Waste Connections, Inc.

α : -0.96

Ticker: WCN.TO

Fundamental α

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Weighted: 8.9
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score 9.4 7.0 10.4
Income Statement Composite 2.6 1.5 3.1
↳ 3-Year Revenue CAGR
↳ Capped Z-Score 0.50
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score 0.45 0.61 0.62
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score 0.57 -0.04 0.73
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score 0.32 -0.27 0.48
↳ Sector Median Analytics
Cash Flow Composite 3.8 4.2 4.9
↳ 3-Year OCF CAGR
↳ Capped Z-Score -0.16
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score 1.84 1.84 2.14
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score 0.23 0.65 1.09
↳ Sector Median Analytics
Balance Sheet Composite 3.0 1.3 2.4
↳ Return on Assets
↳ Capped Z-Score -0.36 -0.80 -0.30
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score -3.50 -3.50 -3.27
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score -0.90 -1.04 -0.96
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score 0.35 0.10 0.09
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score -0.20 -0.74 -0.37
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score -0.45 -0.79 -0.41
↳ Sector Median Analytics

Market α

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Weighted: -8.1
Metric/Statistic Ticker Value
Market Valuation Composite -2.6
↳ Trailing P/E
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↳ Forward P/E
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↳ PEG Ratio
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↳ EV/EBITDA
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↳ EV/Revenue
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↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
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Implied FCFE Growth Rate CURRENT
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WACC
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Company Profile & Operations

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Waste Connections, Inc. provides non-hazardous waste collection, transfer, and disposal services in the United States and Canada. It offers collection services to residential, commercial, municipal, industrial, and exploration and production (E&P) customers; landfill disposal services; and recycling services for various recyclable materials, including compost, cardboard, mixed paper, plastic containers, glass bottles, and ferrous and aluminum metals. The company owns and operates transfer stations that receive, compact, and/or load waste to be transported to landfills or treatment facilities through truck, rail, or barge; develops, owns, and operates projects or the beneficial reuse of landfill gas through landfill network; and intermodal services for the movement of cargo and solid waste containers. In addition, it provides E&P waste treatment, recovery, and disposal services for waste created through the initial drilling and completion of an oil or natural gas well, such as drilling fluids, drill cuttings, completion fluids, and flowback water; production wastes and produced water during a well's operating life; contaminated soils that require treatment during site reclamation; and substances, which require clean-up after a spill, reserve pit clean-up, or pipeline rupture. Waste Connections, Inc. was founded in 1997 and is based in Woodbridge, Canada.