Republic Services Stock Beta

RSG Stock

USD 214.06 1.44 0.68%

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.

Short Long Term Debt Total Total Assets

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Republic Services Company Beta Analysis

Republic Services' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

Covariance

Variance

More About Beta | All Equity Analysis

Current Republic Services Beta

0.71

Most of Republic Services' fundamental indicators, such as Beta, 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.

Republic Beta Driver Correlations

Understanding the fundamental principles of building solid financial models for Republic Services is extremely important. It helps to project a fair market value of Republic Stock properly, considering its historical fundamentals such as Beta. Since Republic Services' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Republic Services' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Republic Services' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Short Term Investments	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Good Will	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.77	0.67	0.66	0.67	1.0	0.89	0.11	-0.6	0.53	0.99	0.43	-0.04	0.99	0.99	0.99	0.37	0.74	-0.62	0.75	0.4	0.33	0.24	0.56	0.01	-0.3
Total Stockholder Equity	0.98		0.73	0.59	0.58	0.61	0.97	0.8	0.0	-0.67	0.65	0.96	0.48	-0.12	0.95	0.96	0.99	0.23	0.63	-0.51	0.75	0.3	0.25	0.15	0.43	0.05	-0.22
Net Debt	0.77	0.73		0.94	0.96	0.98	0.78	0.71	0.46	-0.34	0.34	0.79	0.25	0.14	0.78	0.84	0.8	0.53	0.74	-0.69	0.64	0.81	0.63	0.63	0.77	-0.4	-0.77
Retained Earnings	0.67	0.59	0.94		0.97	0.96	0.7	0.72	0.6	-0.21	0.05	0.72	0.14	0.25	0.72	0.75	0.68	0.68	0.81	-0.82	0.52	0.88	0.7	0.6	0.84	-0.35	-0.85
Accounts Payable	0.66	0.58	0.96	0.97		0.99	0.69	0.71	0.58	-0.11	0.14	0.7	0.17	0.24	0.7	0.75	0.67	0.68	0.81	-0.73	0.58	0.93	0.69	0.73	0.88	-0.47	-0.87
Net Receivables	0.67	0.61	0.98	0.96	0.99		0.69	0.69	0.57	-0.16	0.21	0.71	0.15	0.21	0.71	0.76	0.7	0.66	0.78	-0.69	0.55	0.9	0.7	0.76	0.85	-0.52	-0.85
Total Liab	1.0	0.97	0.78	0.7	0.69	0.69		0.92	0.16	-0.56	0.46	0.99	0.4	0.0	1.0	0.99	0.98	0.44	0.79	-0.66	0.75	0.45	0.36	0.28	0.61	0.0	-0.34
Total Current Assets	0.89	0.8	0.71	0.72	0.71	0.69	0.92		0.34	-0.27	0.21	0.91	0.32	0.05	0.92	0.9	0.84	0.67	0.9	-0.68	0.65	0.57	0.45	0.44	0.77	-0.07	-0.41
Short Term Debt	0.11	0.0	0.46	0.6	0.58	0.57	0.16	0.34		0.15	-0.29	0.12	0.04	-0.04	0.19	0.17	0.09	0.62	0.42	-0.38	-0.1	0.67	0.95	0.61	0.55	-0.67	-0.54
Intangible Assets	-0.6	-0.67	-0.34	-0.21	-0.11	-0.16	-0.56	-0.27	0.15		-0.56	-0.52	-0.21	0.42	-0.53	-0.54	-0.63	0.38	0.01	0.19	-0.29	0.23	-0.12	0.35	0.23	-0.32	-0.25
Common Stock	0.53	0.65	0.34	0.05	0.14	0.21	0.46	0.21	-0.29	-0.56		0.44	0.55	-0.54	0.43	0.49	0.6	-0.33	-0.03	0.27	0.53	-0.1	-0.03	0.0	-0.1	-0.12	0.13
Long Term Debt	0.99	0.96	0.79	0.72	0.7	0.71	0.99	0.91	0.12	-0.52	0.44		0.36	0.08	0.99	0.99	0.98	0.46	0.81	-0.69	0.76	0.47	0.32	0.3	0.63	0.02	-0.38
Short Term Investments	0.43	0.48	0.25	0.14	0.17	0.15	0.4	0.32	0.04	-0.21	0.55	0.36		-0.37	0.38	0.38	0.43	0.05	0.15	0.05	0.36	0.05	0.16	-0.07	0.11	-0.07	-0.02
Treasury Stock	-0.04	-0.12	0.14	0.25	0.24	0.21	0.0	0.05	-0.04	0.42	-0.54	0.08	-0.37		0.03	0.0	-0.06	0.48	0.41	-0.57	0.0	0.4	-0.16	0.29	0.43	0.07	-0.49
Property Plant Equipment	0.99	0.95	0.78	0.72	0.7	0.71	1.0	0.92	0.19	-0.53	0.43	0.99	0.38	0.03		0.98	0.97	0.48	0.82	-0.69	0.74	0.48	0.39	0.3	0.63	-0.04	-0.37
Current Deferred Revenue	0.99	0.96	0.84	0.75	0.75	0.76	0.99	0.9	0.17	-0.54	0.49	0.99	0.38	0.0	0.98		0.98	0.43	0.79	-0.66	0.78	0.51	0.39	0.34	0.64	-0.06	-0.41
Good Will	0.99	0.99	0.8	0.68	0.67	0.7	0.98	0.84	0.09	-0.63	0.6	0.98	0.43	-0.06	0.97	0.98		0.32	0.7	-0.58	0.76	0.41	0.33	0.26	0.53	-0.03	-0.32
Net Tangible Assets	0.37	0.23	0.53	0.68	0.68	0.66	0.44	0.67	0.62	0.38	-0.33	0.46	0.05	0.48	0.48	0.43	0.32		0.87	-0.69	0.19	0.81	0.55	0.69	0.91	-0.38	-0.73
Long Term Debt Total	0.74	0.63	0.74	0.81	0.81	0.78	0.79	0.9	0.42	0.01	-0.03	0.81	0.15	0.41	0.82	0.79	0.7	0.87		-0.83	0.6	0.78	0.46	0.59	0.93	-0.22	-0.68
Capital Surpluse	-0.62	-0.51	-0.69	-0.82	-0.73	-0.69	-0.66	-0.68	-0.38	0.19	0.27	-0.69	0.05	-0.57	-0.69	-0.66	-0.58	-0.69	-0.83		-0.39	-0.67	-0.42	-0.32	-0.73	-0.04	0.65
Deferred Long Term Liab	0.75	0.75	0.64	0.52	0.58	0.55	0.75	0.65	-0.1	-0.29	0.53	0.76	0.36	0.0	0.74	0.78	0.76	0.19	0.6	-0.39		0.43	0.07	0.24	0.52	-0.11	-0.36
Long Term Investments	0.4	0.3	0.81	0.88	0.93	0.9	0.45	0.57	0.67	0.23	-0.1	0.47	0.05	0.4	0.48	0.51	0.41	0.81	0.78	-0.67	0.43		0.68	0.84	0.93	-0.61	-0.96
Short Long Term Debt	0.33	0.25	0.63	0.7	0.69	0.7	0.36	0.45	0.95	-0.12	-0.03	0.32	0.16	-0.16	0.39	0.39	0.33	0.55	0.46	-0.42	0.07	0.68		0.6	0.55	-0.66	-0.54
Cash And Equivalents	0.24	0.15	0.63	0.6	0.73	0.76	0.28	0.44	0.61	0.35	0.0	0.3	-0.07	0.29	0.3	0.34	0.26	0.69	0.59	-0.32	0.24	0.84	0.6		0.79	-0.75	-0.73
Net Invested Capital	0.56	0.43	0.77	0.84	0.88	0.85	0.61	0.77	0.55	0.23	-0.1	0.63	0.11	0.43	0.63	0.64	0.53	0.91	0.93	-0.73	0.52	0.93	0.55	0.79		-0.44	-0.85
Net Working Capital	0.01	0.05	-0.4	-0.35	-0.47	-0.52	0.0	-0.07	-0.67	-0.32	-0.12	0.02	-0.07	0.07	-0.04	-0.06	-0.03	-0.38	-0.22	-0.04	-0.11	-0.61	-0.66	-0.75	-0.44		0.51
Capital Stock	-0.3	-0.22	-0.77	-0.85	-0.87	-0.85	-0.34	-0.41	-0.54	-0.25	0.13	-0.38	-0.02	-0.49	-0.37	-0.41	-0.32	-0.73	-0.68	0.65	-0.36	-0.96	-0.54	-0.73	-0.85	0.51

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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

Competition

Predict Republic Services

In accordance with the recently published financial statements, Republic Services has a Beta of 0.707. This is 48.39% lower than that of the Commercial Services & Supplies sector and 36.88% lower than that of the Industrials industry. The beta for all United States stocks is notably lower than that of the firm.

Republic Beta 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 Beta 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 beta category among its peers.

Republic Services ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Republic Services' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Republic Services' managers, analysts, and investors.

Environmental

Governance

Social

Republic Services Institutional Holders

Institutional Holdings refers to the ownership stake in Republic Services that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Republic Services' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Republic Services' value.

		Shares
Allspring Global Investments Holdings, Llc	2024-06-30	2.5 M
Norges Bank	2024-06-30	2.5 M
Ubs Group Ag	2024-06-30	2.2 M
Northern Trust Corp	2024-09-30	2.1 M
Franklin Resources Inc	2024-06-30	2.1 M
Bank Of America Corp	2024-06-30	2.1 M
Td Asset Management Inc	2024-09-30	1.8 M
Fmr Inc	2024-09-30	1.8 M
Legal & General Group Plc	2024-06-30	1.8 M
Vanguard Group Inc	2024-09-30	18.4 M
Blackrock Inc	2024-06-30	17.9 M

As returns on the market increase, Republic Services' returns are expected to increase less than the market. However, during the bear market, the loss of holding Republic Services is expected to be smaller as well.

Republic Fundamentals

	Return On Equity	0.18
	Return On Asset	0.0633
	Profit Margin	0.12 %
	Operating Margin	0.21 %
	Current Valuation	79.3 B
	Shares Outstanding	313.15 M
	Shares Owned By Insiders	0.10 %
	Shares Owned By Institutions	96.64 %
	Number Of Shares Shorted	2.59 M
	Price To Earning	45.25 X
	Price To Book	5.93 X
	Price To Sales	4.24 X
	Revenue	14.96 B
	Gross Profit	5.46 B
	EBITDA	4.32 B
	Net Income	1.73 B
	Cash And Equivalents	143.4 M
	Cash Per Share	0.38 X
	Total Debt	13.07 B
	Debt To Equity	1.33 %
	Current Ratio	0.73 X
	Book Value Per Share	35.84 X
	Cash Flow From Operations	3.62 B
	Short Ratio	2.94 X
	Earnings Per Share	6.25 X
	Price To Earnings To Growth	3.46 X
	Target Price	219.37
	Number Of Employees	41 K
	Beta	0.71
	Market Capitalization	67.03 B
	Total Asset	31.41 B
	Retained Earnings	8.43 B
	Working Capital	(1.85 B)
	Current Asset	1.23 B
	Current Liabilities	1.83 B
	Annual Yield	0.01 %
	Five Year Return	1.72 %
	Net Asset	31.41 B
	Last Dividend Paid	2.19

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.

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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:

How To Invest In Republic

Details

Is Republic Stock a good investment?

Details

What is Republic Services' Net Worth?

Details

Largest Commercial & Professional Services Companies

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Largest Industrials Companies

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Check out Republic Services Piotroski F Score and Republic Services Altman Z Score analysis.

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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Republic Services. If investors know Republic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Republic Services listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.185

Dividend Share

2.185

Earnings Share

6.25

Revenue Per Share

50.242

Quarterly Revenue Growth

0.065

The market value of Republic Services is measured differently than its book value, which is the value of Republic that is recorded on the company's balance sheet. Investors also form their own opinion of Republic Services' value that differs from its market value or its book value, called intrinsic value, which is Republic Services' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Republic Services' market value can be influenced by many factors that don't directly affect Republic Services' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Republic Services' value and its price as these two are different measures arrived at by different means. Investors typically determine if Republic Services is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Republic Services' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Republic Services Stock Beta

Republic Services Company Beta Analysis

Beta

Covariance

Variance

Current Republic Services Beta

Republic Beta Driver Correlations

Republic Beta Peer Comparison

Republic Services ESG Sustainability

Republic Services Institutional Holders

Republic Fundamentals

About Republic Services Fundamental Analysis

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