Profile
GFL WM RSG WCN GFLU CLH
Company Name GFL Environmental Inc. Waste Management, Inc. Republic Services, Inc. Waste Connections, Inc. GFL Environmental Inc. Clean Harbors, Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Waste Management Waste Management Waste Management Waste Management Waste Management Waste Management
Market Cap $16.92B $90.62B $71.52B $45.73B $24.98B $12.68B
Employees 15.00K 61.70K 42.00K 23.85K 19.50K 22.80K
CEO Patrick Dovigi James C. Fish Jr. Jon Vander Ark Ronald J. Mittelstaedt Patrick Dovigi Eric W. Gerstenberg
Ratings
GFL WM RSG WCN GFLU CLH
Quant Rating Score 3 3 3 2 3
Quant Rating Neutral Neutral Neutral Sell Neutral
Trading
GFL WM RSG WCN GFLU CLH
Last Close $46.64 $215.66 $226.27 $173.35 $70.3 $236.34
High 52 $51.58 $242.1 $258.07 $199.79 $70.3 $263.39
Low 52 $39.16 $201.6 $198 $170.93 $70.3 $182.28
Price vs. 52 Week High -9.58 % -10.92 % -12.32 % -13.23 % 0 % -10.27 %
Price vs. 52 Week Low 19.1 % 6.97 % 14.28 % 1.42 % 0 % 29.66 %
Total Return
GFL WM RSG WCN GFLU CLH
1 Month Return -6.48 % -3.8 % -2.65 % -6.2 % 0 % -2.45 %
3 Month Return -6.33 % -7.53 % -8.86 % -7.37 % 0 % 4.42 %
6 Month Return -0.26 % -4.47 % -3.32 % -7.54 % 0 % 21.19 %
9 Month Return 2.66 % 4.98 % 11.21 % -0.75 % 0 % 0.55 %
YTD Return 4.71 % 6.87 % 12.47 % 1.03 % 0 % 2.69 %
1 Year Return 19.1 % 6.83 % 13.6 % -2.54 % 0 % -1.46 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
GFL WM RSG WCN GFLU CLH
Dividend Yield Percentage (TTM) 0.12 % 1.4 % 1.01 % 0.71 % 0.12 % -
Dividend Paid and Capex Coverage Ration (TTM) 1.13 % 1.19 % 1.65 % 1.55 % 1.13 % 2 %
Dividend Per Share (TTM) 0.08 % 3.15 % 2.32 % 1.26 % 0.08 % -
Payout Ratio (TTM) -1.77 % 46.71 % 33.55 % 49.02 % -1.77 % -
Profitability
GFL WM RSG WCN GFLU CLH
Gross Profit Margin TTM 19.95 % 28.97 % 36.53 % 38.66 % 19.95 % 30.76 %
Return on Assets TTM -9.35 % 5.95 % 6.36 % 3.14 % -9.35 % 5.17 %
Return on Equity TTM -23.52 % 31.93 % 18.32 % 7.99 % -23.52 % 14.82 %
Return on Capital Employed TTM 2.68 % 10.73 % 11.14 % 6.11 % 2.68 % 10.13 %
Net Income Per EBT TTM 1161.46 % 79.77 % 82.78 % 78.43 % 1161.46 % 76.05 %
EBT Per Ebit TTM -33.24 % 79.64 % 77.38 % 72.52 % -33.24 % 77.7 %
EBIT Per Revenue TTM 6.2 % 17.88 % 20.25 % 12.3 % 6.2 % 10.96 %
Cash Flow To Debt Ratio TTM 19.31 % 23.41 % 31.47 % 26.62 % 19.31 % 24.82 %
Receivables Turnover TTM 8.48 6.09 7.98 8.99 8.48 4.59
Payables Turnover TTM 3.69 8.4 8.66 7.79 3.69 9.51
Inventory Turnover TTM - 75.95 99.87 - - 10.73
Fixed Asset Turnover TTM 105.87 % 119.97 % 133.22 % 106.52 % 105.87 % 215.76 %
Asset Turnover TTM 39.06 % 52.38 % 49.01 % 44.85 % 39.06 % 79.87 %
Operating Cash Flow Per Share TTM 3.81 13.96 13.28 8.93 3.81 14.05
Free Cash Flow Per Share TTM 0.52 5.37 7.52 4.41 0.52 7.04
Cash Per Share TTM 38.19 % 109.29 % 38.97 % 42.64 % 38.19 % 1304.41 %
Operating Cash Flow Sales Ratio TTM 19.24 % 23.47 % 25.41 % 24.88 % 19.24 % 12.67 %
Free Cash Flow Operating Cash Flow Ratio TTM 13.66 % 38.47 % 56.65 % 49.43 % 13.66 % 50.1 %
Cash Flow Coverage Ratios TTM 19.31 % 23.41 % 31.47 % 26.62 % 19.31 % 24.82 %
Price To Free Cash Flows Ratio TTM 123.19 41.89 30.36 40.1 123.19 33.61
Price To Operating Cash Flows Ratio TTM 17.51 16.11 17.24 19.89 17.51 16.82
Price Cash Flow Ratio TTM 17.51 16.11 17.24 19.89 17.51 16.82
Income Statement (TTM)
GFL WM RSG WCN GFLU CLH
Revenue $7.86B $22.06B $16.03B $8.92B $5.89B
Gross Profit $1.49B $6.41B $4.9B $3.73B $1.82B
Gross Profit Ratio 18.9% 29.07% 30.55% 41.79% 30.97%
EBITDA $1.2B $6.46B $4.77B $2.39B $1.09B
Net Income $-0.72B $2.75B $2.04B $0.62B $0.4B
EPS Diluted -2.11 6.81 6.49 2.39 7.42
Balance Sheet (MRQ)
GFL WM RSG WCN GFLU CLH
Long Term Debt $9.33B $22.54B $12.04B $8.35B $2.95B
Total Liabilities $13.99B $36.31B $21B $11.96B $4.8B
Total Equity $7.22B $8.25B $11.41B $7.86B $2.57B
Total Investments $0.34B $0.85B $0.64B $0.23B $0.1B
Total Debt $10.55B $23.9B $12.96B $8.39B $3.04B
Total Assets $21.21B $44.57B $32.4B $19.82B $7.38B
Cash Flow Statement (TTM)
GFL WM RSG WCN GFLU CLH
Net Income $-0.74B $2.75B $2.04B $0.62B $0.4B
Inventory $0B $0B $0B $0B $-0.05B
Dividends Paid $-0.03B $-1.21B $-0.69B $-0.3B $0B
Operating Cash Flow $1.54B $5.39B $3.94B $2.23B $0.78B
Capital Expenditure $-1.19B $-3.23B $-1.86B $-1.06B $-0.43B
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ETFs With Exposure to GFL
Ticker ETF Name Weight Percentage Price
VEA Vanguard Developed Markets Index Fund 0.05 60.2038
IXUS iShares Core MSCI Total International Stock ETF 0.02694 82.55
EWC iShares MSCI Canada ETF 0.41247 50.215
VT Vanguard Total World Stock Index Fund 0.01 137.875
ACWI iShares MSCI ACWI ETF 0.01106 137.625
VXUS Vanguard Total Intl Stock Idx Fund 0.00432 73.7599
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.03042 143.84
ACWX iShares MSCI ACWI ex U.S. ETF 0.03277 64.88
SCHC Schwab International Small-Cap Equity ETF 0.311523 45.49
IMTM iShares MSCI Intl Momentum Factor ETF 0.08362 47.495
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.02 41.445
FTLS First Trust Long/Short Equity ETF -0.19 69.26
IDHQ Invesco S&P International Developed Quality ETF 0.208 33.66
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.121 41.65
DBAW Xtrackers MSCI All World ex U.S. Hedged Equity ETF 0.0363208 39.21
EVX VanEck Environmental Services ETF 4.02 38.9375
FNDC Schwab Fundamental International Small Company Index ETF 0.0527903 45
FPXI First Trust International Equity Opportunities ETF 0.71 59.69
IDEV iShares Core MSCI International Developed Markets ETF 0.04023 80.115
IPO Renaissance IPO ETF 0.69 54.16
ISZE iShares MSCI Intl Size Factor ETF 0.14855 25.4804
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.04 37.19
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8219 62.785
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0208 89.039
TOK iShares MSCI Kokusai ETF 0.01395 133.72
URTH iShares MSCI World ETF 0.01183 180.595
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.05 26.54
XCG.TO iShares Canadian Growth Index ETF 0.71878 63.57
XIC.TO iShares Core S&P/TSX Capped Composite Index ETF 0.27347 47.245
XMV.TO iShares MSCI Min Vol Canada Index ETF 0.30558 52.59
XMD.TO iShares S&P/TSX Completion Index ETF 1.45933 47.9
VCN.TO Vanguard FTSE Canada All Cap Index ETF 0.47662 60.48
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.07908 94.32
VHCAX Vanguard Capital Opportunity Fund 0.11 217.73
BOUT Innovator IBD Breakout Opportunities ETF 2.62 39.505
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Index Fund 0.1407 31.32
VSGX Vanguard ESG International Stock ETF 0.00329 69.98
BBCA JPMorgan BetaBuilders Canada ETF 0.35 87.195
AVDE Avantis International Equity ETF 0.01 78.6059
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0142185 115.685
BKIE BNY Mellon International Equity ETF 0.05 89.43
DFAI Dimensional International Core Equity Market ETF 0.0149321 36.445
WWOW Direxion World Without Waste ETF 2.06251 18.1701
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01262 106.86
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01082 103.785
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01116 88.87
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01354 7725
CISB.SW iShares Smart City Infrastructure UCITS ETF 1.16298 9.163
CT2B.AS iShares Smart City Infrastructure UCITS ETF 1.16298 8.6894
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00297 10.094
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.13077 53.805
WRCY.L WisdomTree Recycling Decarbonisation UCITS ETF 3.92404 19.033
AYEU.DE iShares Smart City Infrastructure UCITS ETF 1.16298 7.852
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01562 10.07
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.04101 53.2395
VTSNX Vanguard Total Intl Stock Idx Fund 0 157.95
DFIC Dimensional International Core Equity 2 ETF 0.0236914 32.875
DIHP Dimensional International High Profitability ETF 0.00159384 30.595
IWRD.L iShares MSCI World UCITS ETF 0.01938 6737
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01494 125.9
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00947 9.068
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.00997 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.0185 10.746
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01565 11479
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.01927 7.1287
INAA.SW iShares MSCI North America UCITS ETF 0.0126 122.82
CSCA.SW iShares VII PLC - iShares MSCI Canada UCITS ETF 0.35814 240.05
IWLE.DE iShares Core MSCI World UCITS ETF 0.01494 9.5038
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.05187 80.92
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.14566 45.71
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.03202 35.49
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.0185 11.862
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.05 19.28
IQQN.DE iShares MSCI North America UCITS ETF 0.0145 104.8
IQQW.DE iShares MSCI World UCITS ETF 0.01636 77.512
CT2B.L iShares Smart City Infrastructure UCITS ETF 1.16298 6.411
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01903 5.5695
SXR2.DE iShares VII PLC - iShares MSCI Canada UCITS ETF 0.40324 218.15
VEXPX Vanguard Explorer Fd 0.09331 120.42
INAA.L iShares MSCI North America UCITS ETF 0.01743 9104.5
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01903 5.2125
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01903 7.5525
CSCA.L iShares VII PLC - iShares MSCI Canada UCITS ETF 0.35814 18966
CCAU.L iShares VII PLC - iShares MSCI Canada UCITS ETF 0.45335 256.88
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.05333 95.33
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01896 103.75
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01903 7.0665
VTIAX Vanguard Total International Stock Index Fd Admiral 0.00451 39.5
IWDG.L iShares Core MSCI World UCITS ETF 0.01494 1084.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01494 9288
VEXRX Vanguard Explorer Fund 0.11 112.03
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 48.55
VTMGX Vanguard Developed Markets Index Admiral 0.05 19.25
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01531 9.115
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0146217 31.515
PXUS Principal International Adaptive Multi-Factor ETF 0.0474678 21.22
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.01927 7.5256
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.04398 7.2467
CITY.AS iShares Smart City Infrastructure UCITS ETF 1.16298 9.2463
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.2 32.0152
RSHO Tema ETF Trust - Tema American Industrial Revolution ETF 0.95 43.09
VDIPX Vanguard Developed Markets Index Fund 0.04 30.13
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.03 53.6225
VGS.AX Vanguard MSCI Index International Shares ETF 0.01394 149.1
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.01365 114.9
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01196 83.98
IWRD.AS iShares MSCI World UCITS ETF 0.00725 77.525
CGUS Capital Group Core Equity ETF 1.2 39.525
IWDD.AS iShares Core MSCI World UCITS ETF 0.01239 7.0623
SWDA.MI iShares Core MSCI World UCITS ETF 0.01085 106.87
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.10373 62.954
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.08 52.035
VTWIX Vanguard Total World Stock Index I 0.01 279.88
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.00451 157.99
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