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 -0.20%, its profits have risen by 14.8% ; the PEG ratio of the company is 2.4
4
Below par performance in long term as well as near term
- Along with generating -0.20% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
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.
-0.2%
0.78
18.65%
S&P 500
13.22%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.85%
EBIT Growth (5y)
13.79%
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
34.36%
Pledged Shares
0
Institutional Holding
62.97%
ROCE (avg)
11.88%
ROE (avg)
15.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
Price to Book Value
6.82
EV to EBIT
28.19
EV to EBITDA
18.15
EV to Capital Employed
3.72
EV to Sales
5.73
PEG Ratio
2.40
Dividend Yield
90.51%
ROCE (Latest)
13.21%
ROE (Latest)
18.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
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
DEBT-EQUITY RATIO
(HY)
Lowest at 108.66 %
DEBTORS TURNOVER RATIO(HY)
Highest at 8.2 times
NET SALES(Q)
Highest at USD 4,235 MM
OPERATING PROFIT(Q)
Highest at USD 1,361 MM
OPERATING PROFIT MARGIN(Q)
Highest at 32.14 %
PRE-TAX PROFIT(Q)
Highest at USD 726 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Republic Services, Inc.
Operating Cash Flow
Highest at USD 4,159.1 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 8.2 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 4,235 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 1,361 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 32.14 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 726 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Debt-Equity Ratio
Lowest at 108.66 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 8.2 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -1.02% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 491 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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