WASTE MANAGEMENT INC (UWS.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:UWS - US94106L1098 - Common Stock
189.06 EUR
+1.92 (+1.03%)
Taking everything into account, UWS scores 4 out of 10 in our fundamental rating. UWS was compared to 44 industry peers in the Commercial Services & Supplies industry. While UWS has a great profitability rating, there are quite some 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
In the past year UWS was profitable.
In the past year UWS had a positive cash flow from operations.
In the past 5 years UWS has always been profitable.
Each year in the past 5 years UWS had a positive operating cash flow.
1.2 Ratios
UWS has a Return On Assets of 5.62%. This is amongst the best in the industry. UWS outperforms 80.95% of its industry peers.
UWS's Return On Equity of 26.94% is amongst the best of the industry. UWS outperforms 92.86% of its industry peers.
With a decent Return On Invested Capital value of 8.48%, UWS is doing good in the industry, outperforming 73.81% of the companies in the same industry.
UWS had an Average Return On Invested Capital over the past 3 years of 9.52%. This is in line with the industry average of 8.40%.
| 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
UWS has a Profit Margin of 10.35%. This is amongst the best in the industry. UWS outperforms 92.86% of its industry peers.
In the last couple of years the Profit Margin of UWS has grown nicely.
UWS's Operating Margin of 17.64% is amongst the best of the industry. UWS outperforms 90.48% of its industry peers.
UWS's Operating Margin has been stable in the last couple of years.
With a Gross Margin value of 39.99%, UWS perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
In the last couple of years the Gross Margin of UWS has remained more or less at the same level.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), UWS is creating some value.
UWS has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for UWS has been reduced compared to 5 years ago.
Compared to 1 year ago, UWS has a worse debt to assets ratio.
2.2 Solvency
UWS has an Altman-Z score of 2.83. 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.
UWS's Altman-Z score of 2.83 is amongst the best of the industry. UWS outperforms 80.95% of its industry peers.
UWS has a debt to FCF ratio of 9.73. This is a negative value and a sign of low solvency as UWS would need 9.73 years to pay back of all of its debts.
UWS has a Debt to FCF ratio of 9.73. This is comparable to the rest of the industry: UWS outperforms 52.38% of its industry peers.
A Debt/Equity ratio of 2.36 is on the high side and indicates that UWS has dependencies on debt financing.
UWS's Debt to Equity ratio of 2.36 is on the low side compared to the rest of the industry. UWS is outperformed by 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.36 | ||
| Debt/FCF | 9.73 | ||
| Altman-Z | 2.83 |
ROIC/WACC1.14
WACC7.47%
2.3 Liquidity
A Current Ratio of 0.84 indicates that UWS may have some problems paying its short term obligations.
UWS has a Current ratio of 0.84. This is in the lower half of the industry: UWS underperforms 69.05% 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 Quick ratio of 0.80. This is in the lower half of the industry: UWS underperforms 61.90% 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%.
UWS shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.29% yearly.
UWS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.88%.
The Revenue has been growing slightly by 7.38% on average over the past years.
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
The Earnings Per Share is expected to grow by 8.90% on average over the next years. This is quite good.
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 Y6.72%
EPS Next 2Y9.02%
EPS Next 3Y10.75%
EPS Next 5Y8.9%
Revenue Next Year15.17%
Revenue Next 2Y10.25%
Revenue Next 3Y8.69%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 30.30, UWS can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of UWS is on the same level as its industry peers.
When comparing the Price/Earnings ratio of UWS to the average of the S&P500 Index (27.19), we can say UWS is valued inline with the index average.
The Price/Forward Earnings ratio is 25.61, which means the current valuation is very expensive for UWS.
UWS's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of UWS to the average of the S&P500 Index (23.92), we can say UWS is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.3 | ||
| Fwd PE | 25.61 |
4.2 Price Multiples
UWS's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. UWS is more expensive than 61.90% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of UWS is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.92 | ||
| EV/EBITDA | 15.72 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
UWS has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)4.51
PEG (5Y)2.94
EPS Next 2Y9.02%
EPS Next 3Y10.75%
5. Dividend
5.1 Amount
UWS has a Yearly Dividend Yield of 1.53%.
Compared to an average industry Dividend Yield of 2.67, UWS has a dividend in line with its industry peers.
Compared to the average S&P500 Dividend Yield of 1.92, UWS is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.53% |
5.2 History
The dividend of UWS is nicely growing with an annual growth rate of 7.85%!
Dividend Growth(5Y)7.85%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
50.78% of the earnings are spent on dividend by UWS. This is a bit on the high side, but may be sustainable.
The dividend of UWS is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP50.78%
EPS Next 2Y9.02%
EPS Next 3Y10.75%
FRA:UWS (1/9/2026, 7:00:00 PM)
189.06
+1.92 (+1.03%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners83.51%
Inst Owner ChangeN/A
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap76.17B
Revenue(TTM)24.78B
Net Income(TTM)2.56B
Analysts81.62
Price Target214.5 (13.46%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.53% |
Yearly Dividend2.59
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)0.43%
PT rev (3m)-4.32%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.05%
EPS NY rev (1m)-0.06%
EPS NY rev (3m)-0.95%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.48%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.3 | ||
| Fwd PE | 25.61 | ||
| P/S | 3.58 | ||
| P/FCF | 36.92 | ||
| P/OCF | 15.14 | ||
| P/B | 9.32 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.72 |
EPS(TTM)6.24
EY3.3%
EPS(NY)7.38
Fwd EY3.9%
FCF(TTM)5.12
FCFY2.71%
OCF(TTM)12.49
OCFY6.6%
SpS52.84
BVpS20.3
TBVpS-17.59
PEG (NY)4.51
PEG (5Y)2.94
Graham Number53.38
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 | 2.83 |
F-Score4
WACC7.47%
ROIC/WACC1.14
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 Y6.72%
EPS Next 2Y9.02%
EPS Next 3Y10.75%
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 2Y10.25%
Revenue Next 3Y8.69%
Revenue Next 5Y7.38%
EBIT growth 1Y3.11%
EBIT growth 3Y11.95%
EBIT growth 5Y8.54%
EBIT Next Year74.63%
EBIT Next 3Y26.67%
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.
Can you provide the valuation status for WASTE MANAGEMENT INC?
ChartMill assigns a valuation rating of 2 / 10 to WASTE MANAGEMENT INC (UWS.DE). This can be considered as Overvalued.
Can you provide the profitability details for WASTE MANAGEMENT INC?
WASTE MANAGEMENT INC (UWS.DE) has a profitability rating of 7 / 10.
How financially healthy is WASTE MANAGEMENT INC?
The financial health rating of WASTE MANAGEMENT INC (UWS.DE) is 3 / 10.
Can you provide the dividend sustainability for UWS stock?
The dividend rating of WASTE MANAGEMENT INC (UWS.DE) is 4 / 10 and the dividend payout ratio is 50.78%.