Caseys General Stores Stock Operating Margin

CASY Stock

USD 391.51 0.53 0.14%

Caseys General Stores fundamentals help investors to digest information that contributes to Caseys General's financial success or failures. It also enables traders to predict the movement of Caseys Stock. The fundamental analysis module provides a way to measure Caseys General's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Caseys General stock.

		Last Reported	Projected for Next Year
	Operating Profit Margin	0.06	0.07

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Caseys General Stores Company Operating Margin Analysis

Caseys General's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Operating Margin

Operating Income

Revenue

100

More About Operating Margin | All Equity Analysis

Current Caseys General Operating Margin

0.06 %

Most of Caseys General's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Caseys General Stores is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Caseys Operating Margin Driver Correlations

Understanding the fundamental principles of building solid financial models for Caseys General is extremely important. It helps to project a fair market value of Caseys Stock properly, considering its historical fundamentals such as Operating Margin. Since Caseys General's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Caseys General's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Caseys General's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Long Term Debt	Common Stock	Property Plant Equipment	Current Deferred Revenue	Good Will	Intangible Assets	Net Tangible Assets	Long Term Debt Total	Deferred Long Term Liab	Accumulated Depreciation	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.94	0.99	0.98	0.99	0.97	0.06	0.96	0.95	0.29	0.97	-0.29	0.93	-0.17	0.98	0.81	0.86	-0.7	-0.63	0.51	-0.05	0.62
Total Stockholder Equity	0.99		0.91	1.0	0.98	0.97	0.97	0.05	0.94	0.92	0.29	0.98	-0.37	0.94	-0.23	0.98	0.79	0.85	-0.71	-0.61	0.54	-0.04	0.6
Net Debt	0.94	0.91		0.91	0.91	0.96	0.86	0.21	0.88	0.92	0.09	0.87	-0.16	0.82	-0.08	0.9	0.75	0.8	-0.68	-0.61	0.53	-0.23	0.47
Retained Earnings	0.99	1.0	0.91		0.98	0.97	0.96	0.05	0.94	0.92	0.27	0.98	-0.38	0.94	-0.23	0.98	0.79	0.84	-0.7	-0.61	0.56	-0.05	0.58
Net Receivables	0.98	0.98	0.91	0.98		0.96	0.95	-0.06	0.97	0.94	0.25	0.96	-0.37	0.97	-0.19	0.94	0.83	0.82	-0.68	-0.6	0.52	0.02	0.6
Total Liab	0.99	0.97	0.96	0.97	0.96		0.96	0.07	0.96	0.96	0.28	0.94	-0.2	0.91	-0.11	0.95	0.81	0.86	-0.69	-0.64	0.46	-0.06	0.62
Total Current Assets	0.97	0.97	0.86	0.96	0.95	0.96		-0.07	0.96	0.94	0.39	0.95	-0.26	0.92	-0.17	0.95	0.82	0.83	-0.64	-0.59	0.39	0.13	0.71
Short Term Debt	0.06	0.05	0.21	0.05	-0.06	0.07	-0.07		-0.18	-0.15	-0.13	0.02	0.22	-0.09	-0.13	0.12	-0.21	0.11	-0.21	0.25	0.18	-0.92	0.01
Accounts Payable	0.96	0.94	0.88	0.94	0.97	0.96	0.96	-0.18		0.97	0.31	0.93	-0.3	0.96	-0.12	0.89	0.84	0.81	-0.62	-0.62	0.43	0.14	0.63
Long Term Debt	0.95	0.92	0.92	0.92	0.94	0.96	0.94	-0.15	0.97		0.27	0.89	-0.15	0.87	-0.09	0.9	0.87	0.81	-0.65	-0.72	0.38	0.15	0.61
Common Stock	0.29	0.29	0.09	0.27	0.25	0.28	0.39	-0.13	0.31	0.27		0.28	0.24	0.35	-0.07	0.33	0.28	0.42	-0.31	-0.39	-0.4	0.23	0.77
Property Plant Equipment	0.97	0.98	0.87	0.98	0.96	0.94	0.95	0.02	0.93	0.89	0.28		-0.41	0.94	-0.23	0.96	0.76	0.81	-0.66	-0.56	0.57	-0.01	0.59
Current Deferred Revenue	-0.29	-0.37	-0.16	-0.38	-0.37	-0.2	-0.26	0.22	-0.3	-0.15	0.24	-0.41		-0.44	0.24	-0.25	-0.09	-0.09	-0.01	-0.05	-0.66	-0.05	0.24
Good Will	0.93	0.94	0.82	0.94	0.97	0.91	0.92	-0.09	0.96	0.87	0.35	0.94	-0.44		-0.24	0.88	0.77	0.78	-0.61	-0.49	0.51	0.02	0.64
Intangible Assets	-0.17	-0.23	-0.08	-0.23	-0.19	-0.11	-0.17	-0.13	-0.12	-0.09	-0.07	-0.23	0.24	-0.24		-0.27	-0.3	-0.12	0.34	-0.08	-0.24	0.13	-0.26
Net Tangible Assets	0.98	0.98	0.9	0.98	0.94	0.95	0.95	0.12	0.89	0.9	0.33	0.96	-0.25	0.88	-0.27		0.8	0.86	-0.77	-0.66	0.48	-0.06	0.64
Long Term Debt Total	0.81	0.79	0.75	0.79	0.83	0.81	0.82	-0.21	0.84	0.87	0.28	0.76	-0.09	0.77	-0.3	0.8		0.83	-0.66	-0.67	0.44	0.22	0.58
Deferred Long Term Liab	0.86	0.85	0.8	0.84	0.82	0.86	0.83	0.11	0.81	0.81	0.42	0.81	-0.09	0.78	-0.12	0.86	0.83		-0.71	-0.69	0.49	-0.07	0.56
Accumulated Depreciation	-0.7	-0.71	-0.68	-0.7	-0.68	-0.69	-0.64	-0.21	-0.62	-0.65	-0.31	-0.66	-0.01	-0.61	0.34	-0.77	-0.66	-0.71		0.68	-0.28	0.12	-0.57
Short Long Term Debt	-0.63	-0.61	-0.61	-0.61	-0.6	-0.64	-0.59	0.25	-0.62	-0.72	-0.39	-0.56	-0.05	-0.49	-0.08	-0.66	-0.67	-0.69	0.68		-0.16	-0.27	-0.37
Net Invested Capital	0.51	0.54	0.53	0.56	0.52	0.46	0.39	0.18	0.43	0.38	-0.4	0.57	-0.66	0.51	-0.24	0.48	0.44	0.49	-0.28	-0.16		-0.3	-0.22
Net Working Capital	-0.05	-0.04	-0.23	-0.05	0.02	-0.06	0.13	-0.92	0.14	0.15	0.23	-0.01	-0.05	0.02	0.13	-0.06	0.22	-0.07	0.12	-0.27	-0.3		0.13
Capital Stock	0.62	0.6	0.47	0.58	0.6	0.62	0.71	0.01	0.63	0.61	0.77	0.59	0.24	0.64	-0.26	0.64	0.58	0.56	-0.57	-0.37	-0.22	0.13

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Caseys Operating Margin Historical Pattern

Today, most investors in Caseys General Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Caseys General's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's operating margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Caseys General operating margin as a starting point in their analysis.

Caseys General Operating Margin

Timeline

A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Competition

Predict Caseys General

Operating Profit Margin Over Time

Caseys Pretax Profit Margin

Pretax Profit Margin

0.0381

At this time, Caseys General's Pretax Profit Margin is fairly stable compared to the past year.

Based on the recorded statements, Caseys General Stores has an Operating Margin of 0.0613%. This is 99.04% lower than that of the Consumer Staples Distribution & Retail sector and 100.8% lower than that of the Consumer Staples industry. The operating margin for all United States stocks is 101.11% lower than that of the firm.

Caseys Operating Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Caseys General's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Caseys General could also be used in its relative valuation, which is a method of valuing Caseys General by comparing valuation metrics of similar companies.

Caseys General is currently under evaluation in operating margin category among its peers.

Caseys General Current Valuation Drivers

We derive many important indicators used in calculating different scores of Caseys General from analyzing Caseys General's financial statements. These drivers represent accounts that assess Caseys General's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Caseys General's important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	8.2B	7.5B	8.7B	11.9B	10.7B	11.2B
Enterprise Value	9.3B	9.0B	10.0B	13.4B	12.1B	12.7B

Caseys General ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Caseys General's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Caseys General's managers, analysts, and investors.

Environmental

Governance

Social

Caseys Fundamentals

	Return On Equity	0.17
	Return On Asset	0.0736
	Profit Margin	0.03 %
	Operating Margin	0.06 %
	Current Valuation	16.61 B
	Shares Outstanding	36.4 M
	Shares Owned By Insiders	0.60 %
	Shares Owned By Institutions	88.43 %
	Number Of Shares Shorted	747.43 K
	Price To Earning	24.15 X
	Price To Book	4.27 X
	Price To Sales	0.94 X
	Revenue	14.86 B
	Gross Profit	3.43 B
	EBITDA	1.07 B
	Net Income	501.97 M
	Cash And Equivalents	312.36 M
	Cash Per Share	8.38 X
	Total Debt	1.75 B
	Debt To Equity	0.70 %
	Current Ratio	0.96 X
	Book Value Per Share	81.48 X
	Cash Flow From Operations	892.95 M
	Short Ratio	4.27 X
	Earnings Per Share	14.37 X
	Price To Earnings To Growth	1.58 X
	Target Price	427.77
	Number Of Employees	20.93 K
	Beta	0.79
	Market Capitalization	14.25 B
	Total Asset	6.35 B
	Retained Earnings	2.99 B
	Working Capital	(123.61 M)
	Current Asset	325.88 M
	Current Liabilities	387.57 M
	Annual Yield	0 %
	Five Year Return	0.78 %
	Net Asset	6.35 B

About Caseys General Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Caseys General Stores's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Caseys General using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Caseys General Stores based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When running Caseys General's price analysis, check to measure Caseys General's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Caseys General is operating at the current time. Most of Caseys General's value examination focuses on studying past and present price action to predict the probability of Caseys General's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caseys General's price. Additionally, you may evaluate how the addition of Caseys General to your portfolios can decrease your overall portfolio volatility.

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