(RSG) Republic - Ratings and Ratios
Waste Management, Recycling, Landfill Services, Environmental
RSG EPS (Earnings per Share)
RSG Revenue
Description: RSG Republic
Republic Services Inc (NYSE:RSG) is a leading environmental services company in the United States and Canada, providing a range of services including collection and processing of recyclable, solid waste, and industrial waste materials, as well as transportation and disposal of non-hazardous and hazardous waste streams. The companys services cater to small-container, large-container, and residential customers, and it operates a network of transfer stations, landfills, recycling centers, and organics processing facilities.
From a business perspective, Republic Services has a diversified revenue stream with a strong presence in the waste management industry. Key Performance Indicators (KPIs) such as revenue growth, EBITDA margin, and cash flow generation are crucial in evaluating the companys financial health. With a market capitalization of $75.36 billion, Republic Services has demonstrated a relatively stable financial performance, driven by its scale and diversified service offerings. The companys return on equity (RoE) of 18.40% indicates a satisfactory level of profitability.
In terms of valuation, Republic Services trades at a price-to-earnings (P/E) ratio of 36.37, which is slightly higher than its forward P/E of 34.97. This suggests that the market expects the companys earnings to grow in the future. To further analyze the companys valuation, metrics such as EV/EBITDA, dividend yield, and price-to-free cash flow can provide additional insights. With a dividend yield of around 1.3% (not explicitly mentioned but can be looked up), Republic Services offers a relatively stable income stream to its investors.
From a technical analysis perspective, Republic Services stock price is currently trading near its support level of $238.3. A break below this level could lead to a further decline towards $214.0, while a bounce back could target the resistance level of $250.3. Monitoring the stocks price action and trading volume can help identify potential trading opportunities. Additionally, analyzing the companys insider activity, institutional ownership, and short interest can provide further insights into the stocks potential price movements.
RSG Stock Overview
| Market Cap in USD | 72,587m |
| Sub-Industry | Environmental & Facilities Services |
| IPO / Inception | 1998-06-30 |
RSG Stock Ratings
| Growth Rating | 85.0% |
| Fundamental | 74.2% |
| Dividend Rating | 53.9% |
| Return 12m vs S&P 500 | -4.38% |
| Analyst Rating | 3.92 of 5 |
RSG Dividends
| Dividend Yield 12m | 1.29% |
| Yield on Cost 5y | 3.29% |
| Annual Growth 5y | -0.12% |
| Payout Consistency | 99.1% |
| Payout Ratio | 35.1% |
RSG Growth Ratios
| Growth Correlation 3m | -84.4% |
| Growth Correlation 12m | 76.5% |
| Growth Correlation 5y | 96.9% |
| CAGR 5y | 18.10% |
| CAGR/Max DD 3y | 1.25 |
| CAGR/Mean DD 3y | 6.34 |
| Sharpe Ratio 12m | 0.43 |
| Alpha | 0.04 |
| Beta | 0.712 |
| Volatility | 18.54% |
| Current Volume | 1326.2k |
| Average Volume 20d | 988.9k |
| Stop Loss | 219.4 (-3%) |
| Signal | 0.17 |
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income (2.12b TTM) > 0 and > 6% of Revenue (6% = 982.0m TTM) |
| FCFTA 0.07 (>2.0%) and ΔFCFTA 1.02pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -7.52% (prev -12.04%; Δ 4.52pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.12 (>3.0%) and CFO 4.16b > Net Income 2.12b (YES >=105%, WARN >=100%) |
| Net Debt (13.09b) to EBITDA (4.99b) ratio: 2.62 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.66 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (313.1m) change vs 12m ago -0.68% (target <= -2.0% for YES) |
| Gross Margin 30.84% (prev 29.90%; Δ 0.95pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 50.10% (prev 48.75%; Δ 1.35pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 5.62 (EBITDA TTM 4.99b / Interest Expense TTM 555.0m) >= 6 (WARN >= 3) |
Altman Z'' 1.93
| (A) -0.04 = (Total Current Assets 2.42b - Total Current Liabilities 3.65b) / Total Assets 33.40b |
| (B) 0.31 = Retained Earnings (Balance) 10.46b / Total Assets 33.40b |
| (C) 0.10 = EBIT TTM 3.12b / Avg Total Assets 32.67b |
| (D) 0.49 = Book Value of Equity 10.43b / Total Liabilities 21.34b |
| Total Rating: 1.93 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 74.22
| 1. Piotroski 6.50pt = 1.50 |
| 2. FCF Yield 2.76% = 1.38 |
| 3. FCF Margin 14.40% = 3.60 |
| 4. Debt/Equity 1.08 = 1.95 |
| 5. Debt/Ebitda 2.61 = -1.15 |
| 6. ROIC - WACC (= 3.24)% = 4.05 |
| 7. RoE 18.32% = 1.53 |
| 8. Rev. Trend 95.53% = 7.16 |
| 9. EPS Trend 84.04% = 4.20 |
What is the price of RSG shares?
Over the past week, the price has changed by -0.98%, over one month by -2.65%, over three months by -8.91% and over the past year by +13.34%.
Is Republic a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of RSG is around 225.83 USD . This means that RSG is currently overvalued and has a potential downside of -0.19%.
Is RSG a buy, sell or hold?
- Strong Buy: 10
- Buy: 4
- Hold: 9
- Sell: 0
- Strong Sell: 1
What are the forecasts/targets for the RSG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 265.1 | 17.2% |
| Analysts Target Price | 265.1 | 17.2% |
| ValueRay Target Price | 249.4 | 10.2% |
Last update: 2025-09-05 04:58
RSG Fundamental Data Overview
CCE Cash And Equivalents = 122.0m USD (last quarter)
P/E Trailing = 34.3412
P/E Forward = 30.2115
P/S = 4.4352
P/B = 6.0401
P/EG = 3.2166
Beta = 0.607
Revenue TTM = 16.37b USD
EBIT TTM = 3.12b USD
EBITDA TTM = 4.99b USD
Long Term Debt = 12.55b USD (from longTermDebt, last quarter)
Short Term Debt = 476.0m USD (from shortTermDebt, last quarter)
Debt = 13.02b USD (Calculated: Short Term 476.0m + Long Term 12.55b)
Net Debt = 13.09b USD (from netDebt column, last quarter)
Enterprise Value = 85.49b USD (72.59b + Debt 13.02b - CCE 122.0m)
Interest Coverage Ratio = 5.62 (Ebit TTM 3.12b / Interest Expense TTM 555.0m)
FCF Yield = 2.76% (FCF TTM 2.36b / Enterprise Value 85.49b)
FCF Margin = 14.40% (FCF TTM 2.36b / Revenue TTM 16.37b)
Net Margin = 12.97% (Net Income TTM 2.12b / Revenue TTM 16.37b)
Gross Margin = 30.84% ((Revenue TTM 16.37b - Cost of Revenue TTM 11.32b) / Revenue TTM)
Tobins Q-Ratio = 8.20 (Enterprise Value 85.49b / Book Value Of Equity 10.43b)
Interest Expense / Debt = 1.11% (Interest Expense 145.0m / Debt 13.02b)
Taxrate = 15.95% (388.0m / 2.43b)
NOPAT = 2.62b (EBIT 3.12b * (1 - 15.95%))
Current Ratio = 0.66 (Total Current Assets 2.42b / Total Current Liabilities 3.65b)
Debt / Equity = 1.08 (Debt 13.02b / last Quarter total Stockholder Equity 12.05b)
Debt / EBITDA = 2.61 (Net Debt 13.09b / EBITDA 4.99b)
Debt / FCF = 5.53 (Debt 13.02b / FCF TTM 2.36b)
Total Stockholder Equity = 11.59b (last 4 quarters mean)
RoA = 6.36% (Net Income 2.12b, Total Assets 33.40b )
RoE = 18.32% (Net Income TTM 2.12b / Total Stockholder Equity 11.59b)
RoCE = 12.92% (Ebit 3.12b / (Equity 11.59b + L.T.Debt 12.55b))
RoIC = 10.71% (NOPAT 2.62b / Invested Capital 24.47b)
WACC = 7.47% (E(72.59b)/V(85.61b) * Re(8.64%)) + (D(13.02b)/V(85.61b) * Rd(1.11%) * (1-Tc(0.16)))
Shares Correlation 3-Years: -77.86 | Cagr: -0.11%
Discount Rate = 8.64% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 77.85% ; FCFE base≈2.18b ; Y1≈2.45b ; Y5≈3.27b
Fair Price DCF = 162.4 (DCF Value 50.70b / Shares Outstanding 312.2m; 5y FCF grow 14.09% → 3.0% )
EPS Correlation: 84.04 | EPS CAGR: 10.65% | SUE: 0.19 | # QB: 0
Revenue Correlation: 95.53 | Revenue CAGR: 6.11% | SUE: -1.15 | # QB: 0
Additional Sources for RSG Stock
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