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5-day change | 1st Jan Change | ||
186.8 USD | +0.26% | -0.72% | +13.28% |
May. 22 | Deutsche Bank Initiates Republic Services at Hold Rating With $203 Price Target | MT |
May. 15 | Argus Adjusts Price Target on Republic Services to $215 From $205 | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The group shows a rather high level of debt in proportion to its EBITDA.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 31.22 times its estimated earnings per share for the ongoing year.
- With an enterprise value anticipated at 4.37 times the sales for the current fiscal year, the company turns out to be overvalued.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Environmental Services & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+13.28% | 58.83B | A- | ||
+16.59% | 83.79B | C+ | ||
+24.23% | 25.23B | - | ||
+24.84% | 11.75B | C+ | ||
+30.52% | 11.66B | A- | ||
-3.16% | 6.67B | B- | ||
+23.28% | 4.87B | B+ | ||
+19.05% | 4.59B | B+ | ||
-6.92% | 2.95B | - | - | |
-6.01% | 2.35B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Republic Services, Inc.