Market cap
$95,937 Mln
Revenue (TTM)
$26,070 Mln
P/E Ratio
31.7
P/B Ratio
9.6
Div. Yield
1.5 %
| Waste Management (WM) | 3M (MMM) | Republic Services (RSG) | Clean Harbors (CLH) | Avalon Holdings (AWX) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
95,937 | 96,837 | 75,983 | 14,981 | 10 |
Revenue ($ Mln) |
26,070 | 25,247 | 17,237 | 6,564 | 86 |
Net Profit ($ Mln) |
3,070.00 | 3,536.00 | 2,227.00 | 528.36 | 1.20 |
Net Margin (%) |
11.78 | 14.01 | 12.92 | 8.05 | 1.39 |
RoE (%) |
30.86 | 94.48 | 18.39 | 17.93 | 3.89 |
Price to Earnings |
31.66 | 28.03 | 34.55 | 28.50 | 8.23 |
Price-To-Book |
9.61 | 24.24 | 6.11 | 4.70 | 0.26 |
Income Statement ($ Mln)
| Waste Management (WM) | 3M (MMM) | Republic Services (RSG) | Clean Harbors (CLH) | Avalon Holdings (AWX) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
26,070.00 | 25,247.00 | 17,237.00 | 6,563.69 | 84.33 |
|
Cost of Revenue
|
17,679.00 | 15,267.00 | 10,487.00 | 4,740.37 | 50.45 |
|
Gross Profit
|
7,329.00 | 9,868.00 | 6,961.00 | 1,779.61 | 12.53 |
|
Operating Expenses
|
9,110.00 | 5,247.00 | 3,290.00 | 958.94 | 11.60 |
|
Operating Profit (EBIT)
|
4,821.00 | 4,733.00 | 3,460.00 | 864.39 | 3.87 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
3,894.00 | 4,426.00 | 2,638.00 | 718.61 | 1.82 |
|
Provision for Tax
|
823.00 | 850.00 | 410.00 | 190.25 | 0.09 |
|
Profit after Tax (Net Income)
|
3,070.00 | 3,536.00 | 2,227.00 | 528.36 | 1.98 |
|
Minority Interest
|
-1.00 | -45.00 | -1.00 | 0.00 | 0.18 |
|
Consolidated Profit
|
742.00 | 577.00 | 545.00 | 86.59 | -0.36 |
Liabilities ($ Mln)
| Waste Management (WM) | 3M (MMM) | Republic Services (RSG) | Clean Harbors (CLH) | Avalon Holdings (AWX) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
9,867.00 | 4,127.00 | 12,238.00 | 3,117.21 | 40.69 |
|
Minority Interest
|
-1.00 | -45.00 | -1.00 | 0.00 | 0.18 |
|
Non-Current Liabilities
|
30,265.00 | 22,518.00 | 19,695.00 | 3,876.70 | 32.52 |
|
Current Liabilities
|
6,386.00 | 11,868.00 | 3,577.00 | 1,289.69 | 16.68 |
|
Total Liabilities
|
45,835.00 | 37,733.00 | 34,366.00 | 7,624.06 | 89.14 |
Assets ($ Mln)
| Waste Management (WM) | 3M (MMM) | Republic Services (RSG) | Clean Harbors (CLH) | Avalon Holdings (AWX) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
41,269.00 | 22,812.00 | 32,834.00 | 5,770.57 | 68.62 |
|
Current Assets
|
5,250.00 | 16,714.00 | 2,678.00 | 2,513.03 | 19.68 |
|
Total Assets
|
45,835.00 | 37,733.00 | 34,366.00 | 7,624.06 | 89.14 |
|
Total Debt*
|
23,370.00 | 14,997.00 | 14,273.00 | 3,149.54 | 6.26 |
|
Net Current Assets
|
-1,136.00 | 4,846.00 | -899.00 | 1,223.35 | 0.00 |
Cashflow ($ Mln)
| Waste Management (WM) | 3M (MMM) | Republic Services (RSG) | Clean Harbors (CLH) | Avalon Holdings (AWX) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
6,043.00 | 2,306.00 | 4,296.00 | 866.73 | 3.78 |
|
Cash Flow from Investing Activities
|
-3,566.00 | 1,350.00 | -3,313.00 | -425.79 | -1.73 |
|
Cash from Financing Activities
|
-2,673.00 | -4,016.00 | -938.00 | -309.34 | -0.97 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Waste Management (WM) | 3M (MMM) | Republic Services (RSG) | Clean Harbors (CLH) | Avalon Holdings (AWX) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
8.33 | 18.50 | 8.53 | 6.62 | 0.44 |
|
ROE (%)
|
30.86 | 94.48 | 18.38 | 17.93 | 5.54 |
|
ROA (%)
|
5.89 | 7.24 | 5.77 | 5.81 | 1.81 |
|
EBIT Margin (%)
|
18.43 | 18.57 | 18.81 | 13.42 | 3.44 |
|
Net Margin (%)
|
11.78 | 14.01 | 12.92 | 8.05 | 2.35 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Waste Management (WM) | 3M (MMM) | Republic Services (RSG) | Clean Harbors (CLH) | Avalon Holdings (AWX) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
5.19 | 1.70 | 4.45 | 10.09 | 5.79 |
|
EBIT Growth (%)
|
17.77 | -9.50 | 3.79 | 31.24 | 60.30 |
|
Net Profit Growth (%)
|
19.73 | 3.97 | 5.70 | 36.05 | 998.89 |
|
EPS Growth (%)
|
20.07 | 7.29 | 7.39 | 38.27 | 998.88 |
|
Book Value Growth (%)
|
4.82 | -7.50 | 4.85 | 14.03 | 5.11 |
Valuation Ratios
| Waste Management (WM) | 3M (MMM) | Republic Services (RSG) | Clean Harbors (CLH) | Avalon Holdings (AWX) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
32.82 | 26.55 | 30.68 | 32.01 | 32.67 |
|
Price / Book Value
|
9.61 | 24.24 | 6.11 | 4.70 | 0.26 |
|
Dividend Yield (%)
|
1.53 | 1.58 | 1.04 | 0.00 | 0.00 |
|
EV/EBITDA
|
14.99 | 16.98 | 15.55 | 13.00 | 6.15 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Waste Management (WM) | 3M (MMM) | Republic Services (RSG) | Clean Harbors (CLH) | Avalon Holdings (AWX) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
2.21 | 3.04 | 1.14 | 0.92 | 0.00 |
|
Short term debt to equity ratio
|
0.15 | 0.59 | 0.01 | 0.03 | 0.03 |
|
Current Ratio
|
0.82 | 1.41 | 0.75 | 1.95 | 1.18 |
|
Quick Ratio
|
0.78 | 1.06 | 0.71 | 1.63 | 1.08 |
|
Interest Coverage
|
5.24 | 6.18 | 5.37 | 5.30 | 1.90 |
Operating Efficiency Ratios
| Waste Management (WM) | 3M (MMM) | Republic Services (RSG) | Clean Harbors (CLH) | Avalon Holdings (AWX) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
16.72 | 16.30 | 13.04 | 22.73 | 13.04 |
|
Asset Turnover
|
0.50 | 0.52 | 0.45 | 0.72 | 0.77 |
|
Receivable days
|
56.10 | 49.81 | 46.67 | 72.15 | 42.71 |
|
Inventory Days
|
4.40 | 89.12 | 3.87 | 32.51 | 8.01 |
|
Payable days
|
39.98 | 64.94 | 51.56 | 42.70 | 38.83 |
|
Cash Conversion Cycle
|
20.52 | 74.00 | -1.02 | 61.96 | 11.88 |