WM:NYE-Waste Management Inc. (USD)

EQUITY | Waste Management | New York Stock Exchange

Last Closing

USD 204.02

Change

-1.00 (-0.49)%

Market Cap

USD 30.80B

Volume

0.59M

Analyst Target

USD 110.23
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Waste Management Inc is the provider of comprehensive waste management environmental services. The Company serves to manage & reduce waste at each stage from collection to disposal, while recovering valuable resources & creating clean, renewable energy.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Waste Management

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

N/A

USD 63.87B
WCN Waste Connections Inc

N/A

USD 44.97B
GFL Gfl Environmental Holdings Inc

N/A

USD 17.64B
NVRI Enviri Corporation

N/A

USD 0.61B
MEG Montrose Environmental Grp

N/A

USD 0.58B
AMBI Ambipar Emergency Response

N/A

USD 0.32B
LICY LiCycle Holdings Corp

N/A

USD 0.04B
AWX Avalon Holdings Corporation

N/A

USD 0.01B
CLH Clean Harbors Inc

N/A

N/A

ETFs Containing WM

REUS:XETRA VanEck Circular Economy U.. 8.38 % 0.00 %

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REUG:LSE VanEck Circular Economy U.. 7.79 % 0.00 %

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USD 5.03M
CLML:CA CI Global Climate Leaders.. 7.00 % 0.00 %

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CAD 0.03B
LYM8:F Multi Units France - Lyxo.. 6.68 % 0.00 %

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WATU:LSE Lyxor MSCI Water ESG Filt.. 6.63 % 0.00 %

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LYWAT:SW Lyxor MSCI Water ESG Filt.. 6.52 % 0.00 %

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USD 1.56B
WATC:SW Lyxor MSCI Water ESG Filt.. 6.52 % 0.00 %

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USD 0.09B
SUPP TCW ETF Trust 6.49 % 0.00 %

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RNEW VanEck Green Infrastructu.. 5.52 % 0.00 %

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CGDV:CA CI Global Minimum Downsid.. 5.20 % 0.00 %

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WRCY:LSE WisdomTree Recycling Deca.. 5.17 % 0.00 %

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CCSO Tidal ETF Trust II - Carb.. 5.15 % 0.00 %

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N/A
RECY:LSE WisdomTree Recycling Deca.. 5.14 % 0.00 %

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USD 0.45M
WTRD:XETRA WisdomTree Recycling Deca.. 5.12 % 0.00 %

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CUDV:CA CI U.S. Minimum Downside .. 4.70 % 0.00 %

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CAD 8.35M
XDG6:XETRA Xtrackers MSCI Global SDG.. 4.47 % 0.00 %

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USD 7.59M
NFRA:LSE Rize Global Sustainable I.. 1.96 % 0.00 %

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USD 0.09B
MVSH:SW iShares Edge MSCI World M.. 1.46 % 0.00 %

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USD 0.04B
XDEB:SW Xtrackers MSCI World Mini.. 1.46 % 0.00 %

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ZLU.U:CA 1.35 % 0.33 %

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SPLW:LSE Invesco S&P 500 Low Volat.. 1.18 % 0.00 %

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WELE:XETRA Amundi S&P 500 Equal Weig.. 0.59 % 0.00 %

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ACWV iShares MSCI Global Min V.. 0.00 % 0.20 %

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USD 3.64B
DEF 0.00 % 0.59 %

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EVX VanEck Environmental Serv.. 0.00 % 0.56 %

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VSMV VictoryShares US Multi-Fa.. 0.00 % 0.35 %

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USD 0.12B
VETS 0.00 % 0.60 %

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XMS:CA iShares Edge MSCI Min Vol.. 0.00 % 0.33 %

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XMW:CA iShares MSCI Min Vol Glob.. 0.00 % 0.48 %

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CAD 0.18B
XMY:CA iShares MSCI Min Vol Glob.. 0.00 % 0.48 %

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N/A
XRLV Invesco S&P 500® ex-Rate.. 0.00 % 0.25 %

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CCOR Core Alternative ETF 0.00 % 1.23 %

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USD 0.11B
GIN:LSE SPDR Morningstar Multi-As.. 0.00 % 0.00 %

N/A

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MAGI:LSE SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

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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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WATL:LSE Amundi MSCI Water ESG Scr.. 0.00 % 0.00 %

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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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ZPRI:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

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USD 1.18B
LYM8:XETRA Lyxor MSCI Water ESG Filt.. 0.00 % 0.00 %

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USD 1.57B
ZPRI:XETRA SPDR Morningstar Multi-As.. 0.00 % 0.00 %

N/A

USD 1.18B
NSGE:CA NBI Sustainable Global Eq.. 0.00 % 0.00 %

N/A

CAD 0.53B
GSFP Goldman Sachs Future Plan.. 0.00 % 0.00 %

N/A

USD 0.04B

Market Performance

  Market Performance vs. Industry/Classification (Waste Management) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.91% 50% F 70% C-
Dividend Return 1.26% 100% F 20% F
Total Return 15.17% 50% F 66% D+
Trailing 12 Months  
Capital Gain 13.91% 50% F 70% C-
Dividend Return 1.26% 100% F 20% F
Total Return 15.17% 50% F 66% D+
Trailing 5 Years  
Capital Gain 79.14% 50% F 83% B
Dividend Return 10.65% 100% F 33% F
Total Return 89.79% 50% F 83% B
Average Annual (5 Year Horizon)  
Capital Gain 17.84% 60% D- 79% B-
Dividend Return 19.57% 70% C- 78% C+
Total Return 1.72% 100% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 15.61% 100% F 65% D
Risk Adjusted Return 125.34% 80% B- 99% N/A
Market Capitalization 30.80B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Waste Management) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 27.80 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A 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 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.

What to not like:
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.