ScoreWhy is Waste Management, Inc. ?
1
High Management Efficiency with a high ROCE of 14.80%
2
Flat results in Jun 25
- INTEREST(HY) At USD 464 MM has Grown at 74.44%
3
With ROCE of 12.92%, it has a fair valuation with a 5.36 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 -1.15%, its profits have risen by 9.9% ; the PEG ratio of the company is 5.7
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -1.15% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Waste Management, 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 Waste Management, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Waste Management, Inc.
2.38%
0.27
18.77%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.62%
EBIT Growth (5y)
13.20%
EBIT to Interest (avg)
7.44
Debt to EBITDA (avg)
2.84
Net Debt to Equity (avg)
2.73
Sales to Capital Employed (avg)
0.81
Tax Ratio
20.79%
Dividend Payout Ratio
49.26%
Pledged Shares
0
Institutional Holding
83.03%
ROCE (avg)
14.80%
ROE (avg)
29.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
54
Industry P/E
Price to Book Value
15.00
EV to EBIT
37.36
EV to EBITDA
22.61
EV to Capital Employed
5.33
EV to Sales
6.83
PEG Ratio
NA
Dividend Yield
92.47%
ROCE (Latest)
14.27%
ROE (Latest)
27.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 6,043 MM
DIVIDEND PER SHARE(HY)
Highest at USD 6.51
INTEREST COVERAGE RATIO(Q)
Highest at 888.79
OPERATING PROFIT(Q)
Highest at USD 1,982 MM
OPERATING PROFIT MARGIN(Q)
Highest at 31.4 %
RAW MATERIAL COST(Y)
Fallen by -2.39% (YoY
PRE-TAX PROFIT(Q)
Highest at USD 955 MM
NET PROFIT(Q)
Highest at USD 757.87 MM
EPS(Q)
Highest at USD 1.83
-8What is not working for the Company
INTEREST(HY)
At USD 448 MM has Grown at 34.94%
ROCE(HY)
Lowest at 29.69%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 44.97%
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.51 times
Here's what is working for Waste Management, Inc.
Operating Cash Flow
Highest at USD 6,043 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)
Interest Coverage Ratio
Highest at 888.79
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at USD 1,982 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 31.4 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Dividend per share
Highest at USD 6.51 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Pre-Tax Profit
Highest at USD 955 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 757.87 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.83
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -2.39% (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 806 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Waste Management, Inc.
Interest
At USD 448 MM has Grown at 34.94%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debtors Turnover Ratio
Lowest at 6.51 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio
Lowest at 44.97%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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