Waste Fundamentals

WM -  USA Stock  

USD 147.06  1.20  0.81%

Waste Management fundamentals help investors to digest information that contributes to Waste Management's financial success or failures. It also enables traders to predict the movement of Waste Stock. This fundamental analysis module provides a way for investors to measures Waste Management's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Waste Management stock. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

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Waste Management Weighted Average Shares is relatively stable at the moment as compared to the past year. The company's current value of Weighted Average Shares is estimated at 483.45 Million. Weighted Average Shares Diluted is expected to hike to about 486 M this year, although the value of Cost of Revenue will most likely fall to nearly 7.6 B.

Waste Shares Outstanding Analysis

Waste Management's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Shares Outstanding 
 = 
Public Shares 
Repurchased 
More About Shares Outstanding | All Equity Analysis

Current Waste Management Shares Outstanding

    
  422.13 M  
Most of Waste Management's fundamental indicators, such as Shares Outstanding, 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 Management is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Waste Shares Outstanding Historical Pattern

Today, most investors in Waste Management Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Waste Management's 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 shares outstanding 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 Management shares outstanding as a starting point in their analysis.
 Waste Management Shares Outstanding 
Share
      Timeline 
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Compare to competition

Based on the latest financial disclosure, Waste Management has 422.13 M of shares currently outstending. This is 189.64% higher than that of the Industrials sector and 257.11% higher than that of the Waste Management industry. The shares outstanding for all United States stocks is 26.18% higher than that of the company.

Waste Management Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Waste Management's current stock value. Our valuation model uses many indicators to compare Waste Management value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Waste Management competition to find correlations between indicators driving Waste Management's intrinsic value. More Info.
Waste Management is rated first in earnings per share category among related companies. It is rated first in price to earning category among related companies reporting about  11.07  of Price to Earning per Earnings Per Share. . Waste Management Price to Earnings Ratio are relatively stable at the moment as compared to the past year. The company's current value of Price to Earnings Ratio is estimated at 21.39. Earnings before Tax is expected to hike to about 1.6 B this year, although the value of Earnings Before Interest Taxes and Depreciation Amortization EBITDA will most likely fall to nearly 3.5 B.

Waste Number of Shares Shorted Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Waste Management's direct or indirect competition against its Number of Shares Shorted to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Waste Management could also be used in its relative valuation, which is a method of valuing Waste Management by comparing valuation metrics of similar companies.
Waste Management is currently under evaluation in number of shares shorted category among related companies.

Waste Management Current Valuation Drivers

We derive many important indicators used in calculating different scores of Waste Management from analyzing Waste Management's financial statements. These drivers represent accounts that assess Waste Management's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Waste Management's important valuation drivers and their relationship over time.
201620172018201920202021 (projected)
Net Income Per Employee28.61 K46.08 K44.05 K37.19 K30.92 K27.87 K
Revenue Per Employee329.41 K342.44 K341.28 K344.21 K314.54 K302.49 K
Earnings Before Interest Taxes and Depreciation Amortization EBITDA3.06 B3.9 B4.17 B4.04 B3.95 B3.5 B

Waste Fundamentals

About Waste Management Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Waste Management's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Waste Management using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Waste Management 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.
Last ReportedProjected for 2021
Cost of Revenue7.8 B7.6 B
Revenues15.2 B13.9 B
Revenue to Assets 0.52  0.63 
Revenue Per Employee314.5 K302.5 K
Waste Management, Inc., through its subsidiaries, provides waste management environmental services to residential, commercial, industrial, and municipal customers in North America. Waste Management, Inc. was incorporated in 1987 and is based in Houston, Texas. Waste Management operates under Waste Management classification in the United States and is traded on New York Stock Exchange. It employs 48250 people.

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Our tools can tell you how much better you can do entering a position in Waste Management without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Check out Waste Management Piotroski F Score and Waste Management Altman Z Score analysis. Note that the Waste Management information on this page should be used as a complementary analysis to other Waste Management's 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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When running Waste Management price analysis, check to measure Waste Management's 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 Management is operating at the current time. Most of Waste Management's value examination focuses on studying past and present price action to predict the probability of Waste Management's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Waste Management's price. Additionally, you may evaluate how the addition of Waste Management to your portfolios can decrease your overall portfolio volatility.
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The market value of Waste Management 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 Management's value that differs from its market value or its book value, called intrinsic value, which is Waste Management's 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 Management's market value can be influenced by many factors that don't directly affect Waste Management underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Waste Management's value and its price as these two are different measures arrived at by different means. Investors typically determine Waste Management value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Waste Management's 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.