NYSE:CVA (USA) Also trade in: Germany

Covanta Holding Corp

$ 17.59 -0.24 (-1.35%)
On watch
Volume: 557,100 Avg Vol (1m): 676,672
Market Cap $: 2.31 Bil Enterprise Value $: 4.77 Bil
P/E (TTM): 0.00 P/B: 5.15
Earnings Power Value -24.83
Net Current Asset Value -22.11
Tangible Book -1.06
Projected FCF 2.96
Median P/S Value 20.72
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
YTD (-%)

Financial Strength : 4/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.04
Cash-To-Debt ranked lower than
92.22% of 180 companies
in the Waste Management industry.
Industry Max: 10000, Med: 0.41, Min: 0.01
CVA: 0.04
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.01, Med: 0.07, Max: 0.29
Current: 0.04
0.01
0.29
Equity-to-Asset 0.12
Equity-to-Asset ranked lower than
92.05% of 176 companies
in the Waste Management industry.
Industry Max: 1, Med: 0.45, Min: -4.19
CVA: 0.12
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.08, Med: 0.2, Max: 0.3
Current: 0.12
0.08
0.3
Debt-to-Equity 5.62
Debt-to-Equity ranked lower than
97.90% of 143 companies
in the Waste Management industry.
Industry Max: 46.08, Med: 0.59, Min: 0.01
CVA: 5.62
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 1.4, Med: 2.73, Max: 8.51
Current: 5.62
1.4
8.51
Debt-to-EBITDA 8.67
Debt-to-EBITDA ranked lower than
89.84% of 128 companies
in the Waste Management industry.
Industry Max: 272.87, Med: 3.42, Min: 0.05
CVA: 8.67
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 4.92, Med: 6.23, Max: 11.12
Current: 8.67
4.92
11.12
Interest Coverage 0.85
Interest Coverage ranked lower than
98.50% of 133 companies
in the Waste Management industry.
Industry Max: 10000, Med: 13.33, Min: 0.07
CVA: 0.85
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 0.7, Med: 1.76, Max: 2.72
Current: 0.85
0.7
2.72
Piotroski F-Score 3
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0.84
DISTRESS
GREY
SAFE
Beneish M-Score -2.87
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 3%
WACC 6.84%

Profitability & Growth : 6/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 6.49
Operating Margin ranked higher than
53.37% of 178 companies
in the Waste Management industry.
Industry Max: 2588.87, Med: 5.29, Min: -48200
CVA: 6.49
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 5.88, Med: 13.62, Max: 15.7
Current: 6.49
5.88
15.7
Net Margin % -2.36
Net Margin ranked higher than
50.56% of 178 companies
in the Waste Management industry.
Industry Max: 2587.91, Med: 3.2, Min: -46200
CVA: -2.36
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -0.55, Med: 4.03, Max: 13.27
Current: -2.36
-0.55
13.27
ROE % -8.26
ROE ranked higher than
78.95% of 171 companies
in the Waste Management industry.
Industry Max: 47.06, Med: 6.88, Min: -501.17
CVA: -8.26
Ranked among companies with meaningful ROE only.
N/A
ROA % -1.14
ROA ranked lower than
54.35% of 184 companies
in the Waste Management industry.
Industry Max: 117.15, Med: 2.33, Min: -2249.1
CVA: -1.14
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -0.2, Med: 1.46, Max: 4.83
Current: -1.14
-0.2
4.83
ROC (Joel Greenblatt) % 2.89
ROC (Joel Greenblatt) ranked lower than
68.85% of 183 companies
in the Waste Management industry.
Industry Max: 3832.66, Med: 8.78, Min: -64812.5
CVA: 2.89
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 0.41, Med: 5.88, Max: 10.38
Current: 2.89
0.41
10.38
3-Year Total Revenue Growth Rate 4.30
3-Year Revenue Growth Rate ranked higher than
50.33% of 153 companies
in the Waste Management industry.
Industry Max: 290.4, Med: 1.1, Min: -100
CVA: 4.6
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -32.4, Med: 4.2, Max: 734.8
Current: 4.6
-32.4
734.8
3-Year Total EBITDA Growth Rate 16.40
3-Year EBITDA Growth Rate ranked lower than
82.14% of 140 companies
in the Waste Management industry.
Industry Max: 183.3, Med: 6.1, Min: -393.2
CVA: 16.7
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -50.2, Med: -1.55, Max: 734.8
Current: 16.7
-50.2
734.8
3-Year EPS w/o NRI Growth Rate 31.10
3-Year EPS w/o NRI Growth Rate ranked lower than
100.00% of 122 companies
in the Waste Management industry.
Industry Max: 109, Med: 8.3, Min: -484.7
CVA: 31.1
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -39.75, Max: 171.4
Current: 31.1
0
171.4

» CVA's 30-Y Financials

Financials (Next Earnings Date: 2019-07-26)

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Business Description

Industry Waste Management » Waste Management    NAICS : 562219    SIC : 4939
Compare SZSE:000826 SZSE:000035 NYSE:ADSW SHSE:603568 NAS:CWST SZSE:002340 HKSE:01330 SHSE:600874 SHSE:601200 ASX:CWY SHSE:600217 NAS:ECOL NYSE:DAR HKSE:01381 SHSE:603588 SHSE:603603 SGX:U9E TPE:8341 LSE:BIFF TSE:5857
Traded in other countries C3K.Germany
Address 445 South Street, Morristown, NJ, USA, 07960
In North America, Covanta owns or operates 41 waste-to-energy plants that process nearly 20 million tons of waste annually. The company also began operations in its Dublin plant in 2017, making it one of the largest waste-to-energy operators worldwide. Covanta's incinerators convert nonhazardous solid waste to steam and electricity. It also recovers and sells ferrous and nonferrous metals as part of the waste-to-energy process.

Ratios

Current vs industry vs history
Forward PE Ratio 90.09
Forward P/E ranked lower than
100.00% of 22 companies
in the Waste Management industry.
Industry Max: 1000, Med: 20.79, Min: 4.07
CVA: 90.09
Ranked among companies with meaningful Forward P/E only.
N/A
PB Ratio 5.15
PB Ratio ranked lower than
81.29% of 171 companies
in the Waste Management industry.
Industry Max: 170, Med: 1.98, Min: 0.01
CVA: 5.15
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 1.61, Med: 2.97, Max: 6.24
Current: 5.15
1.61
6.24
PS Ratio 1.24
PS Ratio ranked higher than
56.14% of 171 companies
in the Waste Management industry.
Industry Max: 740, Med: 1.4, Min: 0.01
CVA: 1.24
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.93, Med: 1.46, Max: 2.83
Current: 1.24
0.93
2.83
Price-to-Free-Cash-Flow 24.13
Price-to-Free-Cash-Flow ranked lower than
100.00% of 51 companies
in the Waste Management industry.
Industry Max: 627.12, Med: 19.81, Min: 0.12
CVA: 24.13
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 6.28, Med: 11.09, Max: 116.12
Current: 24.13
6.28
116.12
Price-to-Operating-Cash-Flow 8.48
Price-to-Operating-Cash-Flow ranked higher than
57.69% of 78 companies
in the Waste Management industry.
Industry Max: 327.5, Med: 9.52, Min: 0.13
CVA: 8.48
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 4.75, Med: 7.54, Max: 12.73
Current: 8.48
4.75
12.73
EV-to-EBIT 63.64
EV-to-EBIT ranked lower than
98.43% of 127 companies
in the Waste Management industry.
Industry Max: 469.38, Med: 17.58, Min: 0.52
CVA: 63.64
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 14.8, Med: 24.25, Max: 402.2
Current: 63.64
14.8
402.2
EV-to-EBITDA 16.23
EV-to-EBITDA ranked lower than
65.47% of 139 companies
in the Waste Management industry.
Industry Max: 109.08, Med: 13.04, Min: 0.52
CVA: 16.23
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 8.2, Med: 12.2, Max: 21.3
Current: 16.23
8.2
21.3
EV-to-Revenue 2.56
EV-to-Revenue ranked lower than
55.37% of 177 companies
in the Waste Management industry.
Industry Max: 6796, Med: 1.97, Min: 0.07
CVA: 2.56
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 2.2, Med: 2.8, Max: 4.2
Current: 2.56
2.2
4.2
Shiller PE Ratio 29.21
Shiller PE Ratio ranked higher than
67.86% of 28 companies
in the Waste Management industry.
Industry Max: 729.78, Med: 37.39, Min: 0.97
CVA: 29.21
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 18.54, Med: 28.74, Max: 195.11
Current: 29.21
18.54
195.11
Current Ratio 1.23
Current Ratio ranked lower than
60.12% of 173 companies
in the Waste Management industry.
Industry Max: 345.79, Med: 1.28, Min: 0.01
CVA: 1.23
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.87, Med: 1.65, Max: 2.84
Current: 1.23
0.87
2.84
Quick Ratio 1.23
Quick Ratio ranked higher than
50.87% of 173 companies
in the Waste Management industry.
Industry Max: 330.57, Med: 1.09, Min: 0.01
CVA: 1.23
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.87, Med: 1.65, Max: 2.84
Current: 1.23
0.87
2.84
Days Sales Outstanding 57.21
Days Sales Outstanding ranked lower than
53.57% of 140 companies
in the Waste Management industry.
Industry Max: 659.14, Med: 69.12, Min: 0.91
CVA: 57.21
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 56.87, Med: 65.46, Max: 79.03
Current: 57.21
56.87
79.03

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 5.69
Trailing Dividend Yield ranked higher than
97.14% of 140 companies
in the Waste Management industry.
Industry Max: 32.61, Med: 1.85, Min: 0.11
CVA: 5.69
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.43, Med: 4.24, Max: 7.82
Current: 5.69
0.43
7.82
Forward Dividend Yield % 5.69
Forward Dividend Yield ranked higher than
96.45% of 141 companies
in the Waste Management industry.
Industry Max: 32.61, Med: 1.96, Min: 0.11
CVA: 5.69
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 8.17
Yield-on-Cost (5y) ranked higher than
93.41% of 182 companies
in the Waste Management industry.
Industry Max: 1074.47, Med: 1.98, Min: 0.05
CVA: 8.17
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.62, Med: 6.09, Max: 11.23
Current: 8.17
0.62
11.23
3-Year Share Buyback Rate 1.20
3-Year Share Buyback Rate ranked higher than
90.98% of 122 companies
in the Waste Management industry.
Industry Max: 48.7, Med: -6.3, Min: -513.2
CVA: 1.2
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -66.1, Med: -0.75, Max: 5.2
Current: 1.2
-66.1
5.2

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 5.94
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
77.97% of 59 companies
in the Waste Management industry.
Industry Max: 34.88, Med: 1.37, Min: 0.07
CVA: 5.94
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.52, Med: 1.13, Max: 5.85
Current: 5.94
0.52
5.85
Price-to-Median-PS-Value 0.85
Price-to-Median-PS-Value ranked higher than
77.52% of 129 companies
in the Waste Management industry.
Industry Max: 60, Med: 0.98, Min: 0.01
CVA: 0.85
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.03, Med: 0.96, Max: 2.74
Current: 0.85
0.03
2.74
Earnings Yield (Joel Greenblatt) % 1.57
Earnings Yield (Greenblatt) ranked lower than
67.93% of 184 companies
in the Waste Management industry.
Industry Max: 192.31, Med: 3.71, Min: -909.09
CVA: 1.57
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 0.2, Med: 4.1, Max: 6.8
Current: 1.57
0.2
6.8
Forward Rate of Return (Yacktman) % -0.18
Forward Rate of Return ranked lower than
77.22% of 79 companies
in the Waste Management industry.
Industry Max: 3431.95, Med: 9.49, Min: -12756.3
CVA: -0.18
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -15.5, Med: -0.2, Max: 19.3
Current: -0.18
-15.5
19.3

More Statistics

Revenue (TTM) (Mil) $ 1,863
EPS (TTM) $ -0.35
Beta 1.54
Volatility % 35.56
52-Week Range $ 12.92 - 18.25
Shares Outstanding (Mil) 131.44

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 3
Positive ROA N
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y