Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
210.2 USD | +0.09% | +1.37% | +17.25% |
May. 07 | Earthworks Industries Provides Update on its Waste Handling Project in California | MT |
May. 06 | Naza Fully Acquires Berjaya Enviro for MYR700 Million | MT |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company returns high margins, thereby supporting business profitability.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- The group shows a rather high level of debt in proportion to its EBITDA.
- With an expected P/E ratio at 28.93 and 26.54 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- With an enterprise value anticipated at 4.64 times the sales for the current fiscal year, the company turns out to be overvalued.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Environmental Services & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+17.25% | 84.23B | C+ | ||
+13.97% | 59B | A- | ||
+17.70% | 23.88B | - | ||
+27.07% | 11.34B | A- | ||
+20.89% | 11.33B | C+ | ||
-10.44% | 6.25B | B- | ||
+28.57% | 4.81B | B+ | ||
+13.04% | 4.55B | B+ | ||
-3.39% | 3.04B | - | - | |
-1.40% | 2.44B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Waste Management, Inc.