Waste Connections (WCN) Fundamental Analysis: Revenue, Earnings & Valuation

6.56 / 10

Outperform

Fundamental analysis rates WCN as Outperform with a 6.56 score. ROE (~13%) and cash‑flow‑to‑revenue (25.5%) are strong, profit‑to‑MV positive, but asset‑MV, revenue‑MV and cash‑UP are negative, indicating valuation and liquidity concerns.

Analysis Checks(5/10)

Revenue-MV

Value-0.42

Score1/3

Weight14.98%

1M Return1.99%

Net cash flow from operating activities / Operating revenue (%)

Value25.50

Score2/3

Weight25.63%

1M Return2.71%

Profit-MV

Value0.28

Score2/3

Weight42.53%

1M Return4.63%

Net income-Revenue

Value0.04

Score0/3

Weight-11.57%

1M Return-1.54%

PB-ROE

Value1.08

Score0/3

Weight1.35%

1M Return0.20%

Cash-UP

Value-0.23

Score0/3

Weight-42.29%

1M Return-7.11%

Net cash flow from operating activities / Total liabilities (%)

Value0.19

Score2/3

Weight23.64%

1M Return2.68%

ROE (diluted) (%)

Value13.06

Score2/3

Weight20.99%

1M Return2.38%

Asset-MV

Value-0.55

Score0/3

Weight3.62%

1M Return0.55%

ROE (%)

Value13.37

Score2/3

Weight21.13%

1M Return2.39%

Is WCN fundamentally strong?

WCN scores 6.56/10 on fundamentals and holds a Discounted valuation at present. Backed by its 13.37% ROE, 11.37% net margin, 37.30 P/E ratio, 4.87 P/B ratio, and 74.90% earnings growth, these metrics solidify its Outperform investment rating.