NYSE: RSG - Republic Services

Yield per half year: +26.76%
Sector: Industrials

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1. Summary

Advantages

  • Positive review The company's current efficiency (ROE=15.94%) is higher than the sector average (ROE=11.56%)

Disadvantages

  • Negative review Price (184.98 $) is higher than fair price (48.17 $)
  • Negative review Dividends (1.2323%) are below the sector average (2.99%).
  • Negative review The stock's return over the last year (43.25%) is lower than the sector average (359917719.86%).
  • Negative review Current debt level 40.55% has increased over 5 years from 38.58%.

2. Share price and performance

2.1. Share price

2.2. News

2.3. Market efficiency

Republic Services Industrials Index
7 days 2.5% 0% 3.6%
90 days 25.6% 450.7% 2.9%
1 year 43.3% 359917719.9% 44.5%

Negative review RSG vs Sector: Republic Services has significantly underperformed the "Industrials" sector by -359917676.61% over the past year.

Neutral review RSG vs Market: Republic Services has underperformed the market marginally by -1.2927% over the past year.

Positive review Stable price: RSG is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.

Long period: RSG with weekly volatility of 0.8317% over the past year.

3. Summary of the report

3.1. General

P/E: 27.83
P/S: 3.06

3.2. Revenue

EPS 4.7
ROE 15.94%
ROA 5.51%
ROIC 8.8%
Ebitda margin 27.86%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Negative review company.analysis.fundamental.minus11_title: The current price (184.98 $) is higher than the fair price (48.17 $).

Negative review Price is higher than fair: The current price (184.98 $) is 74% higher than the fair price.

4.2. P/E

Positive review P/E vs Sector: The company's P/E (27.83) is lower than that of the sector as a whole (55.32).

Positive review P/E vs Market: The company's P/E (27.83) is lower than that of the market as a whole (92.53).

4.2.1 P/E Similar companies

4.3. P/BV

Positive review P/BV vs Sector: The company's P/BV (4.27) is lower than that of the sector as a whole (21.38).

Positive review P/BV vs Market: The company's P/BV (4.27) is lower than that of the market as a whole (24.49).

4.3.1 P/BV Similar companies

4.4. P/S

Positive review P/S vs Sector: The company's P/S indicator (3.06) is lower than that of the sector as a whole (20.13).

Positive review P/S vs Market: The company's P/S indicator (3.06) is lower than that of the market as a whole (49.94).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

Positive review EV/Ebitda vs Sector: The company's EV/Ebitda (14.09) is lower than that of the sector as a whole (28.87).

Positive review EV/Ebitda vs Market: The company's EV/Ebitda (14.09) is lower than that of the market as a whole (76.61).


5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Ebitda

Positive review Yield Trend: Rising and has grown by 10.62% over the last 5 years.

Negative review Earnings Slowdown: The last year's return (7.78%) is below the 5-year average return (10.62%).

Positive review Profitability vs Sector: The return for the last year (7.78%) exceeds the return for the sector (-71.56%).

5.4. ROE

Positive review ROE vs Sector: The company's ROE (15.94%) is higher than that of the sector as a whole (11.56%).

Positive review ROE vs Market: The company's ROE (15.94%) is higher than that of the market as a whole (-4.21%).

5.5. ROA

Negative review ROA vs Sector: The company's ROA (5.51%) is lower than that of the sector as a whole (6.12%).

Negative review ROA vs Market: The company's ROA (5.51%) is lower than that of the market as a whole (7%).

5.6. ROIC

Negative review ROIC vs Sector: The company's ROIC (8.8%) is lower than that of the sector as a whole (13.58%).

Positive review ROIC vs Market: The company's ROIC (8.8%) is higher than that of the market as a whole (8.49%).

6. Finance

6.1. Assets and debt

Positive review Debt level: (40.55%) is quite low in relation to assets.

Negative review Increasing debt: over 5 years, the debt has increased from 38.58% to 40.55%.

Negative review Excess of debt: The debt is not covered by net income, percentage 719.08%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Negative review Low yield: The dividend yield of the company 1.2323% is below the average for the sector '2.99%.

7.2. Stability and increase in payments

Positive review Dividend stability: The company's dividend yield 1.2323% has been steadily paid over the past 7 years, DSI=0.93.

Positive review Dividend growth: Company's dividend yield 1.2323% has been growing over the last 5 years. Growth over 19 years.

7.3. Payout percentage

Positive review Dividend Coverage: Current payments from income (38.21%) are at a comfortable level.

8. Insider trades

8.1. Insider trading

Positive review Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

Transaction date Insider Type Price Volume Quantity
23.02.2024 Vander Ark Jon
CEO and President
Buy 184.78 542 514 2936
11.02.2024 Brummer Gregg
EVP, COO
Buy 174.99 75 071 429
11.02.2024 Bales Brian A
EVP, Chief Development Officer
Buy 174.99 11 899 68
31.01.2024 Snee James P
Director
Buy 173.36 447 095 2579
10.08.2023 Hodges Amanda
EVP, Chief Marketing Officer
Sale 148.66 403 166 2712