Waste Management Stock Filter Stocks by Fundamentals
| WM Stock | USD 209.55 0.77 0.37% |
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. The fundamental analysis module provides a way to measure Waste Management's 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 Management stock.
| Last Reported | Projected for Next Year | ||
| Cash And Equivalents | 403.6 M | 738.3 M |
Waste | Cash and Equivalents |
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Waste Management 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 Management's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Waste Management's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Waste Fundamentals
| Return On Equity | 0.33 | |||
| Return On Asset | 0.0745 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 100.13 B | |||
| Shares Outstanding | 401.3 M | |||
| Shares Owned By Insiders | 0.21 % | |||
| Shares Owned By Institutions | 84.41 % | |||
| Number Of Shares Shorted | 4.42 M | |||
| Price To Earning | 30.57 X | |||
| Price To Book | 11.94 X | |||
| Price To Sales | 4.03 X | |||
| Revenue | 20.43 B | |||
| Gross Profit | 7.4 B | |||
| EBITDA | 5.84 B | |||
| Net Income | 2.28 B | |||
| Cash And Equivalents | 351 M | |||
| Cash Per Share | 0.33 X | |||
| Total Debt | 16.23 B | |||
| Debt To Equity | 2.00 % | |||
| Current Ratio | 0.85 X | |||
| Book Value Per Share | 17.20 X | |||
| Cash Flow From Operations | 4.72 B | |||
| Short Ratio | 2.86 X | |||
| Earnings Per Share | 5.66 X | |||
| Price To Earnings To Growth | 2.84 X | |||
| Target Price | 216.95 | |||
| Number Of Employees | 48 K | |||
| Beta | 0.72 | |||
| Market Capitalization | 83.78 B | |||
| Total Asset | 32.82 B | |||
| Retained Earnings | 14.33 B | |||
| Working Capital | (422 M) | |||
| Current Asset | 2.35 B | |||
| Current Liabilities | 2.51 B | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 1.79 % | |||
| Net Asset | 32.82 B | |||
| Last Dividend Paid | 2.8 |
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.
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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 Management is a strong investment it is important to analyze Waste Management's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Waste Management's future performance. For an informed investment choice regarding Waste Stock, refer to the following important reports:Check out Waste Management Piotroski F Score and Waste Management Altman Z Score analysis. To learn how to invest in Waste Stock, please use our How to Invest in Waste Management guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Waste Stock analysis
When running Waste Management's 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 the 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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Is Waste Management's 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 Management. 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 Management 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 0.01 | Dividend Share 2.8 | Earnings Share 5.66 | Revenue Per Share 50.447 | Quarterly Revenue Growth 0.057 |
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's 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 Management's value and its price as these two are different measures arrived at by different means. Investors typically determine if Waste Management is a good investment 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.