Fundamental Analysis of Caseys General Stores Inc - Growth / Value Index
CASY - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.157
Tremendous increasing in Book Value last 3 year
Price to Book Ratio of 4.54 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 26.62 | 27.99 | -24.12 % | |
| Price to Book | 4.51 | 4.70 | -15.99 % | 4.25 |
| Price to Sales | 0.859 | 0.828 | -14.41 % | |
| Enterprise Value to EBITDA Multiple | 2.16 | 14.48 | -29.20 % |
CASY - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Strong Return On Capital Employed of 26.69
Company Earning excess return
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Steady ROE in range of 15 to 20 for last 3 years
Good Return on Equity of 16.96% is achieved by the company
Very Low Dividend Yield of 0.510 %
Low Earning Yield of 3.73 %
In the last three years, the company has given poor Net Margin
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 16.96 | 16.79 | 10.72 % | 2.95 |
| Return On Asset | 7.78 | 7.52 | 21.78 % | 1.40 |
| Net Profit Margin | 3.23 | 2.96 | 12.81 % | 2.61 |
| Operating Profit Margin | 4.31 | 4.24 | 10.23 % | 3.44 |
| EBITDA Margin | 43.46 | 6.31 | 18.92 % | 79.82 |
Highlights
| Market Cap | 12418.53 M |
| Enterprise Value | 13713.04 M |
| Price/Book TTM | 4.51 |
| Outstanding Share | 37017.20 K |
| Float/ Outstanding Share | 99.38% |
| Dividend Yield | 0.520 % |
Share Holding
Guru Numbers
| Price/Graham No | 2.36 |
| Peter Lynch Ratio | 1.19 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 5.76 |
| Sloan Ratio | 0.0185 |
| Peter Lynch Fair Value | 213.61 |
CASY - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 34.14
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 14591.60 M | 16.54 % | 18.09 % |
| Gross Profit | 8771.81 M | 11.21 % | 275.95 % |
| EBITDA | 6342.12 M | 38.58 % | 768.78 % |
| Net Profit | 471044 K | 31.46 % | 45.25 % |
| EPS | 12.60 | 31.79 % | NA |
CASY - Stability Highlights
Stability Analysis
Altman Z Score of 5.78 suggests good Stability
Debt to equity ratio has decreased and is lowest in last five years
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.629 | -16.50 % | 0.555 |
| Cash Ratio | 0.409 | 132.69 % | |
| Quick Ratio | 0.588 | 61.68 % | 0.416 |
| Shareholders Equity | 44.77 | 9.99 % | |
| Debt to EBITDA | 1.76 | -28.46 % |
Historical Valuation Ratios of Caseys General Stores Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Caseys General Stores Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Caseys General Stores Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Caseys General Stores Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)