AMBI:NYE-Ambipar Emergency Response (USD)

COMMON STOCK | Waste Management |

Last Closing

USD 5.29

Change

+0.29 (+5.78)%

Market Cap

USD 0.32B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-27 )

Largest Industry Peers for Waste Management

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

-1.22 (-0.60%)

USD 63.87B
WCN Waste Connections Inc

-0.55 (-0.32%)

USD 44.97B
GFL Gfl Environmental Holdings Inc

-0.25 (-0.56%)

USD 17.64B
NVRI Enviri Corporation

-0.12 (-1.56%)

USD 0.61B
MEG Montrose Environmental Grp

-0.20 (-1.13%)

USD 0.58B
LICY LiCycle Holdings Corp

+0.23 (+13.14%)

USD 0.04B
AWX Avalon Holdings Corporation

-0.05 (-1.49%)

USD 0.01B
CLH Clean Harbors Inc

-1.76 (-0.76%)

N/A
WM Waste Management Inc

-1.00 (-0.49%)

N/A

ETFs Containing AMBI

N/A

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 -32.53% 30% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -32.53% 30% F 7% C-
Trailing 12 Months  
Capital Gain -32.53% 30% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -32.53% 30% F 7% C-
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 -14.38% 20% F 4% F
Dividend Return -14.38% 20% F 3% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 21.55% 60% D- 51% F
Risk Adjusted Return -66.74% 20% F 3% F
Market Capitalization 0.32B 38% F 42% F

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 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.

Underpriced on cashflow basis

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.

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.

Underpriced on free cash flow basis

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.

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.

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.

Low market capitalization

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.