NVRI:NYE-Enviri Corporation (USD)

COMMON STOCK | Waste Management |

Last Closing

USD 7.98

Change

-0.10 (-1.24)%

Market Cap

USD 0.68B

Volume

0.29M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-17 )

Largest Industry Peers for Waste Management

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

-1.26 (-0.61%)

USD 83.04B
RSG Republic Services Inc

-5.70 (-2.97%)

USD 59.27B
WCN Waste Connections Inc

-0.03 (-0.02%)

USD 43.29B
GFL Gfl Environmental Holdings Inc

-0.04 (-0.13%)

USD 12.40B
CLH Clean Harbors Inc

+12.91 (+6.81%)

USD 10.58B
MEG Montrose Environmental Grp

-0.32 (-0.74%)

USD 1.38B
AMBI Ambipar Emergency Response

+0.02 (+0.57%)

USD 0.32B
LICY LiCycle Holdings Corp

+0.01 (+1.57%)

USD 0.12B
AWX Avalon Holdings Corporation

-0.14 (-6.43%)

USD 7.95M

ETFs Containing NVRI

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 -11.33% 20% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.33% 20% F 14% F
Trailing 12 Months  
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
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 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
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 0.68B 40% F 50% F

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.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Earnings Growth

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

Low Revenue Growth

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