GFL:NYE-Gfl Environmental Holdings Inc (USD)

COMMON STOCK | Waste Management |

Last Closing

USD 47.05

Change

-1.38 (-2.85)%

Market Cap

USD 18.91B

Volume

1.30M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

GFL Environmental Inc. provides non-hazardous solid waste management and environmental services in Canada and the United States. The company operates through Solid Waste and Environmental Services segments. It offers hauling, landfill, transfer, and material recovery facilities; and liquid waste management and soil remediation services, including collection, transportation, transfer, recycling, and disposal services for municipal, residential, commercial, and industrial customers. The company was incorporated in 2007 and is headquartered in Vaughan, Canada.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-21 )

Largest Industry Peers for Waste Management

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

-4.91 (-2.02%)

USD 76.22B
WCN Waste Connections Inc

-2.80 (-1.42%)

USD 50.30B
NVRI Enviri Corporation

-0.03 (-0.51%)

USD 0.53B
MEG Montrose Environmental Grp

-0.50 (-3.43%)

USD 0.47B
AMBI Ambipar Emergency Response

+0.24 (+5.70%)

USD 0.32B
AWX Avalon Holdings Corporation

-0.02 (-0.79%)

USD 9.83M
CLH Clean Harbors Inc

-2.54 (-1.23%)

N/A
WM Waste Management Inc

-3.34 (-1.45%)

N/A

ETFs Containing GFL

GCIG 7.92 % 0.00 %

N/A

N/A
ZFC:CA BMO SIA Focused Canadian .. 6.00 % 0.00 %

+0.03 (+0.00%)

CAD 0.05B
WTRD:XETRA WisdomTree Recycling Deca.. 5.57 % 0.00 %

N/A

N/A
WRCY:LSE WisdomTree Recycling Deca.. 5.40 % 0.00 %

N/A

N/A
REUS:XETRA VanEck Circular Economy U.. 5.12 % 0.00 %

N/A

N/A
RECY:LSE WisdomTree Recycling Deca.. 5.11 % 0.00 %

N/A

USD 2.71M
REUG:LSE VanEck Circular Economy U.. 4.53 % 0.00 %

N/A

USD 6.11M
SUPP TCW ETF Trust 4.34 % 0.00 %

-1.46 (0.00%)

N/A
ZIN:CA BMO S&P/TSX Equal Weight .. 2.97 % 0.59 %

+0.06 (+0.00%)

CAD 0.03B
XMD:CA iShares S&P/TSX Completio.. 2.46 % 0.61 %

-0.43 (0.00%)

CAD 0.28B
CT2B:LSE iShares Smart City Infras.. 1.44 % 0.00 %

N/A

USD 0.03B
VSS Vanguard FTSE All-World e.. 0.34 % 0.12 %

+0.01 (+0.00%)

USD 8.06B
QHY:CA Mackenzie US High Yield B.. 0.00 % 0.56 %

N/A

CAD 0.06B
SCHC Schwab International Smal.. 0.00 % 0.12 %

N/A

N/A
IS3T:F iShares IV Public Limited.. 0.00 % 0.00 %

N/A

N/A
IHYF Invesco High Yield Bond F.. 0.00 % 0.00 %

-0.24 (0.00%)

USD 0.04B
FRTY Alger Mid Cap 40 ETF 0.00 % 0.00 %

-0.44 (0.00%)

USD 0.07B
AYEU:F iShares Smart City Infras.. 0.00 % 0.00 %

N/A

N/A
AYEU:XETRA iShares Smart City Infras.. 0.00 % 0.00 %

N/A

N/A
AYEV:F iShares Smart City Infras.. 0.00 % 0.00 %

N/A

N/A
AYEV:XETRA iShares Smart City Infras.. 0.00 % 0.00 %

N/A

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 5.64% 67% D+ 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.64% 67% D+ 89% A-
Trailing 12 Months  
Capital Gain 42.15% 100% F 95% A
Dividend Return 0.08% 25% F 1% F
Total Return 42.23% 100% F 95% A
Trailing 5 Years  
Capital Gain 206.12% 83% B 90% A-
Dividend Return 2.06% 25% F 4% F
Total Return 208.17% 67% D+ 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 18.94% 78% C+ 82% B
Dividend Return 19.09% 67% D+ 80% B-
Total Return 0.15% 25% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 32.26% 33% F 30% F
Risk Adjusted Return 59.17% 56% F 73% C
Market Capitalization 18.91B 71% C- 91% 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:
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 Revenue Growth

This stock has shown top quartile revenue 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

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.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

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