Republic Services Stock Fundamentals
| RPU Stock | EUR 207.40 0.70 0.34% |
Republic Services fundamentals help investors to digest information that contributes to Republic Services' financial success or failures. It also enables traders to predict the movement of Republic Stock. The fundamental analysis module provides a way to measure Republic Services' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Republic Services stock.
Republic |
Republic Services Company Return On Equity Analysis
Republic Services' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Republic Services Return On Equity | 0.16 |
Most of Republic Services' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Republic Services is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Republic Services has a Return On Equity of 0.1594. This is 63.77% lower than that of the Industrials sector and 100.51% lower than that of the Waste Management industry. The return on equity for all Germany stocks is 151.42% lower than that of the firm.
Republic Services Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Republic Services's current stock value. Our valuation model uses many indicators to compare Republic Services value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Republic Services competition to find correlations between indicators driving Republic Services's intrinsic value. More Info.Republic Services is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.36 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Republic Services is roughly 2.77 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Republic Services' earnings, one of the primary drivers of an investment's value.Republic Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Republic Services' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Republic Services could also be used in its relative valuation, which is a method of valuing Republic Services by comparing valuation metrics of similar companies.Republic Services is currently under evaluation in return on equity category among its peers.
Republic Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0576 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 52.01 B | |||
| Shares Outstanding | 316.04 M | |||
| Shares Owned By Insiders | 0.12 % | |||
| Shares Owned By Institutions | 95.47 % | |||
| Price To Earning | 43.36 X | |||
| Price To Book | 4.49 X | |||
| Price To Sales | 3.05 X | |||
| Revenue | 13.51 B | |||
| Gross Profit | 5.46 B | |||
| EBITDA | 3.67 B | |||
| Net Income | 1.49 B | |||
| Cash And Equivalents | 34 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 11.33 B | |||
| Debt To Equity | 1.06 % | |||
| Current Ratio | 0.64 X | |||
| Book Value Per Share | 30.64 X | |||
| Cash Flow From Operations | 3.19 B | |||
| Earnings Per Share | 4.48 X | |||
| Price To Earnings To Growth | 3.23 X | |||
| Target Price | 130.23 | |||
| Number Of Employees | 40 K | |||
| Beta | 0.67 | |||
| Market Capitalization | 38.31 B | |||
| Total Asset | 29.05 B | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.85 % | |||
| Net Asset | 29.05 B | |||
| Last Dividend Paid | 1.91 |
About Republic Services Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Republic Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Republic Services using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Republic Services based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Republic Services, Inc., together with its subsidiaries, provides non-hazardous solid waste collection, transfer, disposal, recycling, and environmental services in the United States. The company was incorporated in 1996 and is based in Phoenix, Arizona. REPUBLIC SERVIC operates under Waste Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 35000 people.
Currently Active Assets on Macroaxis
Additional Information and Resources on Investing in Republic Stock
When determining whether Republic Services is a strong investment it is important to analyze Republic Services' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Republic Services' future performance. For an informed investment choice regarding Republic Stock, refer to the following important reports:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Republic Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Republic Stock please use our How to Invest in Republic Services guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.