Business Description
Waste Management Inc
NAICS : 562211
SIC : 4953
ISIN : US94106L1098
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.21 | |||||
Debt-to-Equity | 2.35 | |||||
Debt-to-EBITDA | 2.9 | |||||
Interest Coverage | 7.65 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.5 | |||||
Beneish M-Score | -2.76 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.9 | |||||
3-Year EBITDA Growth Rate | 13.6 | |||||
3-Year EPS without NRI Growth Rate | 18.3 | |||||
3-Year FCF Growth Rate | 2.5 | |||||
3-Year Book Growth Rate | -0.8 | |||||
Future 3-5Y EPS without NRI Growth Rate | 10 | |||||
Future 3-5Y Total Revenue Growth Rate | 6.17 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.9 | |||||
Quick Ratio | 0.86 | |||||
Cash Ratio | 0.11 | |||||
Days Inventory | 4.93 | |||||
Days Sales Outstanding | 45.51 | |||||
Days Payable | 48.35 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.45 | |||||
3-Year Dividend Growth Rate | 8.7 | |||||
3-Year Average Share Buyback Ratio | 1.7 | |||||
Shareholder Yield % | 1.26 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 38.29 | |||||
Operating Margin % | 18.72 | |||||
Net Margin % | 11.28 | |||||
FCF Margin % | 8.93 | |||||
ROE % | 33.48 | |||||
ROA % | 7.24 | |||||
ROIC % | 9.86 | |||||
ROC (Joel Greenblatt) % | 21.86 | |||||
ROCE % | 12.75 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 36.58 | |||||
Forward PE Ratio | 30.15 | |||||
PE Ratio without NRI | 33.51 | |||||
Shiller PE Ratio | 45.92 | |||||
Price-to-Owner-Earnings | 35.04 | |||||
PEG Ratio | 4.09 | |||||
PS Ratio | 4.12 | |||||
PB Ratio | 12.04 | |||||
Price-to-Free-Cash-Flow | 46.18 | |||||
Price-to-Operating-Cash-Flow | 17.84 | |||||
EV-to-EBIT | 28.08 | |||||
EV-to-EBITDA | 17.68 | |||||
EV-to-Revenue | 4.84 | |||||
EV-to-FCF | 54.2 | |||||
Price-to-Projected-FCF | 2.84 | |||||
Price-to-DCF (Earnings Based) | 1.91 | |||||
Price-to-DCF (FCF Based) | 3.4 | |||||
Price-to-Median-PS-Value | 1.49 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.77 | |||||
Earnings Yield (Greenblatt) % | 3.56 | |||||
FCF Yield % | 2.2 | |||||
Forward Rate of Return (Yacktman) % | 11.2 |