September 12, 2025 a 08:01 am
RSG: Fundamental Ratio Analysis - Republic Services, Inc.
Republic Services, Inc. is a leading environmental services company in the U.S., known for its comprehensive waste management solutions. The company's strong emphasis on recycling and sustainable waste disposal can be a plus for environmentally conscious investors. However, the sector is competitive and subject to regulatory changes, which may impact its performance.
Fundamental Rating
Republic Services, Inc. shows strong fundamentals with an overall score of B. While the company excels in Return on Equity and Assets, its Debt to Equity and Price to Book ratios indicate potential areas for improvement.
| Category | Score | Visual |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 5 | |
| Return on Assets | 4 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
The historical data reflects consistent scoring for Republic Services, indicating steady performance over time. Recent scores are slightly lower overall, posing questions on future trends.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-09-11 | 3 | 4 | 5 | 4 | 1 | 2 | 1 |
| Historical | 0 | 4 | 5 | 4 | 1 | 2 | 1 |
Analyst Price Targets
According to analyst estimates, Republic Services, Inc. has a strong upside potential with a high target of $284 and a consensus around $262. This could indicate optimism among analysts towards the stock's future performance.
| High | Low | Median | Consensus |
|---|---|---|---|
| $284 | $245 | $263 | $261.67 |
Analyst Sentiment
The consensus among analysts is a 'Buy', reinforced by a significant number of Buy recommendations. The absence of Sell signals further affirms the positive outlook for Republic Services, Inc.
| Recommendation | Count | Visual |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 20 | |
| Hold | 14 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Republic Services, Inc. stands out as a resilient player in the waste management industry with steady revenue streams and a robust analyst outlook. The company poses significant investment potential, driven by its sustainable practices and growing market presence. However, potential investors should be aware of the risks associated with high debt levels. Overall, the stock is well-positioned for future growth, warranting a close monitoring of its financial metrics and market trends.