Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
187.1 USD | -0.53% | +2.75% | +13.44% |
May. 28 | Declaration of Voting Results by Republic Services, Inc | CI |
May. 22 | Deutsche Bank Initiates Republic Services at Hold Rating With $203 Price Target | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The group shows a rather high level of debt in proportion to its EBITDA.
- With an expected P/E ratio at 31.51 and 28.04 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- With an enterprise value anticipated at 4.41 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 firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Environmental Services & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+14.07% | 59.23B | A- | ||
+13.39% | 81.82B | C+ | ||
+23.06% | 24.88B | - | ||
+25.99% | 11.81B | C+ | ||
+23.41% | 11.05B | A- | ||
+2.61% | 7.1B | B- | ||
+20.14% | 4.69B | B+ | ||
+20.33% | 4.64B | B+ | ||
-15.20% | 2.69B | - | - | |
-7.82% | 2.3B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- RSG Stock
- Ratings Republic Services, Inc.