GFL:CA:TSX-Gfl Environmental Holdings Inc (CAD)

COMMON STOCK | Waste Management |

Last Closing

CAD 45.5

Change

-0.22 (-0.48)%

Market Cap

CAD 16.97B

Volume

0.27M

Analyst Target

CAD 30.19
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-18 )

Largest Industry Peers for Waste Management

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

-0.18 (-0.08%)

CAD 58.63B
SES:CA Secure Energy Services Inc.

-0.15 (-1.29%)

CAD 3.09B
ANRG:CA Anaergia Inc

N/A

CAD 0.04B

ETFs Containing GFL:CA

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 -0.46% 25% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.46% 25% F 26% F
Trailing 12 Months  
Capital Gain -3.25% 50% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.25% 50% F 26% 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 14.10% 75% C 83% B
Dividend Return 14.15% 75% C 81% B-
Total Return 0.06% 33% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 28.57% 75% C 33% F
Risk Adjusted Return 49.54% 50% F 76% C+
Market Capitalization 16.97B 75% C 92% A

Annual Financials (CAD)

Quarterly Financials (CAD)

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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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.

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 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.

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.

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 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 earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

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