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 (-%)
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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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
» 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
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
|
| 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
|
| 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
|
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
|
| 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
|
| 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
|
| 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
|
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 |