National Waste Management Holdings, Inc.
National Waste Management Holdings, Inc. Fundamental Analysis
National Waste Management Holdings, Inc. (NWMH) shows weak financial fundamentals with a PE ratio of -0.01, profit margin of -12.06%, and ROE of -11.54%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 4.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze NWMH's fundamental strength across five key dimensions:
Efficiency Score
WeakNWMH struggles to generate sufficient returns from assets.
Valuation Score
ExcellentNWMH trades at attractive valuation levels.
Growth Score
WeakNWMH faces weak or negative growth trends.
Financial Health Score
ExcellentNWMH maintains a strong and stable balance sheet.
Profitability Score
WeakNWMH struggles to sustain strong margins.
Key Financial Metrics
Is NWMH Expensive or Cheap?
P/E Ratio
NWMH trades at -0.01 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, NWMH's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values National Waste Management Holdings, Inc. at 0.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.35 times EBITDA. This is generally considered low.
How Well Does NWMH Make Money?
Net Profit Margin
For every $100 in sales, National Waste Management Holdings, Inc. keeps $-12.06 as profit after all expenses.
Operating Margin
Core operations generate -2.65 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-11.54 in profit for every $100 of shareholder equity.
ROA
National Waste Management Holdings, Inc. generates $-7.41 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
National Waste Management Holdings, Inc. produces operating cash flow of $1.09M, showing steady but balanced cash generation.
Free Cash Flow
National Waste Management Holdings, Inc. produces free cash flow of $621.62K, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.01 in free cash annually.
FCF Yield
NWMH converts 87.46% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.01
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.001
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.001
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.07
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.008
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.12
vs 25 benchmark
ROA
Return on assets percentage
-0.07
vs 25 benchmark
ROCE
Return on capital employed
-0.02
vs 25 benchmark
How NWMH Stacks Against Its Sector Peers
| Metric | NWMH Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.01 | 26.72 | Better (Cheaper) |
| ROE | -11.54% | 1297.00% | Weak |
| Net Margin | -12.06% | -38908.00% (disorted) | Weak |
| Debt/Equity | 0.07 | 0.72 | Strong (Low Leverage) |
| Current Ratio | 1.01 | 10.10 | Neutral |
| ROA | -7.41% | -1511770.00% (disorted) | Weak |
NWMH outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews National Waste Management Holdings, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure