Waste Management Inc. chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 46.85
Dividend & YieldN/A£ (N/A)
Beta 0.75
Market capitalization 665.18M
Operating cash flow 4.48B
ESG Scores 16.7

Company description

Waste Management, Inc., through its subsidiaries, provides waste management environmental services to residential, commercial, industrial, and municipal customers in North America. It offers collection services, including picking up and transporting waste and recyclable materials from where it was generated to a transfer station, material recovery facility (MRF), or disposal site; and owns, develops, and operates landfill gas-to-energy facilities in the United States, as well as owns and operates transfer stations. As of December 31, 2021, the company owned or operated 255 solid waste landfills; 5 secure hazardous waste landfills; 96 MRFs; and 340 transfer stations. It also provides materials processing and commodities recycling services; recycling brokerage services, such as managing the marketing of recyclable materials for third parties; and other strategic business solutions. In addition, the company offers construction and remediation services; services related with the disposal of fly ash, and residue generated from the combustion of coal and other fuel stocks; in-plant services comprising full-service waste management solutions and consulting services; and specialized disposal services for oil and gas exploration and production operations. The company was formerly known as USA Waste Services, Inc. and changed its name to Waste Management, Inc. in 1998. Waste Management, Inc. was incorporated in 1987 and is headquartered in Houston, Texas.

Sector: - Industry:

Financial Ratios
Quick Ratio0.72
Working Capital-1.79
Return On Equity0.25
Debt To Equity1.74
Fixed Asset Ratio0.04
Fixed Interest Cover8.1

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 17M 146M -211M 103M
Total Cashflows From Investing Activities -2.17B -2.38B -4.85B -1.89B
Net Borrowings 313M 3.15B -209M -456M
Total Cash From Financing Activities -1.51B 1.96B -1.56B -2.9B
Change To Operating Activities -30M -13M 63M -5M
Issuance Of Stock 52M 67M 63M 66M
Net Income 1.93B 1.67B 1.5B 1.82B
Change In Cash -110M 3.46B -3B -454M
Effect Of Exchange Rate -3M 2M 4M 2M
Total Cash From Operating Activities 3.57B 3.87B 3.4B 4.34B
Depreciation 1.48B 1.57B 1.67B 2B
Change To Account Receivables -16M -53M -179M 28M
Other Cashflows From Financing Activities -38M -95M -50M -162M
Change To Netincome 197M 550M 563M 397M
Capital Expenditures -1.69B -1.82B -1.63B -1.9B

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 2.38B 2.1B 1.89B 2.35B
Net Income 1.93B 1.67B 1.5B 1.82B
Selling General Administrative 1.45B 1.63B 1.58B 1.86B
Gross Profit 5.67B 5.97B 5.88B 6.82B
Ebit 2.73B 2.77B 2.63B 2.96B
Operating Income 2.73B 2.77B 2.63B 2.96B
Interest Expense -374M -411M -425M -365M
Income Tax Expense 453M 434M 397M 532M
Total Revenue 14.91B 15.46B 15.22B 17.93B
Cost Of Revenue 9.25B 9.48B 9.34B 11.11B
Total Other Income ExpenseNet -359M -665M -735M -608M
Net Income From Continuing Ops 1.92B 1.67B 1.5B 1.82B
Net Income Applicable To Common Shares 1.93B 1.67B 1.5B 1.82B

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 16.37B 20.67B 21.89B 21.97B
Total Stockholder Equity 6.28B 7.07B 7.45B 7.12B
Other Current Liabilities 665M 672M 677M 708M
Total Assets 22.65B 27.74B 29.34B 29.1B
Common Stock 6M 6M 6M 6M
Other Current Assets 207M 223M 239M 270M
Retained Earnings 9.8B 10.59B 11.16B 12B
Treasury Stock -8.52B -8.58B -8.84B -10.05B
Cash 61M 3.56B 553M 118M
Total Current Liabilities 3.11B 3.14B 3.55B 4.08B
Other Stockholder Equity -87M -8M 39M 17M
Property, Plant, and Equipment 11.94B 13.32B 14.61B 14.87B
Total Current Assets 2.65B 6.21B 3.54B 3.07B
Net Tangible Assets -727M 15M -2.57B -2.8B
Net Receivables 2.27B 2.32B 2.62B 2.55B
Accounts Payable 1.04B 1.06B 1.12B 1.38B


Insider Transactions

Here are the insider transactions of stock shares related to Waste Management Inc.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
ROONEY KELLY CStock Award(Grant) at price 0.00 per share.D2022-09-06Officer296
FISH JAMES C JRConversion of Exercise of derivative security at price 126.00 per share.D2022-08-17Chief Executive Officer50.57k
RANKIN DEVINA ASale at price 175.00 per share.D2022-08-16Chief Financial Officer22.08k
RANKIN DEVINA AConversion of Exercise of derivative security at price 98.90 per share.D2022-08-16Chief Financial Officer16.37k
WATSON MICHAEL JSale at price 169.83 per share.D2022-08-11Officer8.97k
WATSON MICHAEL JConversion of Exercise of derivative security at price 73.33 - 85.34 per share.D2022-08-11Officer8.97k
MORRIS JOHN J JR.Sale at price 169.82 per share.D2022-08-09Chief Operating Officer22.8k
MORRIS JOHN J JR.Conversion of Exercise of derivative security at price 110.81 - 126.00 per share.D2022-08-09Chief Operating Officer22.8k
BOETTCHER CHARLES CSale at price 169.50 per share.D2022-08-05Officer5k
FISH JAMES C JRConversion of Exercise of derivative security at price 98.90 - 110.81 per share.D2022-07-29Chief Executive Officer90.13k
POPE JOHN CSale at price 152.19 per share.D2022-07-18Director219
WEIDEMEYER THOMAS HStock Award(Grant) at price 151.78 per share.I2022-07-15Director922
POPE JOHN CStock Award(Grant) at price 151.78 per share.D2022-07-15Director593
MAZZARELLA KATHLEEN M.Stock Award(Grant) at price 151.78 per share.I2022-07-15Director593
PLUMMER WILLIAM BStock Award(Grant) at price 151.78 per share.D2022-07-15Director593
HOLT VICTORIA MStock Award(Grant) at price 151.78 per share.D2022-07-15Director593
MENKE SEAN EDWARDStock Award(Grant) at price 151.78 per share.D2022-07-15Director593
GLUSKI ANDRES RICARDOStock Award(Grant) at price 151.78 per share.D2022-07-15Director593
SYLVESTER MARYROSE TStock Award(Grant) at price 151.78 per share.D2022-07-15Director593
FISH JAMES C JRStock Gift at price 0.00 per share.D2022-04-29Chief Executive Officer15k
MORRIS JOHN J JR.Sale at price 168.10 per share.D2022-04-28Chief Operating Officer47.01k
MORRIS JOHN J JR.Conversion of Exercise of derivative security at price 98.90 per share.D2022-04-28Chief Operating Officer27.01k
NAGY LESLIE KSale at price 169.72 per share.D2022-04-28Officer2.67k
NAGY LESLIE KConversion of Exercise of derivative security at price 98.90 per share.D2022-04-28Officer1.88k
SJOQVIST NIKOLAJ HSale at price 166.57 per share.D2022-04-28Officer10.31k
OATES-FORNEY TAMLAStock Award(Grant) at price 0.00 per share.D2022-04-05Officer3.27k
FISH JAMES C JRSale at price 158.05 - 158.88 per share.D2022-03-29Chief Executive Officer35.72k
FISH JAMES C JRSale at price 158.00 - 158.12 per share.D2022-03-07Chief Executive Officer31.07k
MORRIS JOHN J JR.Stock Award(Grant) at price 0.00 per share.D2022-03-01Chief Operating Officer10.2k
RANKIN DEVINA AStock Award(Grant) at price 0.00 per share.D2022-03-01Chief Financial Officer6.8k
NAGY LESLIE KStock Award(Grant) at price 0.00 per share.D2022-03-01Officer313
SJOQVIST NIKOLAJ HStock Award(Grant) at price 0.00 per share.D2022-03-01Officer6.8k
HEMMER TARA JStock Award(Grant) at price 0.00 per share.D2022-03-01Officer5.1k
WATSON MICHAEL JStock Award(Grant) at price 0.00 per share.D2022-03-01Officer5.1k
OATES-FORNEY TAMLAStock Award(Grant) at price 0.00 per share.D2022-03-01Officer6.8k
BATCHELOR STEVEStock Award(Grant) at price 0.00 per share.D2022-03-01Officer5.1k
CARRASCO RAFAELStock Award(Grant) at price 0.00 per share.D2022-03-01Officer3.06k
NAGY LESLIE KSale at price 141.65 per share.D2022-02-22Officer76
CARRASCO RAFAELSale at price 141.33 per share.D2022-02-22Officer66
HEMMER TARA JSale at price 142.15 per share.D2022-02-17Officer10.91k
BOETTCHER CHARLES CSale at price 141.87 per share.D2022-02-16Officer1.08k
MORRIS JOHN J JR.Sale at price 141.67 per share.D2022-02-16Chief Operating Officer1.08k
RANKIN DEVINA ASale at price 141.90 per share.D2022-02-16Chief Financial Officer1.08k
NAGY LESLIE KSale at price 141.81 per share.D2022-02-16Officer412
SJOQVIST NIKOLAJ HSale at price 141.92 per share.D2022-02-16Officer1.08k
HEMMER TARA JSale at price 141.73 per share.D2022-02-16Officer1.08k
WATSON MICHAEL JSale at price 141.91 per share.D2022-02-16Officer1.08k
BATCHELOR STEVESale at price 141.66 per share.D2022-02-16Officer1.08k
CARRASCO RAFAELSale at price 141.80 per share.D2022-02-16Officer358
BOETTCHER CHARLES CStock Award(Grant) at price 142.62 per share.D2022-02-15Officer20.13k
FISH JAMES C JRStock Award(Grant) at price 142.62 per share.D2022-02-15Chief Executive Officer108.4k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Waste Management Inc.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Waste Management Inc.

Here is the result of two systematic investment strategies applied to Waste Management Inc.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Waste Management Inc.

The following chart shows the equity curve of the two systematic investment strategies applied to Waste Management Inc.:

Waste Management Inc. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
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Momentum strategy results on Waste Management Inc.

This is the result of two momentum investment strategies applied to Waste Management Inc.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Waste Management Inc.

The following chart shows all the entries opened by the momentum investment system on Waste Management Inc.:

Waste Management Inc. momentum entries
  • The first momentum investment strategy would give 1.94% of return on Waste Management Inc.. That represents 6.2£ of latent gain with 320.26£ of employed capital.
  • The second momentum investment strategy would give 0% of return on Waste Management Inc.. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

1.94 %

Latent gain

6.2 £

Invested capital

320.26 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on Waste Management Inc.

The following chart shows the equity curve of the two momentum strategies applied to Waste Management Inc.:

Waste Management Inc. momentum equity

Note: the dividends potentially given by Waste Management Inc. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Waste Management Inc.

The following chart shows the employed capital evolution of the two momentum strategies on Waste Management Inc. since the beginning:

Waste Management Inc.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Waste Management Inc.

Buy the dip entry openings on Waste Management Inc.

Waste Management Inc.

The performance achieved by the robo-advisor on Waste Management Inc. is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Waste Management Inc. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Waste Management Inc., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Waste Management Inc.

The following chart shows the result of the investment strategy applied to Waste Management Inc.:

Waste Management Inc.

Note: the dividends potentially given by Waste Management Inc. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Waste Management Inc.

The following chart shows the employed capital evolution since the beginning of the investment strategy on Waste Management Inc.:

Waste Management Inc.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Waste Management Inc.

In this section, I will compare the three previous investment strategies applied to Waste Management Inc..

Equity curve comparison on Waste Management Inc.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Waste Management Inc. investment strategy comparison

Employed capital comparison on Waste Management Inc.

Waste Management Inc. investment comparison

Performance comparison on Waste Management Inc.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter 1.94% 6.2£ 320.26£ 48.5%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Waste Management Inc.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Waste Management Inc. and the other stocks. There may be false positives or some missing correlated stocks. If the price of Waste Management Inc. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Waste Management Inc.
Country United States
City Houston
Address 800 Capitol Street
Phone 713-512-6200
Website www.wm.com
FullTime employees 48500
Industry
Sector
Exchange XLON
Ticker 0LTG.XLON
Market www.londonstockexchange.com

Waste Management Inc. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 8.2
Peer Environment Performance 2.5724137931034
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 5.2
Peer Social Performance 8.6658620689655
Social Percentile unknown
Highest Controversy 2
Peer Highest Controversy Performance 1.4516129032258
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Operations IncidentsCustomer Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 3.3
Peer Governance Performance 5.1044827586207
Governance Percentile unknown

ESG at glance
Total ESG Scores: 16.7
Environment Score: 8.2
Social Score: 5.2
Governance Score: 3.3

ESG Performance: UNDER_PERF

Peer Group: Commercial Services

Peer Esg Score Performance: 16.342580645161

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 15