Large gap with delayed quotes
|
Official
12/27/2024 -
17:00:00
|
Bid
12/27/2024 -
16:12:13
|
Bid Volume |
Ask
12/27/2024 -
16:12:13
|
Ask Volume |
|---|---|---|---|---|
|
247.06
-1.54
(
-0.62% )
|
246.00
|
100 |
250.99
|
200 |
Analysis date: 24.12.2024
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 20.12.2024.
Interest
Very weak
Very weak
Very weak interest since 17.12.2024.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 15.10.2024 at a price of 251.01.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, at its current price the stock is moderately overvalued.
MT Tech Trend
Negative
Negative
The forty day Medium Term Technical Trend is negative since 17.12.2024. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is
4wk Rel Perf
-5.51%
-5.51%
The four week relative underperformance versus TSX Composite is 5.51%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 04.06.2024.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.57%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.38%.
Mkt Cap in $bn
43.97
43.97
With a market capitalization >$8bn, WASTE CONNECTIONS is considered a large-cap stock.
G/PE Ratio
0.74
0.74
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
28.76
28.76
The estimated PE is for the year 2026.
LT Growth
20.46%
20.46%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
17
17
Over the last seven weeks, an average of 17 analysts provided earnings per share estimates.
Dividend Yield
0.73%
0.73%
The twelve month estimated dividend yield represents 20.96% of earnings forecasts.
Beta
50
50
For 1% of index variation, the stock varies on average by 0.50%.
Correlation
0.35
0.35
Stock movements are strongly independent of index variations.
Value at Risk
14.94
14.94
The value at risk is estimated at CAD 14.94. The risk is therefore 6.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
08.04.2014
08.04.2014