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 - $83.51B $63.02B $45.52B $24.98B $15.32B
Employees 4.00K 48.00K 41.00K 22.54K 19.50K 20.00K
CEO Mr. Stephen Jones Mr. James C. Fish Jr. Mr. Jon Vander Ark Mr. Ronald J. Mittelstaedt Mr. Patrick Dovigi Mr. Patrick Dovigi
Ratings
CVA WM RSG WCN GFLU GFL
Quant Rating Score 5 3 3 3 1
Quant Rating Strong Buy Neutral Neutral Neutral Strong Sell
Trading
CVA WM RSG WCN GFLU GFL
Last Close $20.26 $208.09 $200.67 $176.41 $70.3 $40.65
High 52 $20.26 $223.45 $208.21 $186.5 $70.3 $43.49
Low 52 $20.26 $154.63 $143.3 $127.88 $70.3 $27.46
Price vs. 52 Week High 0 % -6.87 % -3.62 % -5.41 % 0 % -6.53 %
Price vs. 52 Week Low 0 % 34.57 % 40.03 % 37.95 % 0 % 48.03 %
Total Return
CVA WM RSG WCN GFLU GFL
1 Month Return 0 % 1.64 % -1.06 % -3.4 % 0 % 2.06 %
3 Month Return 0 % -1.06 % 2.97 % -0.47 % 0 % 3.38 %
6 Month Return 0 % 0.56 % 6.51 % 5 % 0 % 18.34 %
9 Month Return 0 % 17.06 % 22.72 % 20.43 % 0 % 25.81 %
YTD Return 0 % 16.19 % 21.68 % 18.18 % 0 % 17.79 %
1 Year Return 0 % 33.87 % 38.98 % 29.75 % 0 % 24.88 %
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) - 1.42 % 1.09 % 0.65 % - 0.13 %
Dividend Paid and Capex Coverage Ration (TTM) 1.57 % 1.22 % 1.51 % 1.82 % - 1.01 %
Dividend Per Share (TTM) - 2.95 % 2.19 % 1.14 % - 0.05 %
Payout Ratio (TTM) - 46.07 % 35.11 % 33.38 % - -3.92 %
Growth
CVA WM RSG WCN GFLU GFL
Asset Growth -0.24 % 4.64 % 8.12 % 4.86 % 4.57 %
Gross Profit Growth -3.01 % 5.62 % -16.65 % -19.47 % 57.37 %
Revenue Growth 1.82 % 3.7 % 10.76 % 13.27 % 11.15 %
Revenue 3 Year 7.03 % 40.22 % 48.83 % 53.29 % 74.61 %
Revenue 5 Year 15.74 % 45.14 % 54.09 % 69.87 % 244.65 %
Revenue 10 Year 39.47 % 68.73 % 103.6 % 204.88 % 583.85 %
EBIT Growth -4.35 % 6.24 % 18.88 % 20.37 % 342.78 %
Net Income Growth -380 % 2.95 % 16.36 % -8.72 % 124.78 %
Net Income 3 Yeari Growth Per Share -148.38 % 60.9 % 80.72 % 280.84 % 104.45 %
Net Income 5 Yeari Growth Per Share -141.18 % 26.84 % 72.6 % 42.79 % 107.98 %
Net Income 10 Yeari Growth Per Share -152.64 % 2615.66 % 236.63 % 180.65 % 125.34 %
Operating Income Growth -4.35 % 6.24 % 18.88 % 20.37 % 342.78 %
Operating Cash Flow Growth (CFG) 12.39 % 4.03 % 13.41 % 7.09 % -14.06 %
Operating 3 Year CFG 2.94 % 44.87 % 47.81 % 57.13 % 82.91 %
Operating 5 Year CFG 2.01 % 40.09 % 66.78 % 57.1 % 2438.33 %
Operating 10 Year CFG -31.7 % 122.03 % 167.61 % 222.08 % 889.52 %
EPS Growth -379.26 % 4.98 % 16.38 % -3.21 % 124 %
EPS Diluted Growth -379.26 % 5.01 % 16.63 % -3.22 % 124 %
Book Value Per Share -16.93 % 2.43 % 8.96 % 7.59 % 21.38 %
Share Holder 3 Year Equity Growth Per Share -28.5 % -3.23 % 25.48 % 14.02 % 23.2 %
Share Holder 5 Year Equity Growth Per Share -51.41 % 16.58 % 37.5 % 21.38 % 90.98 %
Share Holder 10 Year Equity Growth Per Share -68.14 % 39.72 % 52.76 % 169.66 % -
Dividend Per Share Growth - 7.54 % 7.74 % 18 % 19.96 %
Dividend 3 Year Growth Per Share - 28.02 % 23.32 % 33.81 % 86.05 %
Dividend 5 Year Growth Per Share - 50.11 % 42.86 % 84.92 % -
Dividend 10 Year Growth Per Share - 92.12 % 109.69 % 287.33 % -
Debt Growth 0.91 % 8.31 % 10.9 % -1.36 % -3.79 %
Free Cash Flow Growth 35.29 % -6.41 % 14.44 % 9.45 % -135.71 %
Updated On 31 Dec 2020 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
CVA WM RSG WCN GFLU GFL
Gross Profit Margin TTM 25.42 % 34.11 % 35.24 % 32.01 % 17.73 %
Return on Assets TTM -0.76 % 7.48 % 5.9 % 4.46 % -3.32 %
Return on Equity TTM -8.16 % 35.84 % 17.66 % 11.11 % -9.5 %
Return on Capital Employed TTM 2.67 % 13.02 % 10.92 % 8.89 % 2.18 %
Net Income Per EBT TTM 56 % 77.58 % 80.49 % 78.22 % 79.93 %
EBT Per Ebit TTM -56.82 % 84.36 % 78.26 % 70.64 % -209.28 %
EBIT Per Revenue TTM 4.62 % 18.53 % 19.23 % 18.41 % 5.28 %
Cash Flow To Debt Ratio TTM 10 % 30.85 % 28.91 % 28.64 % 11.7 %
Receivables Turnover TTM 6.66 7.04 8.01 8.81 6.44
Payables Turnover TTM 18.93 7.74 7.84 8.68 3.77
Inventory Turnover TTM 61.74 75.53 100.91 -311.68 3140200000
Fixed Asset Turnover TTM 78.65 % 120.41 % 133.31 % 103.38 % 104.15 %
Asset Turnover TTM 51.38 % 61.7 % 48.75 % 43.88 % 37.65 %
Operating Cash Flow Per Share TTM 1.92 12.87 11.95 8.61 3.02
Free Cash Flow Per Share TTM 0.7 5.27 6.12 5 0.1
Cash Per Share TTM 41.67 % 237.73 % 212.31 % 37.64 % 35.63 %
Operating Cash Flow Sales Ratio TTM 13.34 % 24.63 % 24.17 % 26.24 % 14.92 %
Free Cash Flow Operating Cash Flow Ratio TTM 36.22 % 40.96 % 51.24 % 58.01 % 3.18 %
Cash Flow Coverage Ratios TTM 10 % 30.85 % 28.91 % 28.64 % 11.7 %
Price To Free Cash Flows Ratio TTM - 39.47 32.69 35.31 574.24
Price To Operating Cash Flows Ratio TTM 10.53 16.16 16.8 20.48 18.24
Price Cash Flow Ratio TTM 10.53 16.16 16.8 20.48 18.24
Income Statement (TTM)
CVA WM RSG WCN GFLU GFL
Revenue $1.9B $20.43B $14.96B $8.17B $7.52B
Gross Profit $0.48B $7.82B $4.42B $2.32B $1.26B
Gross Profit Ratio 25.42% 38.28% 29.56% 28.35% 16.7%
EBITDA $0.31B $5.84B $4.44B $2.52B $1.88B
Net Income $-0.03B $2.3B $1.73B $0.76B $0.05B
EPS Diluted -0.21 5.66 5.47 3.01 0.12
Balance Sheet (MRQ)
CVA WM RSG WCN GFLU GFL
Long Term Debt $2.51B $15.9B $11.65B $6.69B $8.83B
Total Liabilities $3.4B $25.93B $20.87B $10.31B $13.29B
Total Equity $0.31B $6.9B $10.54B $7.66B $7.39B
Total Investments $0B $0.61B $0.82B $0.18B $0.32B
Total Debt $2.54B $16.23B $13.07B $7B $9.28B
Total Assets $3.71B $32.82B $31.41B $17.97B $20.67B
Cash Flow Statement (TTM)
CVA WM RSG WCN GFLU GFL
Net Income $-0.03B $2.28B $1.73B $0.78B $0.05B
Inventory $0B $0.06B $0B $0B $0B
Dividends Paid $0B $-1.14B $-0.64B $-0.28B $-0.03B
Operating Cash Flow $0.25B $4.72B $3.62B $2.17B $0.94B
Capital Expenditure $-0.16B $-2.9B $-1.63B $-0.95B $-1.06B
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ETFs With Exposure to CVA
Ticker ETF Name Weight Percentage Price
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.04 45.2
IMTB iShares Core 5-10 Year USD Bond ETF 0.00131 43.92
ISMD Inspire Small/Mid Cap Impact ETF 0.33 37.23
JPHY JPMorgan High Yield Research Enhanced ETF 0.04 45.45
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 50.35
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.03743 16.87
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0355 41.26
STSB iShares Factors US Small Blend Style ETF 0.11 47.635
ARB AltShares Merger Arbitrage ETF 1.35 27.7995
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00841 79.476
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.01 7.925
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01 88.16
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.08893 5.994
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.0608 4.8395
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.20404 4.1015
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00972 73.725
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 7.57
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 10.354
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.20791 88.054
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.0519 86.985
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00972 6.7475
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.01 3.0773
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.08893 4.7293
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.0519 6.0875
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.01 4.6111
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00972 4.37475
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00841 4.6055
BRLN BlackRock Floating Rate Loan ETF 0.08397 52.375
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.07 39.8
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.0519 4.3845
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.04499 4.3755
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.01 66.6
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) 0.01 96.66
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.05823 90.55
FSYD Fidelity Sustainable High Yield ETF 1.84 48.11
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 10.585
JKL iShares Morningstar Small-Cap Value ETF 0.05 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.08 46.92
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.08893 5.4022
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04521 5.4722
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.00827 74.684
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02768 5.0515
BINC Blackrock Etf Trust II - Flexible Income ETF 0.04891 52.97
SCYB Schwab High Yield Bond ETF 0.0509584 53.04
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.06085 4.84
BRTR BlackRock Total Return ETF 0.01935 51.46
BRHY BlackRock High Yield ETF 0.04938 51.65
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