Profile
CVA WM RSG WCN GFLU GFL
Company Name Covanta Holding Corporation Waste Management, Inc. Republic Services, Inc. Waste Connections, Inc. GFL Environmental Inc. GFL Environmental Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Waste Management Waste Management Waste Management Waste Management Waste Management Waste Management
Market Cap - $87.63B $71.65B $43.84B $24.98B $16.66B
Employees 4.00K 61.70K 42.00K 23.85K 19.50K 15.00K
CEO Stephen Jones James C. Fish Jr. Jon Vander Ark Ronald J. Mittelstaedt Patrick Dovigi Patrick Dovigi
Ratings
CVA WM RSG WCN GFLU GFL
Quant Rating Score 5 3 3 2 3
Quant Rating Strong Buy Neutral Neutral Sell Neutral
Trading
CVA WM RSG WCN GFLU GFL
Last Close $20.26 $217.53 $221.69 $170.2 $70.3 $45.18
High 52 $20.26 $242.1 $258.07 $199.79 $70.3 $51.58
Low 52 $20.26 $201.6 $198 $170.19 $70.3 $40.08
Price vs. 52 Week High 0 % -10.15 % -14.1 % -14.81 % 0 % -12.41 %
Price vs. 52 Week Low 0 % 7.9 % 11.96 % 0.01 % 0 % 12.72 %
Total Return
CVA WM RSG WCN GFLU GFL
1 Month Return 0 % -0.07 % -2.98 % -3.38 % 0 % -4.62 %
3 Month Return 0 % -3.59 % -7.66 % -6.48 % 0 % -4.58 %
6 Month Return 0 % -3.94 % -7.72 % -11.27 % 0 % -4.88 %
9 Month Return 0 % 4.96 % 7.47 % -2.63 % 0 % 2.19 %
YTD Return 0 % 7.8 % 10.19 % -0.8 % 0 % 1.44 %
1 Year Return 0 % 2.98 % 9.16 % -5.36 % 0 % 11.94 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CVA WM RSG WCN GFLU GFL
Dividend Yield Percentage (TTM) - 1.48 % 1.01 % 0.74 % 0.12 % 0.12 %
Dividend Paid and Capex Coverage Ration (TTM) 1.57 % 1.19 % 1.65 % 1.55 % 1.13 % 1.13 %
Dividend Per Share (TTM) - 3.23 % 2.32 % 1.26 % 0.08 % 0.08 %
Payout Ratio (TTM) - 46.71 % 33.55 % 49.02 % -1.77 % -1.77 %
Profitability
CVA WM RSG WCN GFLU GFL
Gross Profit Margin TTM 25.42 % 28.97 % 30.84 % 38.66 % 19.95 % 19.95 %
Return on Assets TTM -0.76 % 5.95 % 6.36 % 3.14 % -9.35 % -9.35 %
Return on Equity TTM -8.16 % 31.93 % 18.32 % 7.99 % -23.52 % -23.52 %
Return on Capital Employed TTM 2.67 % 10.73 % 11.24 % 6.11 % 2.68 % 2.68 %
Net Income Per EBT TTM 56 % 79.77 % 82.78 % 78.43 % 1161.46 % 1161.46 %
EBT Per Ebit TTM -56.82 % 79.64 % 76.71 % 72.52 % -33.24 % -33.24 %
EBIT Per Revenue TTM 4.62 % 17.88 % 20.42 % 12.3 % 6.2 % 6.2 %
Cash Flow To Debt Ratio TTM 10 % 23.41 % 31.47 % 26.62 % 19.31 % 19.31 %
Receivables Turnover TTM 6.66 6.09 7.98 8.99 8.48 8.48
Payables Turnover TTM 18.93 8.4 9.44 7.79 3.69 3.69
Inventory Turnover TTM 61.74 75.95 108.83 - - -
Fixed Asset Turnover TTM 78.65 % 119.97 % 133.22 % 106.52 % 105.87 % 105.87 %
Asset Turnover TTM 51.38 % 52.38 % 49.01 % 44.85 % 39.06 % 39.06 %
Operating Cash Flow Per Share TTM 1.92 13.96 13.28 8.93 3.81 3.81
Free Cash Flow Per Share TTM 0.7 5.37 7.52 4.41 0.52 0.52
Cash Per Share TTM 41.67 % 109.29 % 38.97 % 42.64 % 38.19 % 38.19 %
Operating Cash Flow Sales Ratio TTM 13.34 % 23.47 % 25.41 % 24.88 % 19.24 % 19.24 %
Free Cash Flow Operating Cash Flow Ratio TTM 36.22 % 38.47 % 56.65 % 49.43 % 13.66 % 13.66 %
Cash Flow Coverage Ratios TTM 10 % 23.41 % 31.47 % 26.62 % 19.31 % 19.31 %
Price To Free Cash Flows Ratio TTM - 40.51 30.41 38.44 121.97 121.97
Price To Operating Cash Flows Ratio TTM 10.53 15.58 17.28 19.06 17.33 17.33
Price Cash Flow Ratio TTM 10.53 15.58 17.28 19.06 17.33 17.33
Income Statement (TTM)
CVA WM RSG WCN GFLU GFL
Revenue $1.9B $22.06B $16.03B $8.92B $7.86B
Gross Profit $0.48B $6.41B $4.9B $3.73B $1.49B
Gross Profit Ratio 25.42% 29.07% 30.55% 41.79% 18.9%
EBITDA $0.31B $6.46B $4.77B $2.39B $1.2B
Net Income $-0.03B $2.75B $2.04B $0.62B $-0.72B
EPS Diluted -0.21 6.81 6.49 2.39 -2.11
Balance Sheet (MRQ)
CVA WM RSG WCN GFLU GFL
Long Term Debt $2.51B $22.54B $12.04B $8.35B $9.33B
Total Liabilities $3.4B $36.31B $21B $11.96B $13.99B
Total Equity $0.31B $8.25B $11.41B $7.86B $7.22B
Total Investments $0B $0.85B $0.64B $0.23B $0.34B
Total Debt $2.54B $23.9B $12.96B $8.39B $10.55B
Total Assets $3.71B $44.57B $32.4B $19.82B $21.21B
Cash Flow Statement (TTM)
CVA WM RSG WCN GFLU GFL
Net Income $-0.03B $2.75B $2.04B $0.62B $-0.74B
Inventory $0B $0B $0B $0B $0B
Dividends Paid $0B $-1.21B $-0.69B $-0.3B $-0.03B
Operating Cash Flow $0.25B $5.39B $3.94B $2.23B $1.54B
Capital Expenditure $-0.16B $-3.23B $-1.86B $-1.06B $-1.19B
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ETFs With Exposure to CVA
Ticker ETF Name Weight Percentage Price
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.07132 80.42
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.08597 42.86
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.03 45.301
IMTB iShares Core 5-10 Year USD Bond ETF 0.00131 44.0949
ISMD Inspire Small/Mid Cap Impact ETF 0.33 38.43
IUSB iShares Core Total USD Bond Market ETF 0.00119 46.6
JPHY JPMorgan High Yield Research Enhanced ETF 0.04 50.55
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 55.745
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 18
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.97
XTR.TO iShares Diversified Monthly Income ETF 0 11.68
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.02 17.12
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.06 16.75
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0383 40.74
STSB iShares Factors US Small Blend Style ETF 0.11 22.13
ARB AltShares Merger Arbitrage ETF 1.35 29
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.12694 47.115
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00994 77.718
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.01 9.267
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00838 84.18
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.09389 6.419
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.06099 4.8165
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00838 4.05825
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01302 7.006
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01302 67.14
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00838 73.11
XHYI BondBloxx US High Yield Industrial Sector ETF 0.22 38.3006
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.01 5.784
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.01 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0.01 8.274
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.01 8.042
SESW.SW iShares MSCI World SRI UCITS ETF 0.01 6.263
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01 12.15
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00838 84.134
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00994 89.8
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01302 89.22
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00838 7.246
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.01 2.7394
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.09389 4.7178
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00994 6.633
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.01 4.7771
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00838 4.4025
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00994 4.65825
BRLN BlackRock Floating Rate Loan ETF 0.06198 51.72
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.16 39.5
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00994 4.3637
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01302 77.26
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.09389 4.377
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.00994 67.51
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.00838 4.0597
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.08 51.2251
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00838 97.3
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.00694 91.605
VWEHX Vanguard High Yield Corporate Fund 0.17162 5.54
FSYD Fidelity Sustainable High Yield ETF 1.09 48.31
JKK iShares Morningstar Small-Cap Growth ETF 0.07 307.42
JKJ iShares Morningstar Small-Cap ETF 0.06 231.193
PLCY EventShares U.S. Legislative Opportunities ETF 1.26 25.16
EVNT AltShares Event-Driven ETF 1.08 11.765
JKL iShares Morningstar Small-Cap Value ETF 0.05 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.01 46.53
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.09389 5.6626
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.09389 5.5487
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.00732 72.232
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.06099 5.012
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.17162 5.54
BINC Blackrock Etf Trust II - Flexible Income ETF 0.02319 52.99
IBHJ 0.22361 26.46
SCYB Schwab High Yield Bond ETF 0.0350102 26.45
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.01 93.34
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.00994 5.554
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.06099 4.8207
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.09389 5.0336
BRTR BlackRock Total Return ETF 0.00842 50.895
BRHY BlackRock High Yield ETF 0.03699 51.815
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