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Waste Management Inc

WM | US

229.53

USD

-3.27

-1.40%

WM | US
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About Waste Management Inc

Sector

Industrials

Industry

Waste Management

Earnings date

30/06/2024

As of date

24/04/2026

Close

229.53

Open

232.82

High

234.50

Low

228.81

Waste Management Inc. through its subsidiaries engages in the provision of environmental solutions to residential commercial industrial and municipal customers in the United States and Canada. It offers collection services including picking up and transporting waste and recyclable materials from where it was generated to a transfer station material recovery facility (MRF) or disposal site; and owns and operates transfer stations as well as owns develops and operates landfill facilities that produce landfill gas used as renewable natural gas for generating electricity. As of December 31 2022 the company owned or operated 254 solid waste landfills five secure hazardous waste landfills 97 MRFs and 337 transfer stations. It also provides materials processing and commodities recycling services at its MRFs where cardboard paper glass metals plastics construction and demolition materials and other recycling commodities are recovered for resale or redirected for other purposes; recycling brokerage services such as managing the marketing of recyclable materials for third parties; and other strategic business solutions. In addition the company offers construction and remediation services; services related with the disposal of fly ash and residue generated from the combustion of coal and other fuel stocks; in-plant services comprising full-service waste management solutions and consulting services; and specialized disposal services for oil and gas exploration and production operations. The company was formerly known as USA Waste Services Inc. and changed its name to Waste Management Inc. in 1998. Waste Management Inc. was incorporated in 1987 and is headquartered in Houston Texas.

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WM | US

Risk
20.7
Sharpe
-0.17
Luna's Score
51/100
Recommendation
Hold

Luna says (WM | US)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Low Market Beta (-0.4 to 0.8)

What's not Working

High Short-term Volatility

Weak P/E, and PEG ratio indicator

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Rich in Valuation (Price to Book > 8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

24.8%

1 month

20.7%

3 months

20.8%

6 months

20.5%

Returns

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Fundamental Ratios

PE

33.82

Fwd. PE

26.88

Price to book

11.47

Debt to equity

2.25

Debt to assets

0.49

Ent. to EBITDA

17.16

Ent. to rev.

4.83

PEG

2.57

Other Fundamentals

EBITDA

6.24B

MarketCap

92.11B

MarketCap(USD)

92.11B

Div. yield

1.41

Op. margin

19.75

Erngs. growth

11.90

Rev. growth

5.50

Ret. on equity

35.02

Short ratio

2.01

Short perc.

0.82

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

12.99

Range1M

17.02

Range3M

30.00

Volumes: Market Activity

Volume Averages

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Rel. volume

0.87

Price X volume

330.30M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Automatic Data Processing IncADPBusiness Services196.5380.15B-1.01%32.1683.53%
Cintas CorporationCTASBusiness Services175.970.94B-0.97%54.0565.70%
Republic Services IncRSGWaste Management209.7965.89B-1.99%34.25119.96%
Waste Connections IncWCNWaste Management166.0742.84B-1.67%54.67100.60%
Iron Mountain IncorporatedIRMBusiness Services116.0334.04B-0.08%161.23-11812.50%
Paychex IncPAYXBusiness Services89.8232.33B-1.24%30.2422.52%
Rollins IncROLBusiness Services56.627.41B-0.68%52.7870.84%
Verisk Analytics IncVRSKBusiness Services177.5925.29B0.25%43.09764.47%
Fidelity National Information Services IncFISBusiness Services45.7324.95B-0.02%90.0565.99%
Equifax IncEFXBusiness Services172.4721.37B-1.41%62.53111.46%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA17.165.86Expensive
Ent. to Revenue4.83106.10Cheaper
PE Ratio33.8249.41Cheaper
Price to Book11.473.76Expensive
Dividend Yield1.410.63Leader
Std. Deviation (3M)20.7760.56Lower Risk
Debt to Equity2.250.92Expensive
Debt to Assets0.490.30Expensive
Market Cap92.11B7.78BMarket Leader
  • 1

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