Waste Connections Net Worth
Waste Connections Net Worth Breakdown | WCN |
Waste Connections Net Worth Analysis
Waste Connections' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Waste Connections' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Waste Connections' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Waste Connections' net worth analysis. One common approach is to calculate Waste Connections' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Waste Connections' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Waste Connections' net worth. This approach calculates the present value of Waste Connections' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Waste Connections' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Waste Connections' net worth. This involves comparing Waste Connections' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Waste Connections' net worth relative to its peers.
Enterprise Value |
|
To determine if Waste Connections is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Waste Connections' net worth research are outlined below:
| Waste Connections has 8.39 B in debt with debt to equity (D/E) ratio of 0.85, which is OK given its current industry classification. Waste Connections has a current ratio of 0.92, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Waste to invest in growth at high rates of return. | |
| Over 90.0% of Waste Connections outstanding shares are owned by institutional investors | |
| On 13th of March 2025 Waste Connections paid $ 0.315 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Acquisition by Pio Domenic of 864 shares of Waste Connections subject to Rule 16b-3 |
Waste Connections Quarterly Good Will |
|
Waste Connections uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Waste Connections. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Waste Connections' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Waste Connections Target Price Consensus
Waste target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Waste Connections' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 23 | Buy |
Most Waste analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Waste stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Waste Connections, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationWaste Connections Target Price Projection
Waste Connections' current and average target prices are 189.86 and 198.05, respectively. The current price of Waste Connections is the price at which Waste Connections is currently trading. On the other hand, Waste Connections' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Waste Connections Market Quote on 20th of March 2025
Target Price
Analyst Consensus On Waste Connections Target Price
Know Waste Connections' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Waste Connections is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Waste Connections backward and forwards among themselves. Waste Connections' institutional investor refers to the entity that pools money to purchase Waste Connections' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Pictet Asset Manangement Sa | 2024-12-31 | 5.4 M | Fmr Inc | 2024-12-31 | 4.7 M | Norges Bank | 2024-12-31 | 4 M | Wellington Management Company Llp | 2024-12-31 | 4 M | 1832 Asset Management L.p | 2024-12-31 | 3.8 M | Td Asset Management Inc | 2024-12-31 | 3.7 M | Alphinity Investment Management Pty Ltd | 2024-12-31 | 3.3 M | Jpmorgan Chase & Co | 2024-12-31 | 3.2 M | Manufacturers Life Insurance Co | 2024-12-31 | 2.6 M | Vanguard Group Inc | 2024-12-31 | 29.3 M | Royal Bank Of Canada | 2024-12-31 | 10.7 M |
Follow Waste Connections' market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 49.22 B.Market Cap |
|
Project Waste Connections' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.04 | |
| Return On Capital Employed | 0.06 | 0.09 | |
| Return On Assets | 0.03 | 0.02 | |
| Return On Equity | 0.08 | 0.04 |
When accessing Waste Connections' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Waste Connections' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Waste Connections' profitability and make more informed investment decisions.
Evaluate Waste Connections' management efficiency
Waste Connections has Return on Asset of 0.0406 % which means that on every $100 spent on assets, it made $0.0406 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0793 %, implying that it generated $0.0793 on every 100 dollars invested. 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. As of the 20th of March 2025, Return On Capital Employed is likely to grow to 0.09, while Return On Tangible Assets are likely to drop 0.04. At this time, Waste Connections' Fixed Asset Turnover is very stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 30.47 | 31.99 | |
| Tangible Book Value Per Share | (8.07) | (7.67) | |
| Enterprise Value Over EBITDA | 22.01 | 12.39 | |
| Price Book Value Ratio | 5.63 | 5.91 | |
| Enterprise Value Multiple | 22.01 | 12.39 | |
| Price Fair Value | 5.63 | 5.91 | |
| Enterprise Value | 52.6 B | 55.2 B |
Waste Connections showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Enterprise Value Revenue 6.4518 | Revenue | Quarterly Revenue Growth 0.11 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Waste Connections insiders, such as employees or executives, is commonly permitted as long as it does not rely on Waste Connections' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Waste Connections insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Waste Connections Corporate Filings
F4 | 12th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 13th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 12th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 7th of February 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Waste Connections Earnings Estimation Breakdown
The calculation of Waste Connections' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Waste Connections is estimated to be 1.0975 with the future projection ranging from a low of 1.0501 to a high of 1.15. Please be aware that this consensus of annual earnings estimates for Waste Connections is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.05 Lowest | Expected EPS | 1.15 Highest |
Waste Connections Earnings Projection Consensus
Suppose the current estimates of Waste Connections' value are higher than the current market price of the Waste Connections stock. In this case, investors may conclude that Waste Connections is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Waste Connections' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 22 | 96.62% | 1.16 | 1.0975 | 2.38 |
Waste Connections Earnings History
Earnings estimate consensus by Waste Connections analysts from Wall Street is used by the market to judge Waste Connections' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Waste Connections' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Waste Connections Quarterly Gross Profit |
|
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Waste Connections' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Waste Connections Earnings per Share Projection vs Actual
Actual Earning per Share of Waste Connections refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Waste Connections predict the company's earnings will be in the future. The higher the earnings per share of Waste Connections, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Waste Connections Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Waste Connections, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Waste Connections should always be considered in relation to other companies to make a more educated investment decision.Waste Quarterly Analyst Estimates and Surprise Metrics
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 | |||
|---|---|---|---|---|---|---|---|
2025-02-11 | 2024-12-31 | 1.1887 | 1.16 | -0.0287 | 2 | ||
2024-10-23 | 2024-09-30 | 1.29 | 1.35 | 0.06 | 4 | ||
2024-07-24 | 2024-06-30 | 1.17 | 1.24 | 0.07 | 5 | ||
2024-04-24 | 2024-03-31 | 1 | 1.04 | 0.04 | 4 | ||
2024-02-13 | 2023-12-31 | 1.08 | 1.11 | 0.03 | 2 | ||
2023-10-25 | 2023-09-30 | 1.14 | 1.17 | 0.03 | 2 | ||
2023-08-02 | 2023-06-30 | 1.01 | 1.02 | 0.01 | 0 | ||
2023-04-26 | 2023-03-31 | 0.88 | 0.89 | 0.01 | 1 | ||
2023-02-15 | 2022-12-31 | 0.88 | 0.89 | 0.01 | 1 | ||
2022-11-02 | 2022-09-30 | 1.02 | 1.1 | 0.08 | 7 | ||
2022-08-02 | 2022-06-30 | 0.95 | 1.0 | 0.05 | 5 | ||
2022-05-03 | 2022-03-31 | 0.84 | 0.82 | -0.02 | 2 | ||
2022-02-16 | 2021-12-31 | 0.82 | 0.83 | 0.01 | 1 | ||
2021-10-27 | 2021-09-30 | 0.86 | 0.89 | 0.03 | 3 | ||
2021-08-04 | 2021-06-30 | 0.78 | 0.81 | 0.03 | 3 | ||
2021-04-28 | 2021-03-31 | 0.67 | 0.7 | 0.03 | 4 | ||
2021-02-17 | 2020-12-31 | 0.63 | 0.68 | 0.05 | 7 | ||
2020-10-28 | 2020-09-30 | 0.66 | 0.72 | 0.06 | 9 | ||
2020-08-07 | 2020-06-30 | 0.56 | 0.6 | 0.04 | 7 | ||
2020-05-07 | 2020-03-31 | 0.63 | 0.65 | 0.02 | 3 | ||
2020-02-12 | 2019-12-31 | 0.62 | 0.69 | 0.07 | 11 | ||
2019-10-28 | 2019-09-30 | 0.71 | 0.73 | 0.02 | 2 | ||
2019-07-29 | 2019-06-30 | 0.69 | 0.69 | 0.0 | 0 | ||
2019-04-24 | 2019-03-31 | 0.6 | 0.62 | 0.02 | 3 | ||
2019-02-13 | 2018-12-31 | 0.6 | 0.63 | 0.03 | 5 | ||
2018-10-29 | 2018-09-30 | 0.67 | 0.69 | 0.02 | 2 | ||
2018-07-24 | 2018-06-30 | 0.62 | 0.65 | 0.03 | 4 | ||
2018-05-02 | 2018-03-31 | 0.55 | 0.56 | 0.01 | 1 | ||
2018-02-14 | 2017-12-31 | 0.49 | 0.52 | 0.03 | 6 | ||
2017-10-25 | 2017-09-30 | 0.57 | 0.6 | 0.03 | 5 | ||
2017-07-25 | 2017-06-30 | 0.53 | 0.55 | 0.02 | 3 | ||
2017-04-26 | 2017-03-31 | 0.46 | 0.49 | 0.03 | 6 | ||
2017-02-21 | 2016-12-31 | 0.43 | 0.45 | 0.02 | 4 | ||
2016-10-26 | 2016-09-30 | 0.48 | 0.48 | 0.0 | 0 | ||
2016-08-03 | 2016-06-30 | 0.35 | 0.44 | 0.09 | 25 | ||
2016-04-27 | 2016-03-31 | 0.63 | 0.62 | -0.01 | 1 | ||
2016-02-08 | 2015-12-31 | 0.66 | 0.68 | 0.02 | 3 | ||
2015-10-26 | 2015-09-30 | 0.73 | 0.75 | 0.02 | 2 | ||
2015-07-27 | 2015-06-30 | 0.69 | 0.69 | 0.0 | 0 | ||
2015-04-27 | 2015-03-31 | 0.64 | 0.64 | 0.0 | 0 | ||
2015-02-09 | 2014-12-31 | 0.68 | 0.71 | 0.03 | 4 | ||
2014-10-21 | 2014-09-30 | 0.75 | 0.78 | 0.03 | 4 | ||
2014-07-21 | 2014-06-30 | 0.72 | 0.73 | 0.01 | 1 | ||
2014-04-21 | 2014-03-31 | 0.57 | 0.61 | 0.04 | 7 | ||
2014-02-10 | 2013-12-31 | 0.59 | 0.61 | 0.02 | 3 | ||
2013-10-22 | 2013-09-30 | 0.7 | 0.71 | 0.01 | 1 | ||
2013-07-23 | 2013-06-30 | 0.61 | 0.65 | 0.04 | 6 | ||
2013-04-24 | 2013-03-31 | 0.46 | 0.51 | 0.05 | 10 | ||
2013-02-20 | 2012-12-31 | 0.53 | 0.51 | -0.02 | 3 | ||
2012-10-22 | 2012-09-30 | 0.52 | 0.55 | 0.03 | 5 | ||
2012-07-23 | 2012-06-30 | 0.5 | 0.5 | 0.0 | 0 | ||
2012-04-25 | 2012-03-31 | 0.44 | 0.44 | 0.0 | 0 | ||
2012-02-07 | 2011-12-31 | 0.48 | 0.49 | 0.01 | 2 | ||
2011-10-18 | 2011-09-30 | 0.56 | 0.58 | 0.02 | 3 | ||
2011-07-19 | 2011-06-30 | 0.52 | 0.54 | 0.02 | 3 | ||
2011-04-25 | 2011-03-31 | 0.42 | 0.44 | 0.02 | 4 | ||
2011-02-08 | 2010-12-31 | 0.42 | 0.44 | 0.02 | 4 | ||
2010-10-19 | 2010-09-30 | 0.47 | 0.49 | 0.02 | 4 | ||
2010-07-20 | 2010-06-30 | 0.42 | 0.44 | 0.02 | 4 | ||
2010-04-20 | 2010-03-31 | 0.32 | 0.34 | 0.02 | 6 | ||
2010-02-08 | 2009-12-31 | 0.34 | 0.34 | 0.0 | 0 | ||
2009-10-26 | 2009-09-30 | 0.38 | 0.41 | 0.03 | 7 | ||
2009-07-21 | 2009-06-30 | 0.32 | 0.34 | 0.02 | 6 | ||
2009-04-21 | 2009-03-31 | 0.27 | 0.27 | 0.0 | 0 | ||
2009-02-09 | 2008-12-31 | 0.28 | 0.29 | 0.01 | 3 | ||
2008-10-21 | 2008-09-30 | 0.38 | 0.38 | 0.0 | 0 | ||
2008-07-22 | 2008-06-30 | 0.36 | 0.36 | 0.0 | 0 | ||
2008-04-21 | 2008-03-31 | 0.31 | 0.31 | 0.0 | 0 | ||
2008-02-11 | 2007-12-31 | 0.31 | 0.31 | 0.0 | 0 | ||
2007-10-22 | 2007-09-30 | 0.35 | 0.38 | 0.03 | 8 | ||
2007-07-23 | 2007-06-30 | 0.32 | 0.33 | 0.01 | 3 | ||
2007-04-23 | 2007-03-31 | 0.27 | 0.3 | 0.03 | 11 | ||
2007-02-12 | 2006-12-31 | 0.27 | 0.29 | 0.02 | 7 | ||
2006-10-23 | 2006-09-30 | 0.31 | 0.29 | -0.02 | 6 | ||
2006-07-26 | 2006-06-30 | 0.25 | 0.25 | 0.0 | 0 | ||
2006-04-24 | 2006-03-31 | 0.24 | 0.24 | 0.0 | 0 | ||
2006-02-13 | 2005-12-31 | 0.27 | 0.26 | -0.01 | 3 | ||
2005-10-25 | 2005-09-30 | 0.31 | 0.31 | 0.0 | 0 | ||
2005-07-25 | 2005-06-30 | 0.28 | 0.28 | 0.0 | 0 | ||
2005-04-20 | 2005-03-31 | 0.24 | 0.25 | 0.01 | 4 | ||
2005-02-22 | 2004-12-31 | 0.26 | 0.25 | -0.01 | 3 | ||
2004-10-20 | 2004-09-30 | 0.28 | 0.28 | 0.0 | 0 | ||
2004-07-21 | 2004-06-30 | 0.25 | 0.26 | 0.01 | 4 | ||
2004-04-21 | 2004-03-31 | 0.21 | 0.22 | 0.01 | 4 | ||
2004-02-18 | 2003-12-31 | 0.23 | 0.23 | 0.0 | 0 | ||
2003-10-22 | 2003-09-30 | 0.23 | 0.23 | 0.0 | 0 | ||
2003-07-22 | 2003-06-30 | 0.23 | 0.23 | 0.0 | 0 | ||
2003-04-22 | 2003-03-31 | 0.2 | 0.2 | 0.0 | 0 | ||
2003-02-19 | 2002-12-31 | 0.21 | 0.21 | 0.0 | 0 | ||
2002-10-22 | 2002-09-30 | 0.21 | 0.21 | 0.0 | 0 | ||
2002-07-23 | 2002-06-30 | 0.2 | 0.21 | 0.01 | 5 | ||
2002-04-23 | 2002-03-31 | 0.16 | 0.18 | 0.02 | 12 | ||
2002-02-20 | 2001-12-31 | 0.15 | 0.15 | 0.0 | 0 | ||
2001-10-22 | 2001-09-30 | 0.16 | 0.15 | -0.01 | 6 | ||
2001-07-24 | 2001-06-30 | 0.15 | 0.16 | 0.01 | 6 | ||
2001-04-24 | 2001-03-31 | 0.13 | 0.13 | 0.0 | 0 | ||
2001-02-20 | 2000-12-31 | 0.13 | 0.15 | 0.02 | 15 | ||
2000-10-24 | 2000-09-30 | 0.14 | 0.16 | 0.02 | 14 | ||
2000-07-26 | 2000-06-30 | 0.12 | 0.12 | 0.0 | 0 | ||
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 | ||
1999-10-27 | 1999-09-30 | 0.1 | 0.1 | 0.0 | 0 | ||
1999-07-28 | 1999-06-30 | 0.08 | 0.09 | 0.01 | 12 | ||
1999-05-05 | 1999-03-31 | 0.06 | 0.07 | 0.01 | 16 | ||
1999-02-22 | 1998-12-31 | 0.05 | 0.05 | 0.0 | 0 | ||
1998-11-03 | 1998-09-30 | 0.04 | 0.05 | 0.01 | 25 | ||
1998-08-03 | 1998-06-30 | 0.03 | 0.03 | 0.0 | 0 |
Waste Connections Corporate Directors
| Susan Lee | Independent Director | Profile | |
| Larry Hughes | Independent Director | Profile | |
| Edward Guillet | Independent Director | Profile | |
| Michael Harlan | Lead Independent Director | Profile |
Already Invested in Waste Connections?
The danger of trading Waste Connections is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Waste Connections is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Waste Connections. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Waste Connections is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Waste Connections offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Waste Connections' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Waste Connections Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Waste Connections Stock: 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 main economic indicators. To learn how to invest in Waste Stock, please use our How to Invest in Waste Connections guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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 Waste Connections. If investors know Waste 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 Waste Connections 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 0.339 | Dividend Share 1.17 | Earnings Share 2.38 | Revenue Per Share | Quarterly Revenue Growth 0.11 |
The market value of Waste Connections is measured differently than its book value, which is the value of Waste that is recorded on the company's balance sheet. Investors also form their own opinion of Waste Connections' value that differs from its market value or its book value, called intrinsic value, which is Waste Connections' 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 Waste Connections' market value can be influenced by many factors that don't directly affect Waste Connections' 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 Waste Connections' value and its price as these two are different measures arrived at by different means. Investors typically determine if Waste Connections is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Waste Connections' 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.