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.
-7.87%
0.27
18.77%
S&P 500
25.41%
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
82.84%
ROCE (avg)
14.80%
ROE (avg)
29.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
52
Industry P/E
Price to Book Value
14.24
EV to EBIT
35.72
EV to EBITDA
21.62
EV to Capital Employed
5.10
EV to Sales
6.53
PEG Ratio
NA
Dividend Yield
97.35%
ROCE (Latest)
14.27%
ROE (Latest)
27.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 6,336 MM
DIVIDEND PER SHARE(HY)
Highest at USD 6.73
RAW MATERIAL COST(Y)
Fallen by -1.35% (YoY
-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 79.47 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.73 times
Here's what is working for Waste Management, Inc.
Operating Cash Flow
Highest at USD 6,336 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 6.73 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -1.35% (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
Here's what is not working for Waste Management, Inc.
Inventory Turnover Ratio
Lowest at 79.47 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 6.73 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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