Waste Connections Stock Total Debt
| WCN Stock | USD 166.18 0.00 0.00% |
Waste Connections fundamentals help investors to digest information that contributes to Waste Connections' financial success or failures. It also enables traders to predict the movement of Waste Stock. The fundamental analysis module provides a way to measure Waste Connections' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Waste Connections stock.
As of the 25th of April 2024, Total Debt To Capitalization is likely to grow to 0.52. Waste | Total Debt |
Waste Connections Company Total Debt Analysis
Waste Connections' Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Waste Connections Total Debt | 7 B |
Most of Waste Connections' fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Waste Connections is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Waste Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Waste Connections is extremely important. It helps to project a fair market value of Waste Stock properly, considering its historical fundamentals such as Total Debt. Since Waste Connections' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Waste Connections' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Waste Connections' interrelated accounts and indicators.
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Waste Total Debt Historical Pattern
Today, most investors in Waste Connections Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Waste Connections' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Waste Connections total debt as a starting point in their analysis.
Waste Connections Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Waste Short Long Term Debt Total
Short Long Term Debt Total |
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Based on the latest financial disclosure, Waste Connections has a Total Debt of 7 B. This is 260.6% higher than that of the Commercial Services & Supplies sector and 208.81% higher than that of the Industrials industry. The total debt for all United States stocks is 31.67% lower than that of the firm.
Waste Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Waste Connections' direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Waste Connections could also be used in its relative valuation, which is a method of valuing Waste Connections by comparing valuation metrics of similar companies.Waste Connections is currently under evaluation in total debt category among related companies.
Waste Connections Current Valuation Drivers
We derive many important indicators used in calculating different scores of Waste Connections from analyzing Waste Connections' financial statements. These drivers represent accounts that assess Waste Connections' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Waste Connections' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 23.9B | 27.0B | 35.6B | 34.1B | 38.4B | 40.4B | |
| Enterprise Value | 28.2B | 31.3B | 40.7B | 41.1B | 45.4B | 47.6B |
Waste Connections ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Waste Connections' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Waste Connections' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Waste Connections Institutional Holders
Institutional Holdings refers to the ownership stake in Waste Connections that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Waste Connections' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Waste Connections' value.| Shares | Wellington Management Company Llp | 2023-12-31 | 4.4 M | 1832 Asset Management L.p | 2023-12-31 | 4.1 M | Norges Bank | 2023-12-31 | 4 M | Mackenzie Investments | 2023-12-31 | 3.5 M | Jpmorgan Chase & Co | 2023-12-31 | 3.4 M | Montrusco Bolton Investments Inc | 2023-12-31 | 2.8 M | Manufacturers Life Insurance Co | 2023-12-31 | 2.5 M | Goldman Sachs Group Inc | 2023-12-31 | 2.4 M | Fmr Inc | 2023-12-31 | 2.4 M | Vanguard Group Inc | 2023-12-31 | 28.4 M | T. Rowe Price Investment Management,inc. | 2023-12-31 | 12.5 M |
Waste Fundamentals
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0479 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 49.77 B | |||
| Shares Outstanding | 258.02 M | |||
| Shares Owned By Insiders | 0.22 % | |||
| Shares Owned By Institutions | 89.56 % | |||
| Number Of Shares Shorted | 1.07 M | |||
| Price To Earning | 166.85 X | |||
| Price To Book | 5.61 X | |||
| Price To Sales | 5.38 X | |||
| Revenue | 8.17 B | |||
| Gross Profit | 2.88 B | |||
| EBITDA | 2.52 B | |||
| Net Income | 776.79 M | |||
| Cash And Equivalents | 78.64 M | |||
| Cash Per Share | 0.86 X | |||
| Total Debt | 7 B | |||
| Debt To Equity | 0.85 % | |||
| Current Ratio | 0.94 X | |||
| Book Value Per Share | 29.86 X | |||
| Cash Flow From Operations | 2.17 B | |||
| Short Ratio | 1.39 X | |||
| Earnings Per Share | 2.96 X | |||
| Price To Earnings To Growth | 2.22 X | |||
| Target Price | 186.35 | |||
| Number Of Employees | 22.54 K | |||
| Beta | 0.66 | |||
| Market Capitalization | 42.88 B | |||
| Total Asset | 17.97 B | |||
| Retained Earnings | 4.12 B | |||
| Working Capital | (546.15 M) | |||
| Current Asset | 784.63 M | |||
| Current Liabilities | 689.25 M | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 0.70 % | |||
| Net Asset | 17.97 B | |||
| Last Dividend Paid | 1.05 |
About Waste Connections Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Waste Connections's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Waste Connections using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Waste Connections based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Waste Connections offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Waste Connections' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Waste Connections Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Waste Connections Stock:Check out Waste Connections Piotroski F Score and Waste Connections Altman Z Score analysis. To learn how to invest in Waste Stock, please use our How to Invest in Waste Connections guide.Note that the Waste Connections information on this page should be used as a complementary analysis to other Waste Connections' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for Waste Stock analysis
When running Waste Connections' price analysis, check to measure Waste Connections' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Waste Connections is operating at the current time. Most of Waste Connections' value examination focuses on studying past and present price action to predict the probability of Waste Connections' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Waste Connections' price. Additionally, you may evaluate how the addition of Waste Connections to your portfolios can decrease your overall portfolio volatility.
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Is Waste Connections' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Waste Connections. If investors know Waste will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Waste Connections listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.35) | Dividend Share 1.05 | Earnings Share 2.96 | Revenue Per Share 31.147 | Quarterly Revenue Growth 0.089 |
The market value of Waste Connections is measured differently than its book value, which is the value of Waste that is recorded on the company's balance sheet. Investors also form their own opinion of Waste Connections' value that differs from its market value or its book value, called intrinsic value, which is Waste Connections' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Waste Connections' market value can be influenced by many factors that don't directly affect Waste Connections' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Waste Connections' value and its price as these two are different measures arrived at by different means. Investors typically determine if Waste Connections is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Waste Connections' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.