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 $29.88M $91.37B $67.35B $43.50B $24.98B $14.77B
Employees 0.38K 61.70K 42.00K 23.85K 19.50K 15.00K
CEO Ajay Kochhar James C. Fish Jr. Jon Vander Ark Ronald J. Mittelstaedt Patrick Dovigi Patrick Dovigi
Ratings
LICY WM RSG WCN GFLU GFL
Quant Rating Score 4 3 3 2 3
Quant Rating Buy Neutral Neutral Sell Neutral
Trading
LICY WM RSG WCN GFLU GFL
Last Close $0.8433 $207.97 $209.81 $169.31 $70.3 $44.19
High 52 $2.34 $242.1 $258.07 $199.79 $70.3 $51.58
Low 52 $0.81 $196.82 $200.95 $165.31 $70.3 $41.72
Price vs. 52 Week High -63.96 % -14.1 % -18.7 % -15.26 % 0 % -14.33 %
Price vs. 52 Week Low 4.11 % 5.67 % 4.41 % 2.42 % 0 % 5.92 %
Total Return
LICY WM RSG WCN GFLU GFL
1 Month Return 0 % -3.49 % -4.55 % -2.12 % 0 % -2.15 %
3 Month Return 0 % -7.23 % -9.73 % -8.39 % 0 % -11.39 %
6 Month Return 0 % -9.53 % -15.33 % -11.78 % 0 % -10.49 %
9 Month Return -13.06 % -8.92 % -8.2 % -9.77 % 0 % -4.39 %
YTD Return -52.89 % 3.06 % 4.29 % -1.32 % 0 % -0.79 %
1 Year Return -63.33 % -5.06 % -0.52 % -9.7 % 0 % -3.07 %
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) - 1.46 % 1.12 % 0.77 % 0.15 % 0.15 %
Dividend Paid and Capex Coverage Ration (TTM) -4.05 % 1.32 % 1.71 % 3.36 % 1.16 % 1.16 %
Dividend Per Share (TTM) - 3.3 % 2.41 % 1.3 % 0.09 % 0.09 %
Payout Ratio (TTM) - 49.26 % 34.47 % 52.24 % -1.79 % -1.79 %
Growth
LICY WM RSG WCN GFLU GFL
Asset Growth -1.74 % 35.78 % 10.62 %
Gross Profit Growth 31.86 % 11.55 % 13.74 %
Revenue Growth 53.01 % 8.01 % 11.19 %
Revenue 3 Year 1417.82 % 28.84 % 46.8 %
Revenue 5 Year 24440.96 % 50.97 % 69.26 %
Revenue 10 Year 3526573.73 % 81.63 % 209.86 %
EBIT Growth 52.57 % 15.19 % -8.66 %
Net Income Growth 0.22 % 19.18 % -19.04 %
Net Income 3 Yeari Growth Per Share -978.85 % 58.33 % 1.16 %
Net Income 5 Yeari Growth Per Share -9651.13 % 73.89 % 11.41 %
Net Income 10 Yeari Growth Per Share -109549.21 % 143.75 % 91.83 %
Operating Income Growth 21.46 % 8.53 % -13.64 %
Operating Cash Flow Growth (CFG) -6.61 % 14.22 % 4.8 %
Operating 3 Year CFG -964.56 % 30.1 % 32.88 %
Operating 5 Year CFG -9845.19 % 47.14 % 47.95 %
Operating 10 Year CFG -112153.99 % 166.42 % 195.28 %
EPS Growth -651.28 % 20.21 % -19.26 %
EPS Diluted Growth -651.28 % 20.32 % -18.98 %
Book Value Per Share 492.58 % 20.71 % 1.95 %
Share Holder 3 Year Equity Growth Per Share 334.3 % 21.29 % 13.86 %
Share Holder 5 Year Equity Growth Per Share 142224.19 % 23.47 % 15.93 %
Share Holder 10 Year Equity Growth Per Share - 62.08 % 154.8 %
Dividend Per Share Growth - 7.42 % 11.52 %
Dividend 3 Year Growth Per Share - 30.61 % 38.97 %
Dividend 5 Year Growth Per Share - 46.07 % 76.55 %
Dividend 10 Year Growth Per Share - 101.17 % 270.61 %
Debt Growth 24.16 % 47.27 % 19.53 %
Free Cash Flow Growth 76.42 % 18.37 % -1.67 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
LICY WM RSG WCN GFLU GFL
Gross Profit Margin TTM -155.19 % 29.08 % 30.59 % 42.1 % 20.38 % 20.38 %
Return on Assets TTM 0.84 % 5.91 % 6.24 % 2.99 % -12.44 % -12.44 %
Return on Equity TTM 2.58 % 28.99 % 17.94 % 7.7 % -24.57 % -24.57 %
Return on Capital Employed TTM -7.65 % 11.43 % 11.26 % 5.83 % 3.42 % 3.42 %
Net Income Per EBT TTM 100 % 79.04 % 82.22 % 78.22 % 1323.89 % 1323.89 %
EBT Per Ebit TTM -13.24 % 74.37 % 77.1 % 72.95 % -30.58 % -30.58 %
EBIT Per Revenue TTM -353.25 % 18.28 % 20.14 % 11.65 % 6.18 % 6.18 %
Cash Flow To Debt Ratio TTM -7.71 % 26.38 % 32.11 % 27.13 % 25.4 % 25.4 %
Receivables Turnover TTM 1.18 6.22 8.69 8.74 10.66 10.66
Payables Turnover TTM 0.36 - 9.19 7.13 4.55 4.55
Inventory Turnover TTM 4.09 - 35.68 - - -
Fixed Asset Turnover TTM 2 % 123.68 % 135.35 % 107.04 % 134.45 % 134.45 %
Asset Turnover TTM 1.79 % 54.99 % 48.84 % 45.01 % 49.76 % 49.76 %
Operating Cash Flow Per Share TTM -1.38 14.99 13.91 9.44 3.52 3.52
Free Cash Flow Per Share TTM -1.72 6.99 8.11 7.9 0.55 0.55
Cash Per Share TTM 90.8 % 49.86 % 26.95 % 45.77 % 34.23 % 34.23 %
Operating Cash Flow Sales Ratio TTM -223.38 % 23.98 % 26.28 % 25.94 % 20.77 % 20.77 %
Free Cash Flow Operating Cash Flow Ratio TTM 124.71 % 46.6 % 58.32 % 83.65 % 15.72 % 15.72 %
Cash Flow Coverage Ratios TTM -7.71 % 26.38 % 32.11 % 27.13 % 25.4 % 25.4 %
Price To Free Cash Flows Ratio TTM -0.7 32.45 26.63 21.44 89.48 89.48
Price To Operating Cash Flows Ratio TTM -0.61 15.13 15.5 17.92 16.5 16.5
Price Cash Flow Ratio TTM -0.61 15.13 15.5 17.92 16.5 16.5
Income Statement (TTM)
LICY WM RSG WCN GFLU GFL
Revenue $0.03B $25.2B $16.03B $9.47B $6.62B
Gross Profit $-0.04B $7.33B $4.9B $0B $1.37B
Gross Profit Ratio -159.64% 29.08% 30.55% 0% 20.67%
EBITDA $-0.06B $7.2B $4.77B $1.71B $1.72B
Net Income $-0.14B $2.71B $2.04B $1.08B $3.83B
EPS Diluted -5.86 6.7 6.49 - 0.56
Balance Sheet (MRQ)
LICY WM RSG WCN GFLU GFL
Long Term Debt $0.43B $22.2B $12.04B $9.08B $7.87B
Total Liabilities $0.58B $35.84B $21B $12.88B $11.81B
Total Equity $0.3B $9.99B $11.41B $8.25B $7.49B
Total Investments $0B $0B $0.64B $0B $1.9B
Total Debt $0.44B $22.91B $12.96B $9.13B $7.93B
Total Assets $0.87B $45.84B $32.4B $21.13B $19.3B
Cash Flow Statement (TTM)
LICY WM RSG WCN GFLU GFL
Net Income $-0.14B $2.71B $2.04B $1.08B $3.83B
Inventory $-0B $0B $0B $0B $0B
Dividends Paid $0B $-1.33B $-0.69B $-0.33B $-0.03B
Operating Cash Flow $-0.11B $6.04B $3.94B $2.41B $1.32B
Capital Expenditure $0B $-3.23B $-1.86B $0B $-1.14B
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ETFs With Exposure to LICY
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00018 259.54
IWN iShares Russell 2000 Value ETF 0.00035 197.17
IWV iShares Russell 3000 ETF 0.00001 387.63
IWO iShares Russell 2000 Growth ETF 0.02436 331.12
GWX SPDR S&P International Small Cap ETF 0.005457 45.32
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.005 47.9451
HDG ProShares Hedge Replication ETF 0.000615003 52.7299
UWM ProShares Ultra Russell2000 0.00124175 51.76
PBW Invesco WilderHill Clean Energy ETF 0.237 32.92
VTHR Vanguard Russell 3000 Index Fund 0 301.137
URTY ProShares UltraPro Russell2000 0.000589561 60.76
VTWV Vanguard Russell 2000 Value Index Fund 0.01 173.822
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 78.41
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0014 66.09
PBD Invesco Global Clean Energy ETF 0.587 17.91
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 0.04 49.1712
VTWO Vanguard Russell 2000 Index Fund 0 104.9
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0023 44.58
ACES ALPS Clean Energy ETF 0.0011 34.29
RYLD Global X Russell 2000 Covered Call ETF 0 15.52
AVUS Avantis U.S. Equity ETF 0 115.66
BATT Amplify Lithium & Battery Technology ETF 0.13 15.31
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 78.2
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.02 19.0104
CT2B.AS iShares Smart City Infrastructure UCITS ETF 0.02045 9.1549
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.0007096 27.95
CT2B.L iShares Smart City Infrastructure UCITS ETF 0.02045 6.718
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00276621 41.99
AVSC Avantis U.S. Small Cap Equity ETF 0.07 64.02
CITY.AS iShares Smart City Infrastructure UCITS ETF 0.02208 9.8236
RSSL Global X Funds 0 101.72
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