Fundamental Analysis of Waste Connections Inc - Growth / Value Index
WCN - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.432
Book Value in last 3 years is trending up
Tsr Value Index - Very Poor Score of 7.81
Price to Earning Ratio is 46.26 and EV to EBITDA is 32.06 suggesting that it is very expensive
Price to Book Ratio of 4.87 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 46.80 | 51.99 | 0.463 % | |
| Price to Book | 4.92 | 5.61 | -7.75 % | 5.56 |
| Price to Sales | 4.54 | 5.50 | -8.35 % | |
| Enterprise Value to EBITDA Multiple | 32.39 | 23.83 | 3.22 % |
WCN - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Company Earning excess return
Company's Net Profit is increasing for last 5 Quarters
Good Return on Equity of 10.53% is achieved by the company
Very Low Dividend Yield of 0.680 %
Low Earning Yield of 2.16 %
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 10.53 | 10.79 | -8.17 % | 2.95 |
| Return On Asset | 4.45 | 4.63 | -4.96 % | 1.21 |
| Net Profit Margin | 9.70 | 10.57 | -8.77 % | 11.10 |
| Operating Profit Margin | 15.86 | 17.72 | 2.86 % | 17.70 |
| EBITDA Margin | 18.82 | 26.64 | -11.45 % | 17.70 |
Highlights
| Market Cap | 43232.19 M |
| Enterprise Value | 49937.55 M |
| Price/Book TTM | 4.92 |
| Outstanding Share | 257964 K |
| Float/ Outstanding Share | 99.64% |
| Dividend Yield | 0.680 % |
Share Holding
Guru Numbers
| Price/Graham No | 3.42 |
| Peter Lynch Ratio | -0.0097 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 3.46 |
| Sloan Ratio | -0.070 |
| Peter Lynch Fair Value | 23.69 |
WCN - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 15.14
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 8194.10 M | 8.93 % | 1.82 % |
| Gross Profit | 6996.75 M | 10.19 % | 1.82 % |
| EBITDA | 1541.93 M | 3.54 % | 63.37 % |
| Net Profit | 795041 K | 0.630 % | 81.50 % |
| EPS | 3.58 | 0.461 % | NA |
WCN - Stability Highlights
Stability Analysis
Altman Z Score of 3.43 suggests good Stability
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.882 | -9.57 % | 1.01 |
| Cash Ratio | 0.0464 | -10.66 % | |
| Quick Ratio | 0.640 | -8.90 % | 0.757 |
| Shareholders Equity | 42.94 | 3.50 % | |
| Debt to EBITDA | 3.24 | 1.46 % |
Historical Valuation Ratios of Waste Connections Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Waste Connections Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Waste Connections Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Waste Connections Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)