Casella Waste Systems Stock Fundamentals
| CWST Stock | USD 111.33 2.28 2.09% |
Casella Waste Systems fundamentals help investors to digest information that contributes to Casella Waste's financial success or failures. It also enables traders to predict the movement of Casella Stock. The fundamental analysis module provides a way to measure Casella Waste'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 Casella Waste stock.
Casella |
Casella Waste Systems Company Operating Margin Analysis
Casella Waste'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.
Current Casella Waste Operating Margin | 0.09 % |
Most of Casella Waste'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, Casella Waste Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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 |
Based on the recorded statements, Casella Waste Systems has an Operating Margin of 0.0931%. This is 98.27% lower than that of the Commercial Services & Supplies sector and 100.19% lower than that of the Industrials industry. The operating margin for all United States stocks is 101.69% lower than that of the firm.
Casella Waste Systems Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Casella Waste's current stock value. Our valuation model uses many indicators to compare Casella Waste value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Casella Waste competition to find correlations between indicators driving Casella Waste's intrinsic value. More Info.Casella Waste Systems is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 4.07 of Return On Asset per Return On Equity. Comparative valuation analysis is a catch-all technique that is used if you cannot value Casella Waste by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Casella Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Casella Waste'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 Casella Waste could also be used in its relative valuation, which is a method of valuing Casella Waste by comparing valuation metrics of similar companies.Casella Waste is currently under evaluation in operating margin category among its peers.
Casella Fundamentals
| Return On Equity | 0.0054 | ||||
| Return On Asset | 0.022 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 7.57 B | ||||
| Shares Outstanding | 62.33 M | ||||
| Shares Owned By Insiders | 0.63 % | ||||
| Shares Owned By Institutions | 99.37 % | ||||
| Number Of Shares Shorted | 2 M | ||||
| Price To Earning | 44.97 X | ||||
| Price To Book | 4.52 X | ||||
| Price To Sales | 4.65 X | ||||
| Revenue | 1.26 B | ||||
| Gross Profit | 361.97 M | ||||
| EBITDA | 271.82 M | ||||
| Net Income | 25.4 M | ||||
| Cash And Equivalents | 47.93 M | ||||
| Cash Per Share | 0.93 X | ||||
| Total Debt | 1.12 B | ||||
| Debt To Equity | 1.34 % | ||||
| Current Ratio | 1.18 X | ||||
| Book Value Per Share | 24.19 X | ||||
| Cash Flow From Operations | 233.09 M | ||||
| Short Ratio | 6.37 X | ||||
| Earnings Per Share | 0.11 X | ||||
| Price To Earnings To Growth | 7.52 X | ||||
| Target Price | 113.89 | ||||
| Number Of Employees | 4.2 K | ||||
| Beta | 1.0 | ||||
| Market Capitalization | 6.92 B | ||||
| Total Asset | 2.54 B | ||||
| Retained Earnings | (146.52 M) | ||||
| Working Capital | 147.47 M | ||||
| Current Asset | 83.08 M | ||||
| Current Liabilities | 80.85 M | ||||
| Net Asset | 2.54 B |
About Casella Waste Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Casella Waste Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Casella Waste using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Casella Waste Systems 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.Casella Waste Systems, Inc., together with its subsidiaries, operates as a vertically integrated solid waste services company in the northeastern United States. Casella Waste Systems, Inc. was founded in 1975 and is headquartered in Rutland, Vermont. Casella Waste operates under Waste Management classification in the United States and is traded on NASDAQ Exchange. It employs 2900 people.
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Additional Tools for Casella Stock Analysis
When running Casella Waste's price analysis, check to measure Casella Waste'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 Casella Waste is operating at the current time. Most of Casella Waste's value examination focuses on studying past and present price action to predict the probability of Casella Waste's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Casella Waste's price. Additionally, you may evaluate how the addition of Casella Waste to your portfolios can decrease your overall portfolio volatility.