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About The Company

CEO

Mr. Jon Vander Ark

Market Cap

59.77 Billion USD

Sector

Industrials

Website

https://www.republicservices.com

Last Update

2/22/2024, 12:00:00 PM

Description

Republic Services, Inc.

Read More

Overview

Value

25

Growth

49

Health

58

Management

50

Analyst Opinion

86

Total

54

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a history of share buybacks
  • Liked by analysts
  • Has strong dividend growth
  • Very safe dividend

Risk Factors

  • Does not hold enough liquid assets to cover short term liabilities
  • No margin of safety at their current market price
  • Disliked by Twitter users
  • Price-to-earnings ratio of 33.4 is higher than the market average (19.6x)

Market Peers

RSG

Key Figures

PE Ratio (TTM)

33.44

Margin Of Safety (DCF)

-23.41%

Revenue Growth (5 Year Average)

6.91%

Ratings Consensus

Strong Buy

Share Buybacks

1.12%

Dividend Yeild (TTM)

1.11%

Valuation

Value Score

25

  • Estimated intrinsic-value of 140.11 USD is lower than current price ( 189.76 USD)
  • Price-to-earnings ratio of 33.4 is higher than the market average (19.6x)
  • Free-cashflow-yeild of 3.45% is worse than the market average (4.7%)
  • Margin-of-safety of -23.41% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 109.7 USD

Current Price: 182.9 USD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

33.44x

Free Cashflow Yeild

3.45%

PE/Earnings Growth

2.21

Price/Book

5.46x

Growth

Growth Score

49

  • Revenue growth has improved this yeara
  • Earnings growth has improved this year
  • 5 Year Average Cashflow growth of 15.32% is higher than the market average (12.35%)
  • 5 Year Average Revenue growth of 6.91% is lower than the market average (10.97%)
  • 5 Year Average Earnings growth of 10.20% is lower than the market average (14.48%)
  • Free Cashflow growth has slowed this year

Revenue Growth

6.91%

Earnings Growth

10.20%

Cashflow Growth

15.32%

Health

Health Score

58

  • Has a high level of debt
  • Assets do not cover liabilities
  • High financial leverage and base interest rate exposure
  • Requires debt for normal operation to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

2.74

Piostroski Score

6.00

Debt/Equity

1.22x

Current Assets/Liabilities

0.70x

Free Cashflow/Total Debt

0.15x

Debt/Capital

5.00x

Dividend

Secure Dividend Score

72

  • Very safe
  • Long term dividend payout ratio of 43.56% is considered good
  • Payout ratio (TTM) of 36.86% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Dividend growth has been accelerating recently
  • Spending a lower percentage of their income on dividends than last 5 years
  • Dividend yeild of 1.11% is less than the market average (1.85%)

Dividend Yeild

1.11%

Dividend Growth

7.41%

Payout Ratio (Earnings)

36.86%

Payout Ratio (Cashflow)

32.16%

Management

Management Score

50

  • Has a history of returning value to shareholders through stock buybacks
  • Has returned higher dividends when earnings have risen
  • Return-on-equity of 15.17% is higher than the market average (15%)
  • Return-on-capital-employed of 15.75% is higher than the market average (10%)
  • Has repurchased shares when overvalued

Average Buybacks/Dilution

1.12%

Recent Buybacks/Dilution

-1.24%

5 Year Price Volitility

24.55%

Return On Assets

5.06%

Return On Capital Employed

15.75%

Return On Equity

15.17%

Return On Free Cashflow

N/A

Return On Investments

N/A

Social Sentiment

Social Sentiment Score

0

Twitter Sentiment

N/A

Stocktwits Sentiment

N/A

Analysts

Analyst Opinion

86

  • Ratings consensus is Strong Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Republic Services, Inc.

Currency

USD

Beta

0.66974

Vol Avg

1114726

Ceo

Mr. Jon Vander Ark

Cik

0001060391

Cusip

760759100

Exchange

New York Stock Exchange

Full Time Employees

40000

Industry

Waste Management

Sector

Industrials

Ipo Date

1998-07-01

Address

18500 North Allied Way

City

Phoenix

State

AZ

Country

US

Zip

85054

Phone

480 627 2700

Analysis Last Updated

2/22/2024, 12:00:00 PM

All financial data provided by FMP

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