RSG:NYE-Republic Services Inc. (USD)

EQUITY | Waste Management | New York Stock Exchange

Last Closing

USD 191.52

Change

+1.83 (+0.96)%

Market Cap

USD 18.80B

Volume

1.23M

Analyst Target

USD 88.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Republic Services Inc provides non-hazardous solid waste collection, transfer, disposal, recycling, and energy services in the United States.

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
WCN Waste Connections Inc

-1.70 (-1.03%)

USD 43.29B
GFL Gfl Environmental Holdings Inc

-0.24 (-0.74%)

USD 12.40B
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 RSG

WTRD:XETRA WisdomTree Recycling Deca.. 7.99 % 0.00 %

+0.20 (+0.00%)

USD 2.34M
LYWAT:SW Lyxor MSCI Water ESG Filt.. 7.69 % 0.00 %

+0.55 (+0.00%)

USD 1.51B
WATU:LSE Lyxor MSCI Water ESG Filt.. 7.69 % 0.00 %

+0.62 (+0.00%)

USD 1.51B
WATC:SW Lyxor MSCI Water ESG Filt.. 7.65 % 0.00 %

N/A

USD 0.04B
REUS:XETRA VanEck Circular Economy U.. 7.11 % 0.00 %

+0.21 (+0.00%)

USD 6.54M
CGDV:CA CI Global Minimum Downsid.. 6.25 % 0.00 %

N/A

CAD 0.03B
BLOV:CA Brompton North American L.. 6.22 % 0.00 %

N/A

CAD 9.64M
RNEW VanEck Green Infrastructu.. 5.85 % 0.00 %

+0.17 (+0.00%)

USD 1.76M
GRNI:CA BMO Brookfield Global Ren.. 5.41 % 0.00 %

N/A

CAD 9.57M
RECY:LSE WisdomTree Recycling Deca.. 4.79 % 0.00 %

+16.30 (+0.00%)

USD 2.27M
WRCY:LSE WisdomTree Recycling Deca.. 4.79 % 0.00 %

+0.15 (+0.00%)

USD 2.34M
MID S&P Midcap 400 4.79 % 0.00 %

+0.50 (+0.00%)

USD 0.06B
XDG6:XETRA Xtrackers MSCI Global SDG.. 3.93 % 0.00 %

+0.33 (+0.00%)

USD 0.12B
LOPP Gabelli ETFs Trust - Gabe.. 3.47 % 0.00 %

+0.09 (+0.00%)

USD 0.01B
IDU iShares U.S. Utilities ET.. 3.38 % 0.43 %

-0.87 (0.00%)

USD 0.87B
BECO BlackRock Future Climate .. 3.12 % 0.00 %

+0.21 (+0.00%)

USD 3.05M
ABIT:XETRA AXA IM ACT Biodiversity E.. 2.91 % 0.00 %

+0.17 (+0.00%)

USD 0.41B
ABIT:F AXA IM ACT Biodiversity E.. 2.91 % 0.00 %

+0.04 (+0.00%)

N/A
ABIE:F AXA IM ACT Biodiversity E.. 2.91 % 0.00 %

+0.08 (+0.00%)

N/A
HUSV First Trust Horizon Manag.. 2.65 % 0.70 %

-0.11 (0.00%)

USD 0.08B
ABIE:XETRA AXA IM ACT Biodiversity E.. 2.65 % 0.00 %

+0.14 (+0.00%)

N/A
XMU-U:CA iShares MSCI Min Vol USA .. 1.63 % 0.00 %

N/A

N/A
WMVG:LSE iShares Edge MSCI World M.. 1.38 % 0.00 %

+0.02 (+0.00%)

USD 0.07B
UEEH:XETRA iShares Edge MSCI World M.. 1.38 % 0.00 %

+0.02 (+0.00%)

USD 0.03B
ZLU.U:CA 1.36 % 0.33 %

N/A

N/A
MVOL:SW iShares Edge MSCI World M.. 1.35 % 0.00 %

+0.11 (+0.00%)

USD 2.46B
MVSH:SW iShares Edge MSCI World M.. 1.35 % 0.00 %

-0.02 (0.00%)

USD 0.04B
XDEB:SW Xtrackers MSCI World Mini.. 1.35 % 0.00 %

-0.20 (0.00%)

N/A
ALTL Pacer Lunt Large Cap Alte.. 1.34 % 0.00 %

-0.20 (0.00%)

USD 0.26B
SPLG:LSE Invesco S&P 500 Low Volat.. 1.30 % 0.00 %

+7.50 (+0.00%)

USD 0.02B
SPLW:LSE Invesco S&P 500 Low Volat.. 1.30 % 0.00 %

-0.07 (0.00%)

USD 0.02B
LOWV:SW SPDR S&P 500 Low Volatili.. 1.28 % 0.00 %

N/A

N/A
ULOVD:SW UBS (Irl) ETF plc - Facto.. 0.87 % 0.00 %

-0.04 (0.00%)

USD 0.04B
ULOVE:SW UBS (Irl) ETF plc - Facto.. 0.87 % 0.00 %

N/A

USD 6.00M
TPLE Timothy Plan - Timothy Pl.. 0.62 % 0.00 %

+0.03 (+0.00%)

USD 0.07B
FLDZ 0.55 % 0.00 %

N/A

N/A
EVX VanEck Environmental Serv.. 0.00 % 0.56 %

-0.70 (0.00%)

USD 0.07B
LGLV SPDR® SSGA US Large Cap .. 0.00 % 0.12 %

-0.33 (0.00%)

USD 0.70B
VSDA VictoryShares Dividend Ac.. 0.00 % 0.35 %

+0.01 (+0.00%)

USD 0.24B
VSMV VictoryShares US Multi-Fa.. 0.00 % 0.35 %

+0.09 (+0.00%)

USD 0.13B
TPLC Timothy Plan US Large/Mid.. 0.00 % 0.00 %

+0.08 (+0.00%)

USD 0.23B
RWU.D:CA 0.00 % 1.49 %

N/A

N/A
USMV 0.00 % 0.15 %

N/A

N/A
XMU:CA iShares MSCI Min Vol USA .. 0.00 % 0.33 %

-0.22 (0.00%)

CAD 0.30B
MINV:LSE iShares VI Public Limited.. 0.00 % 0.00 %

+13.50 (+0.00%)

USD 2.50B
MVOL:LSE iShares Edge MSCI World M.. 0.00 % 0.00 %

-0.01 (0.00%)

USD 2.50B
LOWV:LSE SPDR® S&P 500 Low Volati.. 0.00 % 0.00 %

-0.06 (0.00%)

USD 0.14B
UC95:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

+8.00 (+0.00%)

USD 0.04B
USLV:LSE SPDR® S&P 500 Low Volati.. 0.00 % 0.00 %

+0.10 (+0.00%)

USD 0.14B
WATL:LSE Lyxor MSCI Water ESG Filt.. 0.00 % 0.00 %

+65.50 (+0.00%)

USD 1.53B
XDEB:LSE db x-trackers MSCI World .. 0.00 % 0.00 %

+12.00 (+0.00%)

USD 0.44B
XMVU:LSE Xtrackers MSCI USA Minimu.. 0.00 % 0.00 %

+0.12 (+0.00%)

USD 4.08M
WAT:PA Multi Units France - Lyxo.. 0.00 % 0.00 %

+0.90 (+0.00%)

USD 1.51B
IQQ0:F iShares Edge MSCI World M.. 0.00 % 0.00 %

+0.14 (+0.00%)

USD 4.12B
SPY1:F SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

+0.01 (+0.00%)

USD 0.13B
SXR0:F iShares VI Public Limited.. 0.00 % 0.00 %

N/A

N/A
UBUR:F UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

+0.10 (+0.00%)

USD 0.04B
UBUV:F UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

-0.05 (0.00%)

USD 4.82M
XDEB:F db x-trackers MSCI World .. 0.00 % 0.00 %

+0.09 (+0.00%)

USD 0.41B
IQQ0:XETRA iShares Edge MSCI World M.. 0.00 % 0.00 %

+0.16 (+0.00%)

USD 3.63B
LYM8:XETRA Lyxor MSCI Water ESG Filt.. 0.00 % 0.00 %

+0.87 (+0.00%)

USD 1.57B
SPY1:XETRA SPDR® S&P 500 Low Volati.. 0.00 % 0.00 %

+0.13 (+0.00%)

USD 0.13B
SXR0:XETRA iShares Edge MSCI World M.. 0.00 % 0.00 %

+0.01 (+0.00%)

USD 0.09B
UBUR:XETRA UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

+0.12 (+0.00%)

USD 0.04B
UBUV:XETRA UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

+0.01 (+0.00%)

USD 9.08M
XDEB:XETRA db x-trackers MSCI World .. 0.00 % 0.00 %

+0.17 (+0.00%)

USD 0.42B

Market Performance

  Market Performance vs. Industry/Classification (Waste Management) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.14% 70% C- 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.14% 70% C- 88% B+
Trailing 12 Months  
Capital Gain 44.04% 89% A- 89% A-
Dividend Return 1.55% 75% C 20% F
Total Return 45.59% 89% A- 88% B+
Trailing 5 Years  
Capital Gain 138.27% 80% B- 90% A-
Dividend Return 11.18% 67% D+ 43% F
Total Return 149.45% 80% B- 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 16.10% 78% C+ 82% B
Dividend Return 17.89% 78% C+ 82% B
Total Return 1.79% 75% C 44% F
Risk Return Profile  
Volatility (Standard Deviation) 16.06% 78% C+ 66% D+
Risk Adjusted Return 111.35% 100% F 99% N/A
Market Capitalization 18.80B 90% A- 96% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Waste Management) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 32.40 75% 20%
Price/Book Ratio 5.48 30% 15%
Price / Cash Flow Ratio 15.98 40% 23%
Price/Free Cash Flow Ratio 16.45 40% 21%
Management Effectiveness  
Return on Equity 17.12% 80% 77%
Return on Invested Capital 14.68% 90% 77%
Return on Assets 5.89% 70% 77%
Debt to Equity Ratio N/A N/A 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 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.

Underpriced compared to earnings

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

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.

What to not like:
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.

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.