GFL:NYE-Gfl Environmental Holdings Inc (USD)

COMMON STOCK | Waste Management |

Last Closing

USD 34.89

Change

+1.18 (+3.50)%

Market Cap

USD 12.89B

Volume

1.30M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Waste Management

Symbol Name Price(Change) Market Cap
WM Waste Management Inc

-2.60 (-1.22%)

USD 83.04B
RSG Republic Services Inc

-1.64 (-0.85%)

USD 59.27B
WCN Waste Connections Inc

-1.70 (-1.03%)

USD 43.29B
CLH Clean Harbors Inc

-0.64 (-0.33%)

USD 10.58B
TMRAY Tomra Systems ASA ADR

-0.68 (-5.04%)

USD 4.50B
TMRAF Tomra Systems ASA

N/A

USD 4.07B
MEG Montrose Environmental Grp

+1.95 (+4.74%)

USD 1.14B
NVRI Enviri Corporation

+0.04 (+0.50%)

USD 0.68B
AMBI Ambipar Emergency Response

+0.11 (+2.63%)

USD 0.33B
LICY LiCycle Holdings Corp

+0.02 (+2.78%)

USD 0.12B

ETFs Containing GFL

GCIG 7.92 % 0.00 %

N/A

N/A
WTRD:XETRA WisdomTree Recycling Deca.. 6.96 % 0.00 %

+0.20 (+1.33%)

USD 2.34M
REUS:XETRA VanEck Circular Economy U.. 5.06 % 0.00 %

+0.21 (+1.33%)

USD 6.54M
QHY:CA Mackenzie US High Yield B.. 0.00 % 0.56 %

N/A

CAD 0.04B
XMD:CA iShares S&P/TSX Completio.. 0.00 % 0.61 %

+0.58 (+1.33%)

CAD 0.24B
IHYF Invesco High Yield Bond F.. 0.00 % 0.00 %

+0.06 (+1.33%)

USD 0.05B

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 1.10% 40% F 39% F
Dividend Return 0.04% 33% F 1% F
Total Return 1.14% 40% F 34% F
Trailing 12 Months  
Capital Gain 4.43% 44% F 41% F
Dividend Return 0.16% 25% F 1% F
Total Return 4.59% 44% F 31% F
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 11.87% 44% F 77% C+
Dividend Return 11.99% 44% F 73% C
Total Return 0.12% 25% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 44.69% 22% F 22% F
Risk Adjusted Return 26.84% 44% F 52% F
Market Capitalization 12.89B 70% C- 86% B+

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.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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.

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.

Poor return on equity

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

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.

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.

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.

Low Dividend Growth

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