RSG:NYE-Republic Services Inc (USD)

COMMON STOCK | Waste Management |

Last Closing

USD 230.87

Change

0.00 (0.00)%

Market Cap

USD 69.23B

Volume

1.23M

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: 2025-02-23 )

Largest Industry Peers for Waste Management

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

N/A

USD 49.08B
GFL Gfl Environmental Holdings Inc

N/A

USD 18.31B
MEG Montrose Environmental Grp

N/A

USD 0.73B
NVRI Enviri Corporation

N/A

USD 0.58B
AMBI Ambipar Emergency Response

N/A

USD 0.32B
LICY LiCycle Holdings Corp

N/A

USD 0.03B
AWX Avalon Holdings Corporation

N/A

USD 0.01B
CLH Clean Harbors Inc

N/A

N/A
WM Waste Management Inc

N/A

N/A

ETFs Containing RSG

REUG:LSE VanEck Circular Economy U.. 7.31 % 0.00 %

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USD 4.90M
REUS:XETRA 7.16 % 0.00 %

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LYWAT:SW Lyxor MSCI Water ESG Filt.. 6.85 % 0.00 %

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USD 1.56B
WATU:LSE Lyxor MSCI Water ESG Filt.. 6.81 % 0.00 %

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LYM8:F 6.80 % 0.00 %

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WATC:SW Lyxor MSCI Water ESG Filt.. 6.53 % 0.00 %

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USD 0.10B
RECY:LSE WisdomTree Recycling Deca.. 5.86 % 0.00 %

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USD 2.79M
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 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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GRNI:CA BMO Brookfield Global Ren.. 4.35 % 0.00 %

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CAD 6.45M
XDG6:XETRA 3.90 % 0.00 %

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ABIT:F 2.86 % 0.00 %

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ABIE:F 2.86 % 0.00 %

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ABIT:XETRA 2.74 % 0.00 %

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ABIE:XETRA 2.65 % 0.00 %

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NFRA:LSE Rize Global Sustainable I.. 1.95 % 0.00 %

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USD 0.09B
XMU:CA iShares MSCI Min Vol USA .. 1.53 % 0.33 %

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

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RSPN Invesco S&P 500 Equal Wei.. 1.44 % 0.00 %

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USD 0.67B
WMVG:LSE iShares Edge MSCI World M.. 1.40 % 0.00 %

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USD 0.07B
ZLU.U:CA 1.36 % 0.33 %

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SPLG:LSE Invesco S&P 500 Low Volat.. 1.35 % 0.00 %

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USD 0.03B
MVOL:SW iShares Edge MSCI World M.. 1.35 % 0.00 %

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USD 3.27B
MVSH:SW iShares Edge MSCI World M.. 1.35 % 0.00 %

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USD 0.04B
SPLV Invesco S&P 500® Low Vol.. 1.32 % 0.25 %

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USD 7.46B
LOWV:SW SPDR S&P 500 Low Volatili.. 1.29 % 0.00 %

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XDEB:SW Xtrackers MSCI World Mini.. 1.29 % 0.00 %

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UEEH:XETRA 1.29 % 0.00 %

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LOWV:PA SPDR® S&P 500 Low Volati.. 1.22 % 0.00 %

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LGLV SPDR® SSGA US Large Cap .. 1.08 % 0.12 %

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

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USD 4.52M
ULOVD:SW 0.88 % 0.00 %

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FLDZ Listed Funds Trust 0.48 % 0.00 %

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USD 4.03M
CFA VictoryShares US 500 Vola.. 0.00 % 0.35 %

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USD 0.54B
CFO VictoryShares US 500 Enha.. 0.00 % 0.35 %

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USD 0.44B
EVX VanEck Environmental Serv.. 0.00 % 0.56 %

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FDTS First Trust Developed Mar.. 0.00 % 0.80 %

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USD 6.33M
HAZ:CA Global X Active Global Di.. 0.00 % 0.94 %

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CAD 0.52B
VSMV VictoryShares US Multi-Fa.. 0.00 % 0.35 %

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USD 0.11B
AUSF Global X Adaptive U.S. Fa.. 0.00 % 0.27 %

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USD 0.37B
DVOL First Trust Dorsey Wright.. 0.00 % 0.60 %

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USD 0.06B
RWU.D:CA 0.00 % 1.49 %

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USMV iShares MSCI USA Min Vol .. 0.00 % 0.15 %

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USD 23.67B
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 %

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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 1.56B
IQQ0:F 0.00 % 0.00 %

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SXR0:F 0.00 % 0.00 %

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UBUR:F 0.00 % 0.00 %

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UBUV:F 0.00 % 0.00 %

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XDEB:F 0.00 % 0.00 %

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IQQ0:XETRA 0.00 % 0.00 %

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LYM8:XETRA 0.00 % 0.00 %

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SXR0:XETRA 0.00 % 0.00 %

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UBUR:XETRA 0.00 % 0.00 %

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UBUV:XETRA 0.00 % 0.00 %

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XDEB:XETRA 0.00 % 0.00 %

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LOPP Gabelli ETFs Trust - Gabe.. 0.00 % 0.00 %

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

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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 14.76% 100% F 94% A
Dividend Return 0.29% 100% F 10% F
Total Return 15.05% 100% F 94% A
Trailing 12 Months  
Capital Gain 24.81% 80% B- 84% B
Dividend Return 1.21% 100% F 20% F
Total Return 26.01% 80% B- 83% B
Trailing 5 Years  
Capital Gain 137.89% 83% B 90% A-
Dividend Return 9.92% 67% D+ 29% F
Total Return 147.81% 83% B 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 21.83% 80% B- 82% B
Dividend Return 23.38% 80% B- 82% B
Total Return 1.55% 75% C 37% F
Risk Return Profile  
Volatility (Standard Deviation) 15.67% 90% A- 65% D
Risk Adjusted Return 149.22% 100% F 100% F
Market Capitalization 69.23B 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.

Superior Dividend Growth

This stock has shown top quartile dividend 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.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector