RSG:NYE-Republic Services Inc (USD)

COMMON STOCK | Waste Management |

Last Closing

USD 214.68

Change

+2.44 (+1.15)%

Market Cap

USD 64.84B

Volume

1.06M

Analyst Target

USD 88.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Republic Services, Inc., together with its subsidiaries, offers environmental services in the United States and Canada. It is involved in the collection and processing of recyclable, solid waste, and industrial waste materials; transportation and disposal of non-hazardous and hazardous waste streams; and other environmental solutions. Its residential collection services include curbside collection of material for transport to transfer stations, landfills, recycling centers, and organics processing facilities; supply of recycling and waste containers; and renting of compactors. The company also engages in the processing and sale of old corrugated containers, old newsprint, aluminum, glass, and other materials; and provision of landfill services. It serves small-container, large-container, and residential customers. The company was incorporated in 1996 and is based in Phoenix, Arizona.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Waste Management

Symbol Name Price(Change) Market Cap
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
AMBI Ambipar Emergency Response

-0.30 (-4.76%)

USD 0.35B
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

ETFs Containing RSG

REUS:XETRA VanEck Circular Economy U.. 7.16 % 0.00 %

+0.11 (+0.34%)

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

-0.12 (0.34%)

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

-0.04 (0.34%)

N/A
REUG:LSE VanEck Circular Economy U.. 6.72 % 0.00 %

+0.06 (+0.34%)

USD 4.84M
WAT:PA Multi Units France - Lyxo.. 6.43 % 0.00 %

+0.10 (+0.34%)

USD 1.54B
LYM8:XETRA Lyxor MSCI Water ESG Filt.. 6.43 % 0.00 %

+0.13 (+0.34%)

USD 1.57B
LYWAT:SW Lyxor MSCI Water ESG Filt.. 6.43 % 0.00 %

N/A

USD 1.58B
WATC:SW Lyxor MSCI Water ESG Filt.. 6.43 % 0.00 %

N/A

USD 0.08B
RNEW VanEck Green Infrastructu.. 5.40 % 0.00 %

+0.16 (+0.34%)

N/A
WRCY:LSE WisdomTree Recycling Deca.. 5.37 % 0.00 %

-0.10 (0.34%)

N/A
WTRD:XETRA WisdomTree Recycling Deca.. 5.28 % 0.00 %

-0.05 (0.34%)

N/A
HIND:CA Harvest Industrial Leader.. 5.19 % 0.00 %

+0.07 (+0.34%)

N/A
CGDV:CA CI Global Minimum Downsid.. 5.07 % 0.00 %

-0.07 (0.34%)

N/A
RECY:LSE WisdomTree Recycling Deca.. 4.54 % 0.00 %

-4.40 (0.34%)

USD 2.53M
XDG6:XETRA Xtrackers MSCI Global SDG.. 3.89 % 0.00 %

+0.08 (+0.34%)

USD 0.01B
DVOL First Trust Dorsey Wright.. 3.11 % 0.60 %

-0.06 (0.34%)

USD 0.05B
ABIT:XETRA AXA IM ACT Biodiversity E.. 2.74 % 0.00 %

+0.05 (+0.34%)

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

+0.02 (+0.34%)

N/A
ABIT:F AXA IM ACT Biodiversity E.. 2.61 % 0.00 %

-0.08 (0.34%)

N/A
ABIE:F AXA IM ACT Biodiversity E.. 2.61 % 0.00 %

-0.08 (0.34%)

N/A
USMV 1.51 % 0.15 %

N/A

N/A
AUSF Global X Adaptive U.S. Fa.. 1.50 % 0.27 %

-0.05 (0.34%)

USD 0.34B
SPLW:LSE Invesco S&P 500 Low Volat.. 1.47 % 0.00 %

+0.03 (+0.34%)

N/A
ZLU.U:CA 1.36 % 0.33 %

N/A

N/A
IQQ0:XETRA iShares Edge MSCI World M.. 1.29 % 0.00 %

+0.21 (+0.34%)

USD 3.63B
WMVG:LSE iShares Edge MSCI World M.. 1.27 % 0.00 %

+0.01 (+0.34%)

USD 0.06B
XDEB:F db x-trackers MSCI World .. 1.24 % 0.00 %

+0.25 (+0.34%)

USD 0.43B
XDEB:XETRA db x-trackers MSCI World .. 1.24 % 0.00 %

+0.05 (+0.34%)

USD 0.42B
XDEB:SW Xtrackers MSCI World Mini.. 1.24 % 0.00 %

N/A

N/A
SXR0:F iShares VI Public Limited.. 1.24 % 0.00 %

-0.05 (0.34%)

USD 0.17B
SXR0:XETRA iShares Edge MSCI World M.. 1.24 % 0.00 %

+0.01 (+0.34%)

USD 0.09B
UEEH:XETRA iShares Edge MSCI World M.. 1.24 % 0.00 %

+0.02 (+0.34%)

USD 0.03B
MVOL:SW iShares Edge MSCI World M.. 1.24 % 0.00 %

+0.02 (+0.34%)

USD 3.00B
MVSH:SW iShares Edge MSCI World M.. 1.24 % 0.00 %

N/A

USD 0.04B
SPLG:LSE Invesco S&P 500 Low Volat.. 1.21 % 0.00 %

+10.25 (+0.34%)

USD 0.03B
SPLV Invesco S&P 500® Low Vol.. 1.20 % 0.25 %

+0.12 (+0.34%)

USD 7.58B
USLV:LSE SPDR® S&P 500 Low Volati.. 1.18 % 0.00 %

+0.20 (+0.34%)

USD 0.14B
SPY1:XETRA SPDR® S&P 500 Low Volati.. 1.18 % 0.00 %

+0.37 (+0.34%)

USD 0.13B
LOWV:SW SPDR S&P 500 Low Volatili.. 1.18 % 0.00 %

N/A

N/A
UC95:LSE UBS (Irl) ETF plc - Facto.. 0.88 % 0.00 %

-5.00 (0.34%)

USD 0.04B
UBUR:F UBS (Irl) ETF Public Limi.. 0.88 % 0.00 %

N/A

USD 0.04B
UBUV:F UBS (Irl) ETF Public Limi.. 0.88 % 0.00 %

-0.02 (0.34%)

USD 4.39M
UBUR:XETRA UBS (Irl) ETF plc - Facto.. 0.88 % 0.00 %

+0.14 (+0.34%)

USD 0.04B
UBUV:XETRA UBS (Irl) ETF plc - Facto.. 0.88 % 0.00 %

+0.03 (+0.34%)

USD 9.08M
ULOVD:SW UBS (Irl) ETF plc - Facto.. 0.88 % 0.00 %

N/A

USD 0.04B
ULOVE:SW UBS (Irl) ETF plc - Facto.. 0.88 % 0.00 %

N/A

USD 4.43M
TPLC Timothy Plan US Large/Mid.. 0.62 % 0.00 %

-0.08 (0.34%)

USD 0.27B
TPLE Timothy Plan - Timothy Pl.. 0.62 % 0.00 %

-0.04 (0.34%)

USD 0.07B
CFO VictoryShares US 500 Enha.. 0.33 % 0.35 %

N/A

USD 0.43B
CFA VictoryShares US 500 Vola.. 0.33 % 0.35 %

-0.01 (0.34%)

USD 0.53B
EVX VanEck Environmental Serv.. 0.00 % 0.56 %

-0.87 (0.34%)

N/A
FDTS First Trust Developed Mar.. 0.00 % 0.80 %

-0.50 (0.34%)

USD 8.31M
VSMV VictoryShares US Multi-Fa.. 0.00 % 0.35 %

-0.02 (0.34%)

USD 0.12B
RWU.D:CA 0.00 % 1.49 %

N/A

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

+9.50 (+0.34%)

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

-0.05 (0.34%)

N/A
WATL:LSE Amundi MSCI Water ESG Scr.. 0.00 % 0.00 %

+28.00 (+0.34%)

N/A
XDEB:LSE Xtrackers MSCI World Mini.. 0.00 % 0.00 %

+7.50 (+0.34%)

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

-0.01 (0.34%)

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

+0.24 (+0.34%)

N/A
LOPP Gabelli ETFs Trust - Gabe.. 0.00 % 0.00 %

+0.05 (+0.34%)

USD 0.01B
ALTL Pacer Lunt Large Cap Alte.. 0.00 % 0.00 %

+0.04 (+0.34%)

USD 0.21B

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 30.18% 80% B- 85% B
Dividend Return 1.00% 75% C 17% F
Total Return 31.18% 80% B- 84% B
Trailing 12 Months  
Capital Gain 36.72% 60% D- 82% B
Dividend Return 1.39% 75% C 17% F
Total Return 38.11% 60% D- 81% B-
Trailing 5 Years  
Capital Gain 147.01% 80% B- 90% A-
Dividend Return 10.88% 67% D+ 33% F
Total Return 157.89% 80% B- 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 20.13% 80% B- 81% B-
Dividend Return 21.73% 80% B- 81% B-
Total Return 1.60% 75% C 39% F
Risk Return Profile  
Volatility (Standard Deviation) 16.29% 90% A- 64% D
Risk Adjusted Return 133.42% 100% F 99% N/A
Market Capitalization 64.84B 100% F 97% N/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:
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.

Superior Earnings Growth

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

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 compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.