Fundamental Analysis of Casella Waste Systems Inc - Growth / Value Index
CWST - Valuation Highlights
Valuation Analysis
Tremendous increasing in Book Value last 3 year
Tsr Value Index - Very Poor Score of 5.00
Very Expensive - Price to Intrinsic Value of 24.27
Price to Book Ratio of 5.87 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 315.44 | 152603 | 159229 % | |
| Price to Book | 5.92 | 2.15 | -78.97 % | 5.57 |
| Price to Sales | 4.17 | 4619.31 | 98494.77 % | |
| Enterprise Value to EBITDA Multiple | -818.41 | 23416.98 | 93478.14 % |
CWST - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Very Poor Score of 8.12
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Assets
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 1.93 | 3.49 | -67.29 % | -0.401 |
| Return On Asset | 0.781 | 0.0014 | -99.96 % | -0.166 |
| Net Profit Margin | 1.32 | 3.03 | -38.12 % | -1.21 |
| Operating Profit Margin | 5.73 | 8.68 | -1.30 % | 2.00 |
| EBITDA Margin | 19.49 | 18.93 | -8.44 % | 17.95 |
Highlights
| Market Cap | 5629.18 M |
| Enterprise Value | -214230.34 M |
| Price/Book TTM | 5.92 |
| Outstanding Share | 57120.00 K |
| Float/ Outstanding Share | 98.99% |
| Dividend Yield | 1.85 % |
Share Holding
Guru Numbers
| Price/Graham No | 5.49 |
| Peter Lynch Ratio | -0.317 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 1.09 |
| Sloan Ratio | -0.0001 |
| Peter Lynch Fair Value | 5.24 |
CWST - 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 21.38
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1342.95 M | 8.48 % | 5.16 % |
| Gross Profit | 1342.95 M | 63.15 % | 5.16 % |
| EBITDA | 261763 K | 0.678 % | 10.75 % |
| Net Profit | 17734.00 K | 32.87 % | 127.33 % |
| EPS | 0.312 | 99.94 % | NA |
CWST - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last three years
Cash ratio of 71.52
Company financial liquidity has improved
Tsr Stability Index - Poor Score of 26.56
Altman Z Score of 1.08 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.03 | -14.66 % | 1.03 |
| Cash Ratio | 71.52 | 17750.78 % | |
| Quick Ratio | 132.23 | 12004.97 % | 1.50 |
| Shareholders Equity | 0.0403 | -99.88 % | |
| Debt to EBITDA | 4.72 | 76.32 % |
Historical Valuation Ratios of Casella Waste Systems Inc
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of Casella Waste Systems Inc
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Casella Waste Systems Inc
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Casella Waste Systems Inc
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)