WM:NYE-Waste Management Inc.

EQUITY | Waste Management | New York Stock Exchange

Last Closing

USD 94.47

Change

+1.15 (+1.23)%

Market Cap

USD 30.80B

Volume

2.28M

Analyst Target

USD 99.33
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Waste Management Inc is the provider of comprehensive waste management environmental services. The Company serves to manage & reduce waste at each stage from collection to disposal, while recovering valuable resources & creating clean, renewable energy.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-18 )

Largest Industry Peers for Waste Management

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

+0.02 (+0.01%)

USD 59.27B
WCN Waste Connections Inc

-0.32 (-0.19%)

USD 43.29B
GFL Gfl Environmental Holdings Inc

-0.17 (-0.51%)

USD 12.40B
CLH Clean Harbors Inc

-0.88 (-0.46%)

USD 10.13B
MEG Montrose Environmental Grp

+4.77 (+12.84%)

USD 1.14B
NVRI Enviri Corporation

+0.01 (+0.13%)

USD 0.68B
AMBI Ambipar Emergency Response

+0.21 (+4.57%)

USD 0.32B
LICY LiCycle Holdings Corp

-0.10 (-12.66%)

USD 0.13B
AWX Avalon Holdings Corporation

-0.08 (-3.67%)

USD 8.64M

ETFs Containing WM

WTRD:XETRA WisdomTree Recycling Deca.. 8.22 % 0.00 %

-0.02 (0.00%)

USD 2.34M
REUS:XETRA VanEck Circular Economy U.. 8.21 % 0.00 %

-0.05 (0.00%)

USD 6.54M
WATC:SW Lyxor MSCI Water ESG Filt.. 7.98 % 0.00 %

N/A

USD 0.04B
LYWAT:SW Lyxor MSCI Water ESG Filt.. 7.98 % 0.00 %

N/A

USD 1.51B
WATU:LSE Lyxor MSCI Water ESG Filt.. 7.96 % 0.00 %

+0.72 (+0.00%)

USD 1.51B
CLML:CA CI Global Climate Leaders.. 7.55 % 0.00 %

N/A

CAD 7.97M
SUPP 6.39 % 0.00 %

N/A

N/A
CGDV:CA CI Global Minimum Downsid.. 6.26 % 0.00 %

-0.07 (0.00%)

CAD 0.03B
RNEW VanEck Green Infrastructu.. 6.09 % 0.00 %

-0.03 (0.00%)

USD 1.76M
CUDV:CA CI U.S. Minimum Downside .. 5.79 % 0.00 %

N/A

CAD 7.39M
CCSO Tidal ETF Trust II - Carb.. 5.47 % 0.00 %

-0.12 (0.00%)

USD 0.03B
XDG6:XETRA Xtrackers MSCI Global SDG.. 4.99 % 0.00 %

+0.45 (+0.00%)

USD 0.12B
ESMV iShares ESG MSCI USA Min .. 1.67 % 0.00 %

N/A

USD 0.01B
WMVG:LSE iShares Edge MSCI World M.. 1.64 % 0.00 %

+0.02 (+0.00%)

USD 0.07B
XDEB:SW Xtrackers MSCI World Mini.. 1.62 % 0.00 %

N/A

N/A
UEEH:XETRA iShares Edge MSCI World M.. 1.62 % 0.00 %

-0.02 (0.00%)

USD 0.03B
MVOL:SW iShares Edge MSCI World M.. 1.62 % 0.00 %

+0.22 (+0.00%)

USD 2.46B
MVSH:SW iShares Edge MSCI World M.. 1.62 % 0.00 %

+0.01 (+0.00%)

USD 0.04B
ZLU.U:CA 1.35 % 0.33 %

N/A

N/A
SPLG:LSE Invesco S&P 500 Low Volat.. 1.26 % 0.00 %

+22.75 (+0.00%)

USD 0.02B
SPLW:LSE Invesco S&P 500 Low Volat.. 1.26 % 0.00 %

+0.33 (+0.00%)

USD 0.02B
LOWV:SW SPDR S&P 500 Low Volatili.. 1.25 % 0.00 %

+0.33 (+0.00%)

N/A
ULOVD:SW UBS (Irl) ETF plc - Facto.. 0.90 % 0.00 %

N/A

USD 0.04B
ULOVE:SW UBS (Irl) ETF plc - Facto.. 0.90 % 0.00 %

N/A

USD 6.00M
ACWV 0.00 % 0.20 %

N/A

N/A
DEF 0.00 % 0.59 %

N/A

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

-0.23 (0.00%)

USD 0.07B
HUSV First Trust Horizon Manag.. 0.00 % 0.70 %

+0.04 (+0.00%)

USD 0.09B
IDU iShares U.S. Utilities ET.. 0.00 % 0.43 %

+0.35 (+0.00%)

USD 0.84B
LGLV SPDR® SSGA US Large Cap .. 0.00 % 0.12 %

+0.55 (+0.00%)

USD 0.72B
VSMV VictoryShares US Multi-Fa.. 0.00 % 0.35 %

-0.19 (0.00%)

USD 0.13B
VETS 0.00 % 0.60 %

N/A

N/A
TPLC Timothy Plan US Large/Mid.. 0.00 % 0.00 %

-0.17 (0.00%)

USD 0.23B
SPLV Invesco S&P 500® Low Vol.. 0.00 % 0.25 %

+0.21 (+0.00%)

USD 7.58B
USMV 0.00 % 0.15 %

N/A

N/A
XMS:CA iShares Edge MSCI Min Vol.. 0.00 % 0.33 %

-0.10 (0.00%)

CAD 0.04B
XMU:CA iShares MSCI Min Vol USA .. 0.00 % 0.33 %

+0.06 (+0.00%)

CAD 0.34B
XMW:CA iShares MSCI Min Vol Glob.. 0.00 % 0.48 %

+0.11 (+0.00%)

CAD 0.17B
XMY:CA iShares MSCI Min Vol Glob.. 0.00 % 0.48 %

N/A

CAD 0.01B
XRLV Invesco S&P 500® ex-Rate.. 0.00 % 0.25 %

+0.14 (+0.00%)

USD 0.04B
CCOR Core Alternative ETF 0.00 % 1.23 %

+0.19 (+0.00%)

USD 0.20B
GIN:LSE SPDR Morningstar Multi-As.. 0.00 % 0.00 %

+0.12 (+0.00%)

USD 1.18B
MAGI:LSE SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

+0.13 (+0.00%)

USD 1.18B
MINV:LSE iShares VI Public Limited.. 0.00 % 0.00 %

+21.00 (+0.00%)

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

+0.34 (+0.00%)

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

+0.55 (+0.00%)

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

+15.25 (+0.00%)

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

+0.32 (+0.00%)

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

+59.00 (+0.00%)

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

+13.50 (+0.00%)

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

+0.22 (+0.00%)

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

+0.60 (+0.00%)

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

+0.12 (+0.00%)

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

+0.19 (+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 %

+0.07 (+0.00%)

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

+0.03 (+0.00%)

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

+0.14 (+0.00%)

USD 0.41B
ZPRI:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

+0.02 (+0.00%)

USD 1.18B
IQQ0:XETRA iShares Edge MSCI World M.. 0.00 % 0.00 %

+0.23 (+0.00%)

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

+0.67 (+0.00%)

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

+0.35 (+0.00%)

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

+0.04 (+0.00%)

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

+0.18 (+0.00%)

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

+0.22 (+0.00%)

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

+0.16 (+0.00%)

USD 0.42B
ZPRI:XETRA SPDR Morningstar Multi-As.. 0.00 % 0.00 %

-0.04 (0.00%)

USD 1.18B
NSGE:CA NBI Sustainable Global Eq.. 0.00 % 0.00 %

-0.35 (0.00%)

CAD 0.53B
ALTL Pacer Lunt Large Cap Alte.. 0.00 % 0.00 %

+0.11 (+0.00%)

USD 0.29B
XMU-U:CA iShares MSCI Min Vol USA .. 0.00 % 0.00 %

N/A

N/A
TPLE Timothy Plan - Timothy Pl.. 0.00 % 0.00 %

-0.09 (0.00%)

USD 0.06B
BJLE:XETRA BNP PARIBAS EASY - ECPI G.. 0.00 % 0.00 %

+0.09 (+0.00%)

USD 0.18B

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 6.16% 50% F 45% F
Dividend Return N/A N/A N/A N/A F
Total Return 6.16% 50% F 45% F
Trailing 12 Months  
Capital Gain 7.40% 57% F 88% B+
Dividend Return 2.11% 50% F 39% F
Total Return 9.52% 57% F 87% B+
Trailing 5 Years  
Capital Gain 119.09% 80% B- 95% A
Dividend Return 19.11% 33% F 61% D-
Total Return 138.20% 80% B- 95% A
Average Annual (5 Year Horizon)  
Capital Gain 18.07% 100% F 90% A-
Dividend Return 20.94% 100% F 91% A-
Total Return 2.87% 75% C 55% F
Risk Return Profile  
Volatility (Standard Deviation) 9.64% 71% C- 69% C-
Risk Adjusted Return 217.11% 86% B+ 99% N/A
Market Capitalization 30.80B 100% F 95% 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 27.80 75% 36%
Price/Book Ratio 6.67 13% 10%
Price / Cash Flow Ratio 2.97 38% 41%
Price/Free Cash Flow Ratio 24.10 63% 22%
Management Effectiveness  
Return on Equity 37.72% 88% 92%
Return on Invested Capital 17.77% 100% 79%
Return on Assets 10.38% 100% 88%
Debt to Equity Ratio 161.50% 50% 21%

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 return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it 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.

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:
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.

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.

Low Revenue Growth

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

Low Dividend Growth

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