ScoreWhy is Republic Services, Inc. ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 9.85%
2
The company has declared Positive results for the last 8 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 4,159.1 MM
- DIVIDEND PER SHARE(HY) Highest at USD 8.2
- RAW MATERIAL COST(Y) Fallen by -1.02% (YoY)
3
With ROCE of 13.21%, it has a fair valuation with a 3.72 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0.39%, its profits have risen by 14.8% ; the PEG ratio of the company is 2.4
4
Underperformed the market in the last 1 year
- The stock has generated a return of 0.39% in the last 1 year, much lower than market (S&P 500) returns of 14.11%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Republic Services, Inc. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Republic Services, Inc. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Republic Services, Inc.
-6.3%
0.66
18.81%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.32%
EBIT Growth (5y)
12.98%
EBIT to Interest (avg)
6.05
Debt to EBITDA (avg)
2.81
Net Debt to Equity (avg)
1.14
Sales to Capital Employed (avg)
0.65
Tax Ratio
16.52%
Dividend Payout Ratio
35.17%
Pledged Shares
0
Institutional Holding
62.06%
ROCE (avg)
11.88%
ROE (avg)
15.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
Price to Book Value
5.82
EV to EBIT
24.95
EV to EBITDA
15.79
EV to Capital Employed
3.28
EV to Sales
5.00
PEG Ratio
6.06
Dividend Yield
27.17%
ROCE (Latest)
13.16%
ROE (Latest)
18.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 4,296 MM
DIVIDEND PER SHARE(HY)
Highest at USD 7.83
-5What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 35.52%
INTEREST COVERAGE RATIO(Q)
Lowest at 886.3
OPERATING PROFIT MARGIN(Q)
Lowest at 31.29 %
Here's what is working for Republic Services, Inc.
Operating Cash Flow
Highest at USD 4,296 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Dividend per share
Highest at USD 7.83 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Here's what is not working for Republic Services, Inc.
Interest Coverage Ratio
Lowest at 886.3
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Dividend Payout Ratio
Lowest at 35.52% and Fallen
In each year in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Operating Profit Margin
Lowest at 31.29 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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