Waste Connections Inc
NYSE:WCN
Intrinsic Value
Waste Connections, Inc. engages in the provision of non-hazardous waste collection, transfer, and disposal services. [ Read More ]
The intrinsic value of one
WCN
stock under the Base Case scenario is
116.52
USD.
Compared to the current market price of 162.06 USD,
Waste Connections Inc
is
Overvalued by 28%.
Waste Connections Inc's market capitalization is 57.4B CAD.
WCN stock price is 162.06 USD.
WCN stock (116.52 USD) is 28% less than its price (162.06 USD).
WCN stock (148.82 USD) is 8% less than its price (162.06 USD). Open Relative Valuation
WCN has downside potential of 19% compared to the average analyst price target.
Open Wall St Estimates
WCN has positive Net Income for the last twelve months.
WCN's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
WCN's ROIC (Return on Invested Capital) has increased in the last 3 years from 6% to 7%.
WCN has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
WCN's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
WCN's Revenue has grown by 11% over the past 12 months.
WCN's Revenue is forecast to grow at a rate of 9% per year over the next 3 years.
WCN's ROE (Return on Equity) has increased in the last 3 years from 3% to 10%.
WCN has positive Operating Income for the last twelve months.
WCN's D/E (Debt to Equity) is very low and is equal to 0.87.
WCN has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
WCN's Revenue has been growing by 14% per year for the last 3 years.
WCN's long-term assets (18B USD) exceed its long-term liabilties (10B USD).
WCN has positive Gross Profit for the last twelve months.
WCN has positive Free Cash Flow for the last twelve months.
WCN's short-term liabilties (2B USD) exceed its short-term assets (1B USD).
WCN's Altman Z-Score is very high and is equal to 3.99.
WCN generates enough operating income (1B USD) to cover interest payments on its debt (261m USD).
WCN has positive Net Debt. This means that the company has more debt (7B USD) than cash and short-term investments (78m USD).
Valuation Backtest
Waste Connections Inc
Run backtest to discover the historical profit from buying and selling
WCN
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Waste Connections Inc
Balance Sheet Decomposition
Waste Connections Inc
| Current Assets | 1.1B |
| Cash & Short-Term Investments | 78.4m |
| Receivables | 857m |
| Other Current Assets | 206.4m |
| Non-Current Assets | 16.8B |
| PP&E | 7.5B |
| Intangibles | 9B |
| Other Non-Current Assets | 276m |
| Current Liabilities | 1.7B |
| Accounts Payable | 642.5m |
| Accrued Liabilities | 554m |
| Other Current Liabilities | 491.5m |
| Non-Current Liabilities | 8.5B |
| Long-Term Debt | 6.7B |
| Other Non-Current Liabilities | 1.8B |
Earnings Waterfall
Waste Connections Inc
|
Revenue
|
8B
USD
|
|
Cost of Revenue
|
-4.7B
USD
|
|
Gross Profit
|
3.3B
USD
|
|
Operating Expenses
|
-1.8B
USD
|
|
Operating Income
|
1.5B
USD
|
|
Other Expenses
|
-723m
USD
|
|
Net Income
|
762.8m
USD
|
Free Cash Flow Analysis
Waste Connections Inc
WCN Profitability Score
Profitability Due Diligence
Waste Connections Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Waste Connections Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
WCN Solvency Score
Solvency Due Diligence
Waste Connections Inc's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
Waste Connections Inc's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WCN Price Targets Summary
Waste Connections Inc
According to Wall Street analysts, the average 1-year price target for
WCN
is 131.04 USD
with a low forecast of 119.37 USD and a high forecast of 141.47 USD.
Shareholder Return
WCN Price
Waste Connections Inc
| Average Annual Return | 11.23% |
| Standard Deviation of Annual Returns | 15.28% |
| Max Drawdown | -27% |
| Market Capitalization | 57.4B CAD |
| Shares Outstanding | 258 021 000 |
| Percentage of Shares Shorted | 0.35% |
Company Profile
Waste Connections Inc
Country
Industry
Market Cap
Dividend Yield
Description
Waste Connections, Inc. engages in the provision of non-hazardous waste collection, transfer, and disposal services. The company is headquartered in Woodbridge, Ontario and currently employs 19,998 full-time employees. The company went IPO on 2002-04-25. The firm provides non-hazardous oilfield waste treatment, recovery and disposal services in several basins across the United States, as well as intermodal services for the movement of cargo and solid waste containers in the Pacific Northwest. The firm operates through five geographic segments: Southern, Eastern, Western, Central, and Canada. The company offers a range of commercial services, including commercial waste collection, commercial recycling, shredding service, dumpster rental, intermodal container services, and portable toilets services. In addition, the Company also provides residential services such as residential garbage collection, residential yard waste removal, and residential dumpster rental services.
Contact
IPO
Employees
Officers
The intrinsic value of one
WCN
stock under the Base Case scenario is
116.52
USD.
Compared to the current market price of 162.06 USD,
Waste Connections Inc
is
Overvalued by 28%.
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