Waste Connections, Inc.

$ 217.03 -0.23 %

Waste Connections, Inc. is a prominent provider of comprehensive waste management services across the United States and Canada, specializing in the collection, transfer, disposal, and resource recovery of non-hazardous materials. The company offers collection services to a broad spectrum of clients, including residential households, commercial enterprises, municipalities, industrial facilities, and those within the exploration and production (E&P) sectors. Beyond primary collection, it operates landfill disposal sites and manages recycling programs that process various materials such as compost, cardboard, mixed paper, plastic containers, glass bottles, and both ferrous and aluminum metals. Its infrastructure incorporates numerous transfer stations, designed to compact or load waste for efficient transportation to landfills or dedicated treatment facilities via trucks, rail, or barges. Waste Connections further provides intermodal services, facilitating the rail haulage of cargo and solid waste containers throughout the Pacific Northwest region via its specialized network of intermodal facilities. A significant component of its specialized offerings encompasses E&P waste treatment, recovery, and disposal. This includes handling complex waste streams generated from oil and natural gas exploration and production activities, such as drilling and completion fluids, drill cuttings, flowback and produced water, contaminated soils requiring reclamation treatment, and materials resulting from spill clean-ups, reserve pit remediation, or pipeline ruptures. The company also extends equipment leasing options to its clientele. As of December 31, 2021, Waste Connections' extensive operational footprint included the ownership of 334 solid waste collection operations; 142 transfer stations; 61 municipal solid waste (MSW) landfills; 12 E&P waste landfills; 14 non-MSW landfills; 71 recycling operations; 4 intermodal operations; 23 E&P liquid waste injection wells; and 19 E&P waste treatment and oil recovery facilities. Additionally, the company actively managed an extra 53 transfer stations, 10 MSW landfills, and 2 intermodal operations. Established in 1997, Waste Connections, Inc. maintains its corporate headquarters in Woodbridge, Canada.

CEO: Ronald J. Mittelstaedt - https://www.wasteconnections.com

Price objectif

-

Recommandation

Buy

DCF

$ 232.05

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WCN.TO vs S&P500

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Quick ratio

0.69

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

37.61

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

5.77

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

12.93 %

reflects reasonable profitability, showing good use of equity.

ROIC

6.70 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

6.00

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

1.17

means it relies more on debt, which can increase financial risk.

Free cash flow per share

4.46

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

32.23 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
6 indicates moderate financial health
Altman score
2.81 indicates an uncertain financial situation
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Cash / Debt

Cash Ratio
0.06 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.44 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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