Waste Connections (WCN) Stock Analysis
Here is a fundamental analysis of Waste Connections (WCN), benchmarking its profitability, financial strength, dividend and valuation against its industry group peers.
Performance
Cumulative Growth
Trailing Returns
Performance at a Glance
| Metric | Current stock: WCN | Industry group median |
|---|---|---|
| 1-Year Return | -17.97% | -15.17% |
Risk
Drawdown
Risk at a Glance
| Metric | Current stock: WCN | Industry group median |
|---|---|---|
| 1-Year Volatility | 21.77% | 38.00% |
| Beta | 0.49 | 0.84 |
Company Profile
| Profile Item | WCN |
|---|---|
| Name | Waste Connections Inc. |
| Country/Region | Canada |
| GICS Sector | Industrials |
| GICS Industry Group | Commercial & Professional Services |
| GICS Industry | Commercial Services & Supplies |
| GICS Sub-Industry | Environmental & Facilities Services |
| Market Capitalization | 39.66 billion USD |
| Currency | USD |
| Exchange | NYSE |
| Listing Date | May 22, 1998 |
| Security Type | Common Stock |
Valuation
Price-to-Earnings Ratio (TTM)
Waste Connections (WCN) trades at P/E ratio of 37.98, in the richer earnings-multiple quartile for its industry. That premium needs support from growth, durable earnings, or stronger business quality.
WCN
Commercial & Professional Services industry group
37.98
Group distribution
- Max
- 67.87
- WCN
- 37.98
- Q3
- 37.72
- Median
- 21.61
- Q1
- 14.71
- Min
- 4.85
Largest peers
- WCN
- 37.98
- CTAS
- 37.19
- WM
- 31.76
- RSG
- 30.12
- RELX
- 22.64
- PAYX
- 22.21
- ADP
- 21.10
Price-to-Sales Ratio (TTM)
Waste Connections (WCN) trades at 4.13 on P/S ratio, in the higher sales-valuation quartile. Investors are paying up for each dollar of revenue, so stronger margins, growth, or revenue quality need to carry that price.
WCN
Commercial & Professional Services industry group
4.13
Group distribution
- Max
- 6.40
- WCN
- 4.13
- Q3
- 3.14
- Median
- 1.30
- Q1
- 0.66
- Min
- 0.09
Largest peers
- PAYX
- 9.09
- CTAS
- 6.40
- RELX
- 6.19
- ADP
- 4.19
- WCN
- 4.13
- RSG
- 3.87
- WM
- 3.47
Price-to-Book Ratio (MRQ)
Waste Connections (WCN) trades at 4.84 on P/B ratio, roughly in line with the industry’s normal price-to-book range. Its balance sheet is not being priced at a clear discount or premium versus peers.
WCN
Commercial & Professional Services industry group
4.84
Group distribution
- Max
- 8.98
- Q3
- 5.88
- WCN
- 4.84
- Median
- 2.95
- Q1
- 1.89
- Min
- -2.68
Largest peers
- RELX
- 76.95
- CTAS
- 14.73
- ADP
- 14.27
- PAYX
- 8.98
- WM
- 8.81
- RSG
- 5.40
- WCN
- 4.84
Valuation at a Glance
| Metric | Current stock: WCN | Industry group median |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 37.98 | 21.61 |
| Price-to-Sales Ratio (TTM) | 4.13 | 1.30 |
| Price-to-Book Ratio (MRQ) | 4.84 | 2.95 |
| Free Cash Flow Yield | 2.67% | 5.32% |
Profitability
Return on Equity (TTM)
Waste Connections (WCN) posts ROE of 13.12%, roughly around the peer group’s normal range. Shareholders’ equity is producing a return that looks broadly typical for the industry.
WCN
Commercial & Professional Services industry group
13.12%
Group distribution
- Max
- 53.04%
- Q3
- 25.65%
- Median
- 13.99%
- WCN
- 13.12%
- Q1
- 2.65%
- Min
- -26.88%
Largest peers
- ADP
- 71.21%
- RELX
- 70.51%
- CTAS
- 41.30%
- WM
- 29.94%
- RSG
- 18.35%
- WCN
- 13.12%
- PAYX
- --
Net Profit Margin (TTM)
Waste Connections (WCN) keeps 10.97% of revenue as net profit, roughly in line with the peer group’s normal net margin range. Its full cost stack is taking a typical share of sales for the industry.
WCN
Commercial & Professional Services industry group
10.97%
Group distribution
- Max
- 26.63%
- Q3
- 11.56%
- WCN
- 10.97%
- Median
- 6.26%
- Q1
- 1.18%
- Min
- -13.34%
Largest peers
- PAYX
- 26.63%
- RELX
- 21.53%
- ADP
- 20.12%
- CTAS
- 17.57%
- RSG
- 12.99%
- WM
- 10.99%
- WCN
- 10.97%
Operating Profit Margin (TTM)
Waste Connections (WCN) turns 18.75% of revenue into operating profit, putting operating margin in the upper peer quartile. Before financing and taxes enter the picture, the day-to-day business keeps more of each sales dollar than most industry peers.
WCN
Commercial & Professional Services industry group
18.75%
Group distribution
- Max
- 37.53%
- WCN
- 18.75%
- Q3
- 17.67%
- Median
- 9.37%
- Q1
- 3.13%
- Min
- -4.52%
Largest peers
- PAYX
- 44.38%
- RELX
- 31.41%
- ADP
- 30.18%
- CTAS
- 23.22%
- RSG
- 20.20%
- WCN
- 18.75%
- WM
- 17.52%
Profitability at a Glance
| Metric | Current stock: WCN | Industry group median |
|---|---|---|
| Return on Equity (TTM) | 13.12% | 13.99% |
| Return on Assets (TTM) | 5.47% | 5.24% |
| Net Profit Margin (TTM) | 10.97% | 6.26% |
| Operating Profit Margin (TTM) | 18.75% | 9.37% |
| Gross Profit Margin (TTM) | 42.50% | 36.48% |
Financial Strength
Current Ratio (MRQ)
Waste Connections (WCN) has current ratio of 0.69, in the tighter-liquidity quartile for its industry. The short-term cushion is thinner than most peers carry, even if the absolute comfort level still depends on the business model.
WCN
Commercial & Professional Services industry group
0.69
Group distribution
- Max
- 3.17
- Q3
- 2.01
- Median
- 1.51
- Q1
- 1.13
- WCN
- 0.69
- Min
- 0.45
Largest peers
- CTAS
- 1.98
- PAYX
- 1.15
- ADP
- 1.04
- WM
- 0.93
- WCN
- 0.69
- RSG
- 0.67
- RELX
- 0.49
Debt-to-Equity Ratio (MRQ)
Waste Connections (WCN) has debt-to-equity ratio of 1.17, roughly in line with the peer group’s normal leverage range. Its mix of debt and equity looks typical for the industry.
WCN
Commercial & Professional Services industry group
1.17
Group distribution
- Max
- 2.61
- Q3
- 1.39
- WCN
- 1.17
- Median
- 0.94
- Q1
- 0.45
- Min
- 0.01
Largest peers
- RELX
- 3.04
- WM
- 2.28
- PAYX
- 1.25
- RSG
- 1.18
- WCN
- 1.17
- ADP
- 0.69
- CTAS
- 0.61
Financial Strength at a Glance
| Metric | Current stock: WCN | Industry group median |
|---|---|---|
| Current Ratio (MRQ) | 0.69 | 1.51 |
| Debt-to-Equity Ratio (MRQ) | 1.17 | 0.94 |
| Net Debt / EBITDA | 3.04 | 2.67 |
Dividends
Dividend Yield (TTM)
Waste Connections (WCN) has dividend yield of 0.90%, in the industry’s normal income range. It provides a meaningful dividend without the red flag of an unusually high headline yield.
WCN
Commercial & Professional Services industry group
0.90%
Group distribution
- Max
- 5.49%
- Q3
- 2.30%
- Median
- 0.97%
- WCN
- 0.90%
- Q1
- 0.00%
- Min
- 0.00%
Largest peers
- PAYX
- 4.73%
- ADP
- 3.01%
- RELX
- 2.73%
- WM
- 1.61%
- RSG
- 1.19%
- CTAS
- 1.02%
- WCN
- 0.90%
Dividend Payout Ratio (TTM)
Waste Connections (WCN) has payout ratio of 32.44%, within the industry’s typical payout band. The dividend shares profits with investors while leaving earnings coverage that looks normal for the peer group.
WCN
Commercial & Professional Services industry group
32.44%
Group distribution
- Max
- 79.70%
- Q3
- 36.60%
- WCN
- 32.44%
- Median
- 16.11%
- Q1
- 0.00%
- Min
- 0.00%
Largest peers
- PAYX
- 95.36%
- ADP
- 60.45%
- RELX
- 57.42%
- WM
- 49.49%
- CTAS
- 36.71%
- RSG
- 35.22%
- WCN
- 32.44%
Dividends at a Glance
| Metric | Current stock: WCN | Industry group median |
|---|---|---|
| Dividend Yield (TTM) | 0.90% | 0.97% |
| Dividend Payout Ratio (TTM) | 32.44% | 16.11% |