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5-day change | 1st Jan Change | ||
208.8 USD | -0.32% | -0.77% | +16.59% |
May. 24 | EQT Weighing Minority Stake Sale in Waste Manager Reworld | MT |
May. 24 | EQT Weighing Minority Stake Sale in $8 Billion Waste Manager Reworld | MT |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's high margin levels account for strong profits.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- 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.
Weaknesses
- The company is in debt and has limited leeway for investment
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 28.76 times its estimated earnings per share for the ongoing year.
- The company's enterprise value to sales, at 4.62 times its current sales, is high.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued 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 overall consensus opinion of analysts has deteriorated sharply over the past four months.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Environmental Services & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+16.59% | 83.79B | C+ | ||
+13.28% | 58.83B | A- | ||
+24.23% | 25.23B | - | ||
+24.84% | 11.75B | C+ | ||
+30.52% | 11.66B | A- | ||
-3.16% | 6.67B | B- | ||
+21.59% | 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 Waste Management, Inc.