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 -3.94%, 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 -3.94% 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.
-4.93%
0.38
18.80%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.66%
EBIT Growth (5y)
10.57%
EBIT to Interest (avg)
7.44
Debt to EBITDA (avg)
2.84
Net Debt to Equity (avg)
2.73
Sales to Capital Employed (avg)
0.83
Tax Ratio
20.79%
Dividend Payout Ratio
44.07%
Pledged Shares
0
Institutional Holding
84.75%
ROCE (avg)
14.80%
ROE (avg)
29.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
55
Industry P/E
Price to Book Value
17.25
EV to EBIT
41.50
EV to EBITDA
25.76
EV to Capital Employed
5.36
EV to Sales
7.54
PEG Ratio
5.69
Dividend Yield
105.88%
ROCE (Latest)
12.92%
ROE (Latest)
31.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 5,622 MM
DIVIDEND PER SHARE(HY)
Highest at USD 6.93
NET SALES(Q)
Highest at USD 6,430 MM
RAW MATERIAL COST(Y)
Fallen by -0.89% (YoY
OPERATING PROFIT(Q)
Highest at USD 1,931 MM
-7What is not working for the Company
INTEREST(HY)
At USD 464 MM has Grown at 74.44%
Here's what is working for Waste Management, Inc.
Operating Cash Flow
Highest at USD 5,622 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)
Net Sales
Highest at USD 6,430 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Dividend per share
Highest at USD 6.93 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Profit
Highest at USD 1,931 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Raw Material Cost
Fallen by -0.89% (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 744 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 464 MM has Grown at 74.44%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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