Waste Connections Stock Analysis
| WCN Stock | CAD 267.05 2.95 1.09% |
Waste Connections is fairly valued with Real Value of 267.9 and Hype Value of 266.84. The main objective of Waste Connections stock analysis is to determine its intrinsic value, which is an estimate of what Waste Connections is worth, separate from its market price. There are two main types of Waste Connections' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Waste Connections' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Waste Connections' stock to identify patterns and trends that may indicate its future price movements.
The Waste Connections stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Waste Connections is usually not traded on Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Waste Stock trading window is adjusted to America/Toronto timezone.
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Waste Stock Analysis Notes
About 89.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.46. Waste Connections recorded earning per share (EPS) of 5.24. The entity last dividend was issued on the 7th of November 2024. The firm had 3:2 split on the 19th of June 2017. Waste Connections, Inc. provides waste collection, transfer, disposal, and recycling services in the United States and Canada. Waste Connections, Inc. was founded in 1997 and is based in Vaughan, Canada. WASTE CONNECTIONS operates under Waste And Water Management classification in Canada and is traded on Toronto Stock Exchange. It employs 18204 people. For more information please call Worthing Jackman at 905 532 7510 or visit https://www.wasteconnections.com.Waste Connections Quarterly Total Revenue |
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Waste Connections Investment Alerts
| Over 89.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from news.google.com: Fulton Breakefield Broenniman LLC Makes New 11.22 Million Investment in Waste Connections, Inc. - MarketBeat |
Waste Largest EPS Surprises
Earnings surprises can significantly impact Waste Connections' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2000-04-27 | 2000-03-31 | 0.1 | 0.11 | 0.01 | 10 | ||
2000-02-22 | 1999-12-31 | 0.1 | 0.11 | 0.01 | 10 | ||
1999-07-28 | 1999-06-30 | 0.08 | 0.09 | 0.01 | 12 |
Waste Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 69.66 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Waste Connections's market, we take the total number of its shares issued and multiply it by Waste Connections's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Waste Profitablity
Waste Connections' profitability indicators refer to fundamental financial ratios that showcase Waste Connections' ability to generate income relative to its revenue or operating costs. If, let's say, Waste Connections is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Waste Connections' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Waste Connections' profitability requires more research than a typical breakdown of Waste Connections' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.08 | 0.08 | |
| Return On Capital Employed | 0.09 | 0.09 | |
| Return On Assets | 0.04 | 0.02 | |
| Return On Equity | 0.09 | 0.09 |
Management Efficiency
Waste Connections has return on total asset (ROA) of 0.0507 % which means that it generated a profit of $0.0507 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1185 %, meaning that it generated $0.1185 on every $100 dollars invested by stockholders. Waste Connections' management efficiency ratios could be used to measure how well Waste Connections manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Waste Connections' Return On Tangible Assets are very stable compared to the past year. As of the 1st of February 2025, Return On Capital Employed is likely to grow to 0.09, while Return On Assets are likely to drop 0.02. At this time, Waste Connections' Total Assets are very stable compared to the past year. As of the 1st of February 2025, Non Current Assets Total is likely to grow to about 20.3 B, while Other Current Assets are likely to drop about 68.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 26.90 | 28.24 | |
| Tangible Book Value Per Share | (5.85) | (5.56) | |
| Enterprise Value Over EBITDA | 18.06 | 12.20 | |
| Price Book Value Ratio | 4.50 | 2.64 | |
| Enterprise Value Multiple | 18.06 | 12.20 | |
| Price Fair Value | 4.50 | 2.64 | |
| Enterprise Value | 40.8 B | 42.9 B |
Leadership effectiveness at Waste Connections is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 1st of February, Waste Connections maintains the Mean Deviation of 0.8269, market risk adjusted performance of 0.375, and Downside Deviation of 0.9938. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Waste Connections, as well as the relationship between them.Waste Connections Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Waste Connections middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Waste Connections. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Waste Connections Outstanding Bonds
Waste Connections issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Waste Connections uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Waste bonds can be classified according to their maturity, which is the date when Waste Connections has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View |
Waste Connections Predictive Daily Indicators
Waste Connections intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Waste Connections stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 6294.46 | |||
| Daily Balance Of Power | (0.61) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 269.07 | |||
| Day Typical Price | 268.39 | |||
| Price Action Indicator | (3.49) | |||
| Period Momentum Indicator | (2.95) |
Waste Connections Forecast Models
Waste Connections' time-series forecasting models are one of many Waste Connections' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Waste Connections' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Waste Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Waste Connections prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Waste shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Waste Connections. By using and applying Waste Stock analysis, traders can create a robust methodology for identifying Waste entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.11 | 0.08 | |
| Operating Profit Margin | 0.18 | 0.21 | |
| Net Profit Margin | 0.09 | 0.05 | |
| Gross Profit Margin | 0.37 | 0.34 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Waste Connections to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Waste Connections. 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. To learn how to invest in Waste Stock, please use our How to Invest in Waste Connections guide.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.