RSG:NYE-Republic Services Inc (USD)

COMMON STOCK | Waste Management |

Last Closing

USD 204.1

Change

-0.04 (-0.02)%

Market Cap

USD 63.87B

Volume

0.39M

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: 2024-12-26 )

Largest Industry Peers for Waste Management

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

-0.88 (-0.51%)

USD 44.97B
GFL Gfl Environmental Holdings Inc

+0.13 (+0.29%)

USD 18.20B
NVRI Enviri Corporation

+0.07 (+0.92%)

USD 0.61B
MEG Montrose Environmental Grp

+0.40 (+2.32%)

USD 0.58B
AMBI Ambipar Emergency Response

-0.35 (-6.52%)

USD 0.32B
LICY LiCycle Holdings Corp

+0.18 (+11.46%)

USD 0.04B
AWX Avalon Holdings Corporation

+0.06 (+1.83%)

USD 0.01B
CLH Clean Harbors Inc

+0.39 (+0.17%)

N/A
WM Waste Management Inc

-0.36 (-0.18%)

N/A

ETFs Containing RSG

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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REUG:LSE VanEck Circular Economy U.. 6.60 % 0.00 %

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USD 5.03M
LYWAT:SW Lyxor MSCI Water ESG Filt.. 6.55 % 0.00 %

N/A

USD 1.56B
WATC:SW Lyxor MSCI Water ESG Filt.. 6.55 % 0.00 %

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USD 0.09B
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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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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RECY:LSE WisdomTree Recycling Deca.. 4.87 % 0.00 %

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USD 2.47M
GRNI:CA BMO Brookfield Global Ren.. 4.35 % 0.00 %

N/A

CAD 8.06M
BCUS Exchange Listed Funds Tru.. 4.05 % 0.00 %

-0.01 (0.00%)

USD 0.08B
XDG6:XETRA Xtrackers MSCI Global SDG.. 3.94 % 0.00 %

N/A

USD 7.59M
DVOL First Trust Dorsey Wright.. 3.21 % 0.60 %

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USD 0.06B
ABIT:F AXA IM ACT Biodiversity E.. 3.01 % 0.00 %

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ABIE:F AXA IM ACT Biodiversity E.. 3.01 % 0.00 %

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

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

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NFRA:LSE Rize Global Sustainable I.. 1.81 % 0.00 %

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USD 0.09B
AUSF Global X Adaptive U.S. Fa.. 1.55 % 0.27 %

+0.16 (+0.00%)

USD 0.35B
XMU:CA iShares MSCI Min Vol USA .. 1.50 % 0.33 %

N/A

CAD 0.33B
USMV iShares MSCI USA Min Vol .. 1.49 % 0.15 %

+0.04 (+0.00%)

USD 22.80B
SPLW:LSE Invesco S&P 500 Low Volat.. 1.47 % 0.00 %

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ZLU.U:CA 1.36 % 0.33 %

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WMVG:LSE iShares Edge MSCI World M.. 1.34 % 0.00 %

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USD 0.06B
UEEH:XETRA iShares Edge MSCI World M.. 1.33 % 0.00 %

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USD 0.03B
MVOL:SW iShares Edge MSCI World M.. 1.33 % 0.00 %

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USD 2.87B
MVSH:SW iShares Edge MSCI World M.. 1.25 % 0.00 %

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USD 0.04B
XDEB:SW Xtrackers MSCI World Mini.. 1.25 % 0.00 %

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SPLG:LSE Invesco S&P 500 Low Volat.. 1.25 % 0.00 %

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USD 0.03B
SPLV Invesco S&P 500® Low Vol.. 1.24 % 0.25 %

+0.04 (+0.00%)

USD 7.27B
LOWV:SW SPDR S&P 500 Low Volatili.. 1.17 % 0.00 %

N/A

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ULOVD:SW 0.88 % 0.00 %

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ULOVE:SW UBS (Irl) ETF plc - Facto.. 0.86 % 0.00 %

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USD 4.48M
CFA VictoryShares US 500 Vola.. 0.00 % 0.35 %

+0.14 (+0.00%)

USD 0.56B
CFO VictoryShares US 500 Enha.. 0.00 % 0.35 %

+0.05 (+0.00%)

USD 0.46B
EVX VanEck Environmental Serv.. 0.00 % 0.56 %

+0.90 (+0.00%)

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

+0.15 (+0.00%)

USD 6.28M
HAZ:CA Global X Active Global Di.. 0.00 % 0.94 %

N/A

CAD 0.49B
VSMV VictoryShares US Multi-Fa.. 0.00 % 0.35 %

+0.09 (+0.00%)

USD 0.12B
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 Amundi MSCI Water ESG Scr.. 0.00 % 0.00 %

N/A

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XDEB:LSE Xtrackers MSCI World Mini.. 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 1.59B
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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USD 0.17B
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 4.42M
XDEB:F db x-trackers MSCI World .. 0.00 % 0.00 %

N/A

USD 0.92B
IQQ0:XETRA iShares Edge MSCI World M.. 0.00 % 0.00 %

N/A

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 %

N/A

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

+0.07 (+0.00%)

USD 0.01B
XMU-U:CA iShares MSCI Min Vol USA .. 0.00 % 0.00 %

N/A

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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 23.76% 70% C- 80% B-
Dividend Return 1.00% 75% C 14% F
Total Return 24.77% 70% C- 79% B-
Trailing 12 Months  
Capital Gain 24.22% 70% C- 81% B-
Dividend Return 1.33% 100% F 22% F
Total Return 25.55% 70% C- 80% B-
Trailing 5 Years  
Capital Gain 126.27% 83% B 90% A-
Dividend Return 10.48% 67% D+ 32% F
Total Return 136.76% 83% B 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 20.68% 80% B- 81% B-
Dividend Return 22.26% 80% B- 81% B-
Total Return 1.57% 75% C 39% F
Risk Return Profile  
Volatility (Standard Deviation) 16.36% 90% A- 64% D
Risk Adjusted Return 136.05% 100% F 99% N/A
Market Capitalization 63.87B 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.

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:
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