MarketAnalysisMarketAnalysis
NYSE:WM

Waste Management, Inc. - NYSE:WM - Comprehensive analysis

Free evaluation through quantitative algorithms Waste Management, Inc. - NYSE:WM

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

8.01

Market

68

Sector

68

Gross Profit Growth Over Prior Year

11

Market

71

Sector

66

EBITDA Growth Over Prior Year

11.57

Market

64

Sector

62

EBITA Growth Over Prior Year

13.59

Market

70

Sector

66

EBIT Growth Over Prior Year

12.71

Market

64

Sector

63

Earnings from Cont. Ops. Growth Over Prior Year

20.6

Market

71

Sector

65

Net Income Growth Over Prior Year

19.18

Market

69

Sector

62

Normalized Net Income Growth Over Prior Year

12.03

Market

65

Sector

60

Diluted EPS before Extra Growth Over Prior Year

20.3

Market

69

Sector

64

A/R Growth Over Prior Year

24.3

Market

91

Sector

86

Inventory Growth Over Prior Year

19.08

Market

96

Sector

91

PPE Net Growth Over Prior Year

16.73

Market

90

Sector

82

Total Assets Growth Over Prior Year

35.8

Market

98

Sector

93

Tangible Book Value Growth Over Prior Year

0

Market

0

Sector

0

Common Equity Growth Over Prior Year

19.54

Market

86

Sector

83

Cash from Ops. Growth Over Prior Year

14.22

Market

69

Sector

66

CAPEX Growth Over Prior Year

11.61

Market

69

Sector

66

Dividend per Share Growth Over Prior Year

7.14

Market

68

Sector

80

Levered Free Cash Flow Growth Over Prior Year

23.5

Market

72

Sector

64

Unlevered Free Cash Flow Growth Over Prior Year

22.6

Market

71

Sector

66

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

39.3

Market

43

Sector

70

SG&A Margin %

9.54

Market

39

Sector

27

EBITDA Margin %

29.8

Market

62

Sector

91

EBITA Margin %

20.3

Market

53

Sector

81

EBIT Margin %

19.53

Market

54

Sector

85

Earnings from Cont. Ops Margin %

12.44

Market

49

Sector

80

Net Income Margin %

12.45

Market

48

Sector

79

Net Income Avail. for Common Margin %

12.45

Market

49

Sector

81

Normalized Net Income Margin %

10.52

Market

52

Sector

83

Levered Free Cash Flow Margin %

6.21

Market

36

Sector

50

Unlevered Free Cash Flow Margin %

7.91

Market

36

Sector

52

Return on Assets %

6.96

Market

63

Sector

72

Return on Capital %

9.48

Market

59

Sector

71

Return on Equity %

36.2

Market

83

Sector

92

Return on Common Equity %

36.2

Market

82

Sector

92

Total Asset Turnover

0.57

Market

58

Sector

33

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 28
Momentum: 80
Growth: 75
Profitability: 54

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

5.35

Market

68

Sector

88

TEV/LTM EBITDA

17.24

Market

70

Sector

81

P/LTM Normalized EPS

40.6

Market

72

Sector

76

P/BV

11.36

Market

86

Sector

92

TEV/LTM Unlevered FCF

68

Market

95

Sector

92

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

3.31

Market

86

Sector

83

3M Price Performance

12.35

Market

88

Sector

94

6M Price Performance

10.75

Market

86

Sector

84

9M Price Performance

9.84

Market

72

Sector

78

1Y Price Performance

14.43

Market

70

Sector

79

Start analyzing Waste Management, Inc. - NYSE:WM with easy-to-understand research reports

Start analyzing Recent popular companies with easy-to-understand research reports