Fundamental Analysis of Waste Management Inc - Growth / Value Index
WM - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.314
Book Value in last 3 years is trending up
Tsr Value Index - Very Poor Score of 17.19
Price to Book Ratio of 12.27 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 34.44 | 37.07 | -5.01 % | |
| Price to Book | 12.30 | 12.42 | -2.41 % | 12.00 |
| Price to Sales | 4.12 | 4.25 | -4.12 % | |
| Enterprise Value to EBITDA Multiple | 19.00 | 20.77 | 8.63 % |
WM - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Over the last 3 years, the company has achieved Incredible Return on Equity
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 35.72%
Annual Net Profit in last 3 years is trending up
Company's Net Profit is increasing for last 5 Quarters
Steady Growth in EPS for last four quarters
Good Net Margin of 11.97% is achieved by the company
Low Earning Yield of 2.91 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 35.72 | 33.46 | 2.41 % | 10.00 |
| Return On Asset | 7.72 | 7.04 | -1.36 % | 2.17 |
| Net Profit Margin | 11.97 | 11.47 | 0.932 % | 13.72 |
| Operating Profit Margin | 16.95 | 17.88 | 2.72 % | 19.69 |
| EBITDA Margin | 25.47 | 24.23 | -10.49 % | 24.31 |
Highlights
| Market Cap | 84403.91 M |
| Enterprise Value | 100174 M |
| Price/Book TTM | 12.30 |
| Outstanding Share | 401083 K |
| Float/ Outstanding Share | 99.72% |
| Dividend Yield | 1.41 % |
Share Holding
Guru Numbers
| Price/Graham No | 4.36 |
| Peter Lynch Ratio | 0.154 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 3.52 |
| Sloan Ratio | -0.063 |
| Peter Lynch Fair Value | 0 |
WM - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 13.88
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 20693.00 M | 2.26 % | 1.11 % |
| Gross Profit | 8033.00 M | 2.53 % | 2.51 % |
| EBITDA | 5271.00 M | 8.46 % | 18.83 % |
| Net Profit | 2477.00 M | 3.22 % | 43.61 % |
| EPS | 6.11 | 5.27 % | NA |
WM - Stability Highlights
Stability Analysis
Altman Z Score of 3.51 suggests good Stability
Tsr Stability Index - Poor Score of 32.81
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 2.35 | 7.46 % | 2.27 |
| Cash Ratio | 0.108 | 35.67 % | |
| Quick Ratio | 0.859 | 11.47 % | 0.846 |
| Shareholders Equity | 21.03 | -3.68 % | |
| Debt to EBITDA | 3.32 | 18.32 % |
Historical Valuation Ratios of Waste Management Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Waste Management Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Waste Management Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Waste Management Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)