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 - $80.80B $65.54B $43.24B $24.98B $15.85B
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 $199.77 $208.24 $167.68 $70.3 $43.69
High 52 $20.26 $242.1 $258.07 $199.79 $70.3 $51.58
Low 52 $20.26 $197.57 $198.58 $167.68 $70.3 $41.36
Price vs. 52 Week High 0 % -17.48 % -19.31 % -16.07 % 0 % -15.3 %
Price vs. 52 Week Low 0 % 1.11 % 4.86 % 0 % 0 % 5.63 %
Total Return
CVA WM RSG WCN GFLU GFL
1 Month Return 0 % -7.9 % -6.44 % -3.09 % 0 % -6.61 %
3 Month Return 0 % -12.72 % -9.93 % -10.12 % 0 % -12.23 %
6 Month Return 0 % -14.61 % -16.88 % -15.23 % 0 % -13.31 %
9 Month Return 0 % -9.3 % -3.98 % -8.76 % 0 % 1.3 %
YTD Return 0 % -1 % 3.51 % -2.27 % 0 % -1.91 %
1 Year Return 0 % -6.65 % 4.86 % -5.24 % 0 % 5.07 %
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) - 1.61 % 1.13 % 0.75 % 0.13 % 0.13 %
Dividend Paid and Capex Coverage Ration (TTM) 1.57 % 1.23 % 1.65 % 3.36 % 1.13 % 1.13 %
Dividend Per Share (TTM) - 3.23 % 2.37 % 1.26 % 0.08 % 0.08 %
Payout Ratio (TTM) - 50.78 % 33.55 % 51.84 % -1.77 % -1.77 %
Profitability
CVA WM RSG WCN GFLU GFL
Gross Profit Margin TTM 25.42 % 28.92 % 30.84 % 10 % 19.95 % 19.95 %
Return on Assets TTM -0.76 % 5.62 % 6.36 % 3.02 % -9.35 % -9.35 %
Return on Equity TTM -8.16 % 28.79 % 18.32 % 7.76 % -23.52 % -23.52 %
Return on Capital Employed TTM 2.67 % 10.97 % 11.24 % 5.91 % 2.68 % 2.68 %
Net Income Per EBT TTM 56 % 80.35 % 82.78 % 78.19 % 1161.46 % 1161.46 %
EBT Per Ebit TTM -56.82 % 72.99 % 76.71 % 72.58 % -33.24 % -33.24 %
EBIT Per Revenue TTM 4.62 % 17.64 % 20.42 % 11.81 % 6.2 % 6.2 %
Cash Flow To Debt Ratio TTM 10 % 665.45 % 31.47 % 27.13 % 19.31 % 19.31 %
Receivables Turnover TTM 6.66 6.17 7.98 8.74 8.48 8.48
Payables Turnover TTM 18.93 - 9.44 9.7 3.69 3.69
Inventory Turnover TTM 61.74 - 108.83 - - -
Fixed Asset Turnover TTM 78.65 % 123.49 % 133.22 % 107.04 % 105.87 % 105.87 %
Asset Turnover TTM 51.38 % 54.34 % 49.01 % 45.01 % 39.06 % 39.06 %
Operating Cash Flow Per Share TTM 1.92 14.53 13.28 9.4 3.81 3.81
Free Cash Flow Per Share TTM 0.7 5.96 7.52 7.86 0.52 0.52
Cash Per Share TTM 41.67 % 43.42 % 38.97 % 45.57 % 38.19 % 38.19 %
Operating Cash Flow Sales Ratio TTM 13.34 % 23.63 % 25.41 % 25.94 % 19.24 % 19.24 %
Free Cash Flow Operating Cash Flow Ratio TTM 36.22 % 41.02 % 56.65 % 83.65 % 13.66 % 13.66 %
Cash Flow Coverage Ratios TTM 10 % 665.45 % 31.47 % 27.13 % 19.31 % 19.31 %
Price To Free Cash Flows Ratio TTM - 33.64 27.82 21.31 116.13 116.13
Price To Operating Cash Flows Ratio TTM 10.53 13.8 15.8 17.83 16.5 16.5
Price Cash Flow Ratio TTM 10.53 13.8 15.8 17.83 16.5 16.5
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 80.8
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.08597 43.08
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.19 45.575
IMTB iShares Core 5-10 Year USD Bond ETF 0.00131 44.33
ISMD Inspire Small/Mid Cap Impact ETF 0.33 38.06
IUSB iShares Core Total USD Bond Market ETF 0.00119 46.83
JPHY JPMorgan High Yield Research Enhanced ETF 0.04 50.7999
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 55.78
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 18.02
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.02
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.64
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.02 17.16
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.06 16.74
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0383 40.91
STSB iShares Factors US Small Blend Style ETF 0.11 22.13
ARB AltShares Merger Arbitrage ETF 1.35 29.0339
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.12694 47.275
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.01013 78.346
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.01 9.337
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00838 84.71
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.09433 6.456
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.06031 4.8345
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00838 4.0745
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01111 7.044
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01111 68.25
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00838 74.31
XHYI BondBloxx US High Yield Industrial Sector ETF 0.22 38.3435
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 8.493
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 12.326
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00838 84.704
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.01013 90.17
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01111 89.6
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00838 7.28
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.01 2.766
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.09433 4.7409
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.01013 6.678
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.01 4.8471
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00838 4.4245
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.01013 4.69375
BRLN BlackRock Floating Rate Loan ETF 0.00562 51.77
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.15 39.58
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.01013 4.3917
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01111 77.716
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.09433 4.40025
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.01013 68.63
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.00838 4.0681
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 97.69
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.00689 89.81
VWEHX Vanguard High Yield Corporate Fund 0.14332 5.55
FSYD Fidelity Sustainable High Yield ETF 1.09 48.366
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 11.76
JKL iShares Morningstar Small-Cap Value ETF 0.05 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.01 46.745
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.09433 5.6814
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.09433 5.5904
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.00732 70.394
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.06031 5.034
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.14332 5.55
BINC Blackrock Etf Trust II - Flexible Income ETF 0.0202 53.26
IBHJ 0.22361 26.645
SCYB Schwab High Yield Bond ETF 0.0410286 26.51
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.01 94.01
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.01013 5.56
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.06031 4.8452
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.09433 4.9959
BRTR BlackRock Total Return ETF 0.00786 51.2201
BRHY BlackRock High Yield ETF 0.03699 52.275
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