WASTE MANAGEMENT INC (UWS.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:UWS - US94106L1098 - Common Stock
185.86 EUR
-1.18 (-0.63%)
UWS gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 42 industry peers in the Commercial Services & Supplies industry. UWS has an excellent profitability rating, but there are concerns on its financial health. UWS is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
UWS had positive earnings in the past year.
UWS had a positive operating cash flow in the past year.
In the past 5 years UWS has always been profitable.
In the past 5 years UWS always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.62%, UWS is in the better half of the industry, outperforming 76.74% of the companies in the same industry.
UWS has a Return On Equity of 26.94%. This is amongst the best in the industry. UWS outperforms 93.02% of its industry peers.
Looking at the Return On Invested Capital, with a value of 8.48%, UWS is in the better half of the industry, outperforming 69.77% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for UWS is in line with the industry average of 8.42%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.62% | ||
| ROE | 26.94% | ||
| ROIC | 8.48% |
ROA(3y)6.77%
ROA(5y)6.33%
ROE(3y)33.11%
ROE(5y)28.98%
ROIC(3y)9.52%
ROIC(5y)9.04%
1.3 Margins
The Profit Margin of UWS (10.35%) is better than 93.02% of its industry peers.
UWS's Profit Margin has improved in the last couple of years.
UWS has a better Operating Margin (17.64%) than 90.70% of its industry peers.
UWS's Operating Margin has been stable in the last couple of years.
UWS has a Gross Margin of 39.99%. This is comparable to the rest of the industry: UWS outperforms 41.86% of its industry peers.
UWS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.64% | ||
| PM (TTM) | 10.35% | ||
| GM | 39.99% |
OM growth 3Y4.47%
OM growth 5Y1.08%
PM growth 3Y7.11%
PM growth 5Y2.87%
GM growth 3Y1.13%
GM growth 5Y0.4%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so UWS is still creating some value.
The number of shares outstanding for UWS remains at a similar level compared to 1 year ago.
UWS has less shares outstanding than it did 5 years ago.
UWS has a worse debt/assets ratio than last year.
2.2 Solvency
UWS has an Altman-Z score of 2.81. This is not the best score and indicates that UWS is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of UWS (2.81) is better than 76.74% of its industry peers.
The Debt to FCF ratio of UWS is 9.73, which is on the high side as it means it would take UWS, 9.73 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of UWS (9.73) is comparable to the rest of the industry.
A Debt/Equity ratio of 2.36 is on the high side and indicates that UWS has dependencies on debt financing.
With a Debt to Equity ratio value of 2.36, UWS is not doing good in the industry: 74.42% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.36 | ||
| Debt/FCF | 9.73 | ||
| Altman-Z | 2.81 |
ROIC/WACC1.12
WACC7.56%
2.3 Liquidity
A Current Ratio of 0.84 indicates that UWS may have some problems paying its short term obligations.
UWS's Current ratio of 0.84 is on the low side compared to the rest of the industry. UWS is outperformed by 69.77% of its industry peers.
UWS has a Quick Ratio of 0.84. This is a bad value and indicates that UWS is not financially healthy enough and could expect problems in meeting its short term obligations.
UWS has a worse Quick ratio (0.80) than 65.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
UWS shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by 0.00%.
Measured over the past years, UWS shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.29% on average per year.
Looking at the last year, UWS shows a quite strong growth in Revenue. The Revenue has grown by 15.88% in the last year.
UWS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.38% yearly.
EPS 1Y (TTM)0%
EPS 3Y14.23%
EPS 5Y10.29%
EPS Q2Q%1.02%
Revenue 1Y (TTM)15.88%
Revenue growth 3Y7.16%
Revenue growth 5Y7.38%
Sales Q2Q%14.87%
3.2 Future
Based on estimates for the next years, UWS will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.90% on average per year.
Based on estimates for the next years, UWS will show a small growth in Revenue. The Revenue will grow by 7.38% on average per year.
EPS Next Y6.79%
EPS Next 2Y8.99%
EPS Next 3Y10.67%
EPS Next 5Y8.9%
Revenue Next Year15.17%
Revenue Next 2Y10.22%
Revenue Next 3Y8.68%
Revenue Next 5Y7.38%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 29.93 indicates a quite expensive valuation of UWS.
The rest of the industry has a similar Price/Earnings ratio as UWS.
Compared to an average S&P500 Price/Earnings ratio of 26.39, UWS is valued at the same level.
UWS is valuated quite expensively with a Price/Forward Earnings ratio of 25.35.
The rest of the industry has a similar Price/Forward Earnings ratio as UWS.
The average S&P500 Price/Forward Earnings ratio is at 23.84. UWS is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.93 | ||
| Fwd PE | 25.35 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of UWS indicates a slightly more expensive valuation: UWS is more expensive than 62.79% of the companies listed in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as UWS.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.51 | ||
| EV/EBITDA | 15.58 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of UWS may justify a higher PE ratio.
PEG (NY)4.41
PEG (5Y)2.91
EPS Next 2Y8.99%
EPS Next 3Y10.67%
5. Dividend
5.1 Amount
UWS has a Yearly Dividend Yield of 1.65%. Purely for dividend investing, there may be better candidates out there.
UWS's Dividend Yield is comparable with the industry average which is at 2.69.
Compared to an average S&P500 Dividend Yield of 1.87, UWS has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.65% |
5.2 History
On average, the dividend of UWS grows each year by 7.85%, which is quite nice.
Dividend Growth(5Y)7.85%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
UWS pays out 50.78% of its income as dividend. This is a bit on the high side, but may be sustainable.
UWS's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP50.78%
EPS Next 2Y8.99%
EPS Next 3Y10.67%
FRA:UWS (12/19/2025, 7:00:00 PM)
185.86
-1.18 (-0.63%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners83.62%
Inst Owner ChangeN/A
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap74.88B
Revenue(TTM)24.78B
Net Income(TTM)2.56B
Analysts81.05
Price Target213.59 (14.92%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.65% |
Yearly Dividend2.57
Dividend Growth(5Y)7.85%
DP50.78%
Div Incr Years5
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-3.21%
Min EPS beat(2)-4.76%
Max EPS beat(2)-1.66%
EPS beat(4)1
Avg EPS beat(4)-3.52%
Min EPS beat(4)-7.87%
Max EPS beat(4)0.19%
EPS beat(8)4
Avg EPS beat(8)0.84%
EPS beat(12)4
Avg EPS beat(12)-0.96%
EPS beat(16)6
Avg EPS beat(16)-0.28%
Revenue beat(2)0
Avg Revenue beat(2)-2.83%
Min Revenue beat(2)-3.82%
Max Revenue beat(2)-1.83%
Revenue beat(4)0
Avg Revenue beat(4)-2.73%
Min Revenue beat(4)-4.46%
Max Revenue beat(4)-0.81%
Revenue beat(8)0
Avg Revenue beat(8)-2.73%
Revenue beat(12)0
Avg Revenue beat(12)-3.06%
Revenue beat(16)2
Avg Revenue beat(16)-2.4%
PT rev (1m)-2.74%
PT rev (3m)-3.14%
EPS NQ rev (1m)-0.2%
EPS NQ rev (3m)-1.24%
EPS NY rev (1m)-0.07%
EPS NY rev (3m)-0.88%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)-0.5%
Revenue NY rev (1m)1.35%
Revenue NY rev (3m)-0.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.93 | ||
| Fwd PE | 25.35 | ||
| P/S | 3.54 | ||
| P/FCF | 36.51 | ||
| P/OCF | 14.98 | ||
| P/B | 9.21 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.58 |
EPS(TTM)6.21
EY3.34%
EPS(NY)7.33
Fwd EY3.95%
FCF(TTM)5.09
FCFY2.74%
OCF(TTM)12.41
OCFY6.68%
SpS52.53
BVpS20.17
TBVpS-17.48
PEG (NY)4.41
PEG (5Y)2.91
Graham Number53.09
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.62% | ||
| ROE | 26.94% | ||
| ROCE | 10.97% | ||
| ROIC | 8.48% | ||
| ROICexc | 8.52% | ||
| ROICexgc | 15.42% | ||
| OM | 17.64% | ||
| PM (TTM) | 10.35% | ||
| GM | 39.99% | ||
| FCFM | 9.69% |
ROA(3y)6.77%
ROA(5y)6.33%
ROE(3y)33.11%
ROE(5y)28.98%
ROIC(3y)9.52%
ROIC(5y)9.04%
ROICexc(3y)9.65%
ROICexc(5y)9.16%
ROICexgc(3y)16.08%
ROICexgc(5y)15.26%
ROCE(3y)12.3%
ROCE(5y)11.69%
ROICexgc growth 3Y1.2%
ROICexgc growth 5Y0.78%
ROICexc growth 3Y-2.68%
ROICexc growth 5Y-3.51%
OM growth 3Y4.47%
OM growth 5Y1.08%
PM growth 3Y7.11%
PM growth 5Y2.87%
GM growth 3Y1.13%
GM growth 5Y0.4%
F-Score4
Asset Turnover0.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.36 | ||
| Debt/FCF | 9.73 | ||
| Debt/EBITDA | 3.16 | ||
| Cap/Depr | 125.83% | ||
| Cap/Sales | 13.94% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 82.28% | ||
| Profit Quality | 93.68% | ||
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.8 | ||
| Altman-Z | 2.81 |
F-Score4
WACC7.56%
ROIC/WACC1.12
Cap/Depr(3y)136.42%
Cap/Depr(5y)120.43%
Cap/Sales(3y)13.98%
Cap/Sales(5y)12.66%
Profit Quality(3y)81.63%
Profit Quality(5y)99.46%
High Growth Momentum
Growth
EPS 1Y (TTM)0%
EPS 3Y14.23%
EPS 5Y10.29%
EPS Q2Q%1.02%
EPS Next Y6.79%
EPS Next 2Y8.99%
EPS Next 3Y10.67%
EPS Next 5Y8.9%
Revenue 1Y (TTM)15.88%
Revenue growth 3Y7.16%
Revenue growth 5Y7.38%
Sales Q2Q%14.87%
Revenue Next Year15.17%
Revenue Next 2Y10.22%
Revenue Next 3Y8.68%
Revenue Next 5Y7.38%
EBIT growth 1Y3.11%
EBIT growth 3Y11.95%
EBIT growth 5Y8.54%
EBIT Next Year74.63%
EBIT Next 3Y26.68%
EBIT Next 5Y17.52%
FCF growth 1Y43.75%
FCF growth 3Y-3.92%
FCF growth 5Y0.98%
OCF growth 1Y33.52%
OCF growth 3Y7.51%
OCF growth 5Y6.83%
WASTE MANAGEMENT INC / UWS.DE FAQ
Can you provide the ChartMill fundamental rating for WASTE MANAGEMENT INC?
ChartMill assigns a fundamental rating of 4 / 10 to UWS.DE.
What is the valuation status for UWS stock?
ChartMill assigns a valuation rating of 2 / 10 to WASTE MANAGEMENT INC (UWS.DE). This can be considered as Overvalued.
What is the profitability of UWS stock?
WASTE MANAGEMENT INC (UWS.DE) has a profitability rating of 7 / 10.
Can you provide the financial health for UWS stock?
The financial health rating of WASTE MANAGEMENT INC (UWS.DE) is 2 / 10.
How sustainable is the dividend of WASTE MANAGEMENT INC (UWS.DE) stock?
The dividend rating of WASTE MANAGEMENT INC (UWS.DE) is 4 / 10 and the dividend payout ratio is 50.78%.