Profile
LICY WM RSG WCN GFLU GFL
Company Name Li-Cycle Holdings Corp. 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 $47.48M $83.51B $63.02B $45.52B $24.98B $15.32B
Employees 0.38K 48.00K 41.00K 22.54K 19.50K 20.00K
CEO Mr. Ajay Kochhar Mr. James C. Fish Jr. Mr. Jon Vander Ark Mr. Ronald J. Mittelstaedt Mr. Patrick Dovigi Mr. Patrick Dovigi
Ratings
LICY WM RSG WCN GFLU GFL
Quant Rating Score 3 3 3 3 1
Quant Rating Neutral Neutral Neutral Neutral Strong Sell
Trading
LICY WM RSG WCN GFLU GFL
Last Close $2.11 $208.09 $200.67 $176.41 $70.3 $40.65
High 52 $7.18 $223.45 $208.21 $186.5 $70.3 $43.49
Low 52 $0.36 $154.63 $143.3 $127.88 $70.3 $27.46
Price vs. 52 Week High -70.61 % -6.87 % -3.62 % -5.41 % 0 % -6.53 %
Price vs. 52 Week Low 486.11 % 34.57 % 40.03 % 37.95 % 0 % 48.03 %
Total Return
LICY WM RSG WCN GFLU GFL
1 Month Return 67.46 % 1.64 % -1.06 % -3.4 % 0 % 2.06 %
3 Month Return -55.49 % -1.06 % 2.97 % -0.47 % 0 % 3.38 %
6 Month Return 97.2 % 0.56 % 6.51 % 5 % 0 % 18.34 %
9 Month Return 283.78 % 17.06 % 22.72 % 20.43 % 0 % 25.81 %
YTD Return 260.81 % 16.19 % 21.68 % 18.18 % 0 % 17.79 %
1 Year Return -32.26 % 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
LICY WM RSG WCN GFLU GFL
Dividend Yield Percentage (TTM) - 1.42 % 1.09 % 0.65 % - 0.13 %
Dividend Paid and Capex Coverage Ration (TTM) -0.32 % 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
LICY WM RSG WCN GFLU GFL
Asset Growth 0.42 % 4.64 % 8.12 % 4.86 % 4.57 %
Gross Profit Growth -1950 % 5.62 % -16.65 % -19.47 % 57.37 %
Revenue Growth 36.57 % 3.7 % 10.76 % 13.27 % 11.15 %
Revenue 3 Year 2023.51 % 40.22 % 48.83 % 53.29 % 74.61 %
Revenue 5 Year 2951.6 % 45.14 % 54.09 % 69.87 % 244.65 %
Revenue 10 Year 2951.6 % 68.73 % 103.6 % 204.88 % 583.85 %
EBIT Growth -43.71 % 6.24 % 18.88 % 20.37 % 342.78 %
Net Income Growth -48.85 % 2.95 % 16.36 % -8.72 % 124.78 %
Net Income 3 Yeari Growth Per Share -1193.81 % 60.9 % 80.72 % 280.84 % 104.45 %
Net Income 5 Yeari Growth Per Share -45.49 % 26.84 % 72.6 % 42.79 % 107.98 %
Net Income 10 Yeari Growth Per Share -45.49 % 2615.66 % 236.63 % 180.65 % 125.34 %
Operating Income Growth -43.71 % 6.24 % 18.88 % 20.37 % 342.78 %
Operating Cash Flow Growth (CFG) -37.47 % 4.03 % 13.41 % 7.09 % -14.06 %
Operating 3 Year CFG -1135.01 % 44.87 % 47.81 % 57.13 % 82.91 %
Operating 5 Year CFG -39.4 % 40.09 % 66.78 % 57.1 % 2438.33 %
Operating 10 Year CFG -39.4 % 122.03 % 167.61 % 222.08 % 889.52 %
EPS Growth -44.44 % 4.98 % 16.38 % -3.21 % 124 %
EPS Diluted Growth -44.44 % 5.01 % 16.63 % -3.22 % 124 %
Book Value Per Share -26.74 % 2.43 % 8.96 % 7.59 % 21.38 %
Share Holder 3 Year Equity Growth Per Share 23917.86 % -3.23 % 25.48 % 14.02 % 23.2 %
Share Holder 5 Year Equity Growth Per Share - 16.58 % 37.5 % 21.38 % 90.98 %
Share Holder 10 Year Equity Growth Per Share - 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 3.14 % 8.31 % 10.9 % -1.36 % -3.79 %
Free Cash Flow Growth -65.47 % -6.41 % 14.44 % 9.45 % -135.71 %
Updated On 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
LICY WM RSG WCN GFLU GFL
Gross Profit Margin TTM -356.46 % 34.11 % 35.24 % 32.01 % 17.73 %
Return on Assets TTM -11.12 % 7.48 % 5.9 % 4.46 % -3.32 %
Return on Equity TTM -26.62 % 35.84 % 17.66 % 11.11 % -9.5 %
Return on Capital Employed TTM -33.5 % 13.02 % 10.92 % 8.89 % 2.18 %
Net Income Per EBT TTM 99.9 % 77.58 % 80.49 % 78.22 % 79.93 %
EBT Per Ebit TTM 40.36 % 84.36 % 78.26 % 70.64 % -209.28 %
EBIT Per Revenue TTM -1661.9 % 18.53 % 19.23 % 18.41 % 5.28 %
Cash Flow To Debt Ratio TTM -27.69 % 30.85 % 28.91 % 28.64 % 11.7 %
Receivables Turnover TTM 5.07 7.04 8.01 8.81 6.44
Payables Turnover TTM 0.88 7.74 7.84 8.68 3.77
Inventory Turnover TTM 6.99 75.53 100.91 -311.68 3140200000
Fixed Asset Turnover TTM 2.02 % 120.41 % 133.31 % 103.38 % 104.15 %
Asset Turnover TTM 1.66 % 61.7 % 48.75 % 43.88 % 37.65 %
Operating Cash Flow Per Share TTM -0.45 12.87 11.95 8.61 3.02
Free Cash Flow Per Share TTM -1.86 5.27 6.12 5 0.1
Cash Per Share TTM 45.06 % 237.73 % 212.31 % 37.64 % 35.63 %
Operating Cash Flow Sales Ratio TTM -551.02 % 24.63 % 24.17 % 26.24 % 14.92 %
Free Cash Flow Operating Cash Flow Ratio TTM 408.27 % 40.96 % 51.24 % 58.01 % 3.18 %
Cash Flow Coverage Ratios TTM -27.69 % 30.85 % 28.91 % 28.64 % 11.7 %
Price To Free Cash Flows Ratio TTM -0.14 39.47 32.69 35.31 574.24
Price To Operating Cash Flows Ratio TTM -4.64 16.16 16.8 20.48 18.24
Price Cash Flow Ratio TTM -4.64 16.16 16.8 20.48 18.24
Income Statement (TTM)
LICY WM RSG WCN GFLU GFL
Revenue $0.02B $20.43B $14.96B $8.17B $7.52B
Gross Profit $-0.07B $7.82B $4.42B $2.32B $1.26B
Gross Profit Ratio -358.47% 38.28% 29.56% 28.35% 16.7%
EBITDA $-0.15B $5.84B $4.44B $2.52B $1.88B
Net Income $-0.14B $2.3B $1.73B $0.76B $0.05B
EPS Diluted -0.78 5.66 5.47 3.01 0.12
Balance Sheet (MRQ)
LICY WM RSG WCN GFLU GFL
Long Term Debt $0.29B $15.9B $11.65B $6.69B $8.83B
Total Liabilities $0.51B $25.93B $20.87B $10.31B $13.29B
Total Equity $0.38B $6.9B $10.54B $7.66B $7.39B
Total Investments $0B $0.61B $0.82B $0.18B $0.32B
Total Debt $0.35B $16.23B $13.07B $7B $9.28B
Total Assets $0.89B $32.82B $31.41B $17.97B $20.67B
Cash Flow Statement (TTM)
LICY WM RSG WCN GFLU GFL
Net Income $-0.14B $2.28B $1.73B $0.78B $0.05B
Inventory $-0.01B $0.06B $0B $0B $0B
Dividends Paid $0B $-1.14B $-0.64B $-0.28B $-0.03B
Operating Cash Flow $-0.1B $4.72B $3.62B $2.17B $0.94B
Capital Expenditure $-0.33B $-2.9B $-1.63B $-0.95B $-1.06B
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ETFs With Exposure to LICY
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00018 219.15
IWN iShares Russell 2000 Value ETF 0.00035 165.05
IWV iShares Russell 3000 ETF 0.00001 326.35
IWO iShares Russell 2000 Growth ETF 0.02436 282.87
GWX SPDR S&P International Small Cap ETF 0.005457 33.64
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.011 41.35
HDG ProShares Hedge Replication ETF 0.000615003 49.83
UWM ProShares Ultra Russell2000 0.00124175 42.2
PBW Invesco WilderHill Clean Energy ETF 0.237 20.22
VTHR Vanguard Russell 3000 Index Fund 0 253.65
URTY ProShares UltraPro Russell2000 0.000589561 50.81
VTWV Vanguard Russell 2000 Value Index Fund 0.01 145.34
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 68.65
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0014 58.75
PBD Invesco Global Clean Energy ETF 0.587 13.87
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 0.04 35.07
VTWO Vanguard Russell 2000 Index Fund 0 88.65
ACES ALPS Clean Energy ETF 0.0011 28.61
RYLD Global X Russell 2000 Covered Call ETF 0 16.14
AVUS Avantis U.S. Equity ETF 0 95.34
BATT Amplify Lithium & Battery Technology ETF 0.13 9.8683
NIFE Direxion Fallen Knives ETF 0.506347 45.1958
SPAK Defiance Next Gen SPAC Derived ETF 0.33 14.63
AVSU Avantis Responsible U.S. Equity ETF 0 64.9391
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.02 19.0104
CT2B.AS iShares Smart City Infrastructure UCITS ETF 0.02045 7.5456
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.0007096 28.72
CT2B.L iShares Smart City Infrastructure UCITS ETF 0.02045 5.728
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00276621 35.88
AVSC Avantis U.S. Small Cap Equity ETF 0.07 53.46
CITY.AS iShares Smart City Infrastructure UCITS ETF 0.02208 7.9465
RSSL Global X Funds 0 86.33
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