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5-day change | 1st Jan Change | ||
187 USD | -0.06% | +0.95% | +13.36% |
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.
- 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
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- 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 31.35 times its estimated earnings per share for the ongoing year.
- The company's enterprise value to sales, at 4.39 times its current sales, is high.
- 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 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 | |
---|---|---|---|---|
+13.36% | 58.91B | A- | ||
+11.98% | 81.26B | C+ | ||
+20.62% | 24.51B | - | ||
+22.57% | 11.74B | C+ | ||
+21.96% | 10.95B | A- | ||
+4.12% | 7.11B | B- | ||
+19.82% | 4.78B | B+ | ||
+19.60% | 4.64B | B+ | ||
-14.25% | 2.61B | - | - | |
-8.22% | 2.25B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Republic Services, Inc.