target
N/AVerdict
Verdict
Ambipar Emergency Response provides environmental emergency response and industrial field services in Brazil and internationally. The company offers response services for accidents involving hazardous and non-hazardous chemical and non-chemical products and waste, as well as natural disasters, such as fire, flood, and hurricanes; tank cleaning, silo cleaning, asbestos removal, vessel and container cleaning, waste transportation and disposal, soil remediation, turnaround, and decommissioning; and biological emergency management and response services, including epidemics and pandemics. It also provides operates Global Environmental Solutions platform, which offers environmental products and services, including studies of locational alternatives for projects; environmental licensing; construction management; and health, safety, and environment, as well as the execution of environmental programs, management of contaminated areas, effluents, and contaminant waste. It serves clients in various industries, such as chemicals, pulp and paper, mining, oil and gas, logistics, power, steel, meatpacking, cement, and other industries. The company is based in São Paulo, Brazil. Ambipar Emergency Response is a subsidiary of Ambipar Participações e Empreendimentos S.A. Address: Avenida Angélica, nº 2346, São Paulo, SP, Brazil, 01228-200
Company Website : https://ir-response.ambipar.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| RSG | Republic Services Inc |
+2.44 (+1.15%) |
USD 64.84B |
| WCN | Waste Connections Inc |
-0.10 (-0.05%) |
USD 45.83B |
| GFL | Gfl Environmental Holdings Inc |
+0.48 (+1.08%) |
USD 17.75B |
| NVRI | Enviri Corporation |
+0.02 (+0.28%) |
USD 0.81B |
| MEG | Montrose Environmental Grp |
+0.04 (+0.18%) |
USD 0.70B |
| LICY | LiCycle Holdings Corp |
-0.06 (-2.27%) |
USD 0.06B |
| AWX | Avalon Holdings Corporation |
-0.06 (-1.82%) |
USD 0.01B |
| CLH | Clean Harbors Inc |
-1.54 (-0.59%) |
N/A |
| WM | Waste Management Inc |
+0.90 (+0.40%) |
N/A |
N/A
| 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 | -23.47% | 30% | F | 9% | A- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -23.47% | 30% | F | 8% | B- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 2.56% | 30% | F | 25% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 2.56% | 30% | F | 19% | F | ||
| 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 | -14.30% | 20% | F | 4% | F | ||
| Dividend Return | -14.30% | 20% | F | 3% | F | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 22.25% | 60% | D- | 49% | F | ||
| Risk Adjusted Return | -64.26% | 20% | F | 3% | F | ||
| Market Capitalization | 0.35B | 38% | F | 44% | F | ||
| 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.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
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.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
The stock is trading low compared to its peers on a price to 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.
The stock is trading low compared to its peers on a price to book value 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.
The stock is trading low compared to its peers on a price to earning 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.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
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.
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.
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.
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.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
