Casella Waste Systems Stock Retained Earnings

CWST Stock

USD 112.91 0.35 0.31%

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.

	Last Reported	Projected for Next Year
Retained Earnings	-146.5 M	-153.8 M
Retained Earnings Total Equity	-197.7 M	-207.6 M

Retained Earnings is likely to drop to about (153.8 M) in 2024. Retained Earnings Total Equity is likely to drop to about (207.6 M) in 2024.

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Casella Waste Systems Company Retained Earnings Analysis

Casella Waste's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Retained Earnings

Beginning RE + Income

-

Dividends

More About Retained Earnings | All Equity Analysis

Current Casella Waste Retained Earnings

(146.52 M)

Most of Casella Waste's fundamental indicators, such as Retained Earnings, 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.

Casella Retained Earnings Driver Correlations

Understanding the fundamental principles of building solid financial models for Casella Waste is extremely important. It helps to project a fair market value of Casella Stock properly, considering its historical fundamentals such as Retained Earnings. Since Casella Waste'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 Casella Waste'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 Casella Waste's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Long Term Debt	Short Term Investments	Common Stock	Property Plant Equipment	Current Deferred Revenue	Good Will	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.61	0.4	0.96	0.98	0.97	0.98	0.86	0.95	0.77	-0.04	0.56	0.7	0.71	0.95	0.85	-0.49	0.85	0.74	-0.56	-0.57	0.96	0.96	0.86	0.93
Total Stockholder Equity	0.97		0.46	0.59	0.88	0.92	0.89	0.97	0.9	0.98	0.76	0.15	0.48	0.74	0.69	0.96	0.91	-0.44	0.84	0.76	-0.52	-0.46	0.96	0.96	0.88	0.96
Net Debt	0.61	0.46		-0.25	0.71	0.67	0.72	0.52	0.52	0.43	0.39	-0.48	0.8	0.65	0.37	0.45	0.35	-0.45	0.74	0.62	-0.44	-0.64	0.48	0.46	0.33	0.53
Retained Earnings	0.4	0.59	-0.25		0.2	0.26	0.17	0.43	0.55	0.59	0.33	0.69	-0.14	0.45	0.37	0.53	0.64	0.05	0.37	0.37	-0.09	0.23	0.48	0.52	0.48	0.54
Accounts Payable	0.96	0.88	0.71	0.2		0.98	0.99	0.91	0.74	0.88	0.71	-0.24	0.56	0.62	0.71	0.9	0.7	-0.47	0.82	0.63	-0.51	-0.58	0.9	0.9	0.74	0.83
Net Receivables	0.98	0.92	0.67	0.26	0.98		0.99	0.95	0.81	0.91	0.8	-0.14	0.6	0.66	0.67	0.92	0.76	-0.58	0.85	0.7	-0.57	-0.67	0.94	0.93	0.79	0.88
Total Liab	0.97	0.89	0.72	0.17	0.99	0.99		0.94	0.77	0.87	0.73	-0.24	0.61	0.63	0.69	0.89	0.73	-0.52	0.82	0.68	-0.56	-0.64	0.91	0.9	0.79	0.85
Total Current Assets	0.98	0.97	0.52	0.43	0.91	0.95	0.94		0.87	0.94	0.79	0.04	0.52	0.66	0.7	0.95	0.86	-0.5	0.83	0.73	-0.55	-0.55	0.97	0.98	0.94	0.93
Short Term Debt	0.86	0.9	0.52	0.55	0.74	0.81	0.77	0.87		0.88	0.71	0.34	0.66	0.87	0.49	0.82	0.9	-0.58	0.84	0.91	-0.51	-0.55	0.84	0.83	0.78	0.97
Intangible Assets	0.95	0.98	0.43	0.59	0.88	0.91	0.87	0.94	0.88		0.81	0.19	0.41	0.66	0.69	0.99	0.83	-0.43	0.82	0.68	-0.48	-0.44	0.97	0.97	0.84	0.92
Long Term Debt	0.77	0.76	0.39	0.33	0.71	0.8	0.73	0.79	0.71	0.81		0.13	0.49	0.49	0.36	0.81	0.59	-0.65	0.74	0.57	-0.49	-0.71	0.81	0.79	0.69	0.73
Short Term Investments	-0.04	0.15	-0.48	0.69	-0.24	-0.14	-0.24	0.04	0.34	0.19	0.13		-0.15	0.18	-0.14	0.1	0.29	-0.04	0.0	0.19	0.06	0.2	0.05	0.1	0.15	0.22
Common Stock	0.56	0.48	0.8	-0.14	0.56	0.6	0.61	0.52	0.66	0.41	0.49	-0.15		0.77	-0.03	0.36	0.52	-0.69	0.72	0.85	-0.58	-0.84	0.42	0.41	0.37	0.64
Property Plant Equipment	0.7	0.74	0.65	0.45	0.62	0.66	0.63	0.66	0.87	0.66	0.49	0.18	0.77		0.31	0.59	0.82	-0.51	0.86	0.96	-0.51	-0.5	0.6	0.62	0.53	0.86
Current Deferred Revenue	0.71	0.69	0.37	0.37	0.71	0.67	0.69	0.7	0.49	0.69	0.36	-0.14	-0.03	0.31		0.75	0.5	-0.03	0.48	0.24	-0.14	0.01	0.75	0.74	0.66	0.55
Good Will	0.95	0.96	0.45	0.53	0.9	0.92	0.89	0.95	0.82	0.99	0.81	0.1	0.36	0.59	0.75		0.77	-0.37	0.8	0.6	-0.45	-0.42	0.99	0.98	0.86	0.87
Net Tangible Assets	0.85	0.91	0.35	0.64	0.7	0.76	0.73	0.86	0.9	0.83	0.59	0.29	0.52	0.82	0.5	0.77		-0.45	0.73	0.86	-0.52	-0.4	0.78	0.82	0.82	0.95
Total Permanent Equity	-0.49	-0.44	-0.45	0.05	-0.47	-0.58	-0.52	-0.5	-0.58	-0.43	-0.65	-0.04	-0.69	-0.51	-0.03	-0.37	-0.45		-0.52	-0.66	0.65	0.86	-0.41	-0.4	-0.33	-0.57
Long Term Debt Total	0.85	0.84	0.74	0.37	0.82	0.85	0.82	0.83	0.84	0.82	0.74	0.0	0.72	0.86	0.48	0.8	0.73	-0.52		0.83	-0.53	-0.61	0.8	0.82	0.71	0.85
Capital Surpluse	0.74	0.76	0.62	0.37	0.63	0.7	0.68	0.73	0.91	0.68	0.57	0.19	0.85	0.96	0.24	0.6	0.86	-0.66	0.83		-0.59	-0.65	0.63	0.64	0.62	0.9
Deferred Long Term Liab	-0.56	-0.52	-0.44	-0.09	-0.51	-0.57	-0.56	-0.55	-0.51	-0.48	-0.49	0.06	-0.58	-0.51	-0.14	-0.45	-0.52	0.65	-0.53	-0.59		0.63	-0.46	-0.48	-0.45	-0.57
Long Term Investments	-0.57	-0.46	-0.64	0.23	-0.58	-0.67	-0.64	-0.55	-0.55	-0.44	-0.71	0.2	-0.84	-0.5	0.01	-0.42	-0.4	0.86	-0.61	-0.65	0.63		-0.48	-0.45	-0.38	-0.56
Short Long Term Debt	0.96	0.96	0.48	0.48	0.9	0.94	0.91	0.97	0.84	0.97	0.81	0.05	0.42	0.6	0.75	0.99	0.78	-0.41	0.8	0.63	-0.46	-0.48		0.97	0.89	0.88
Net Invested Capital	0.96	0.96	0.46	0.52	0.9	0.93	0.9	0.98	0.83	0.97	0.79	0.1	0.41	0.62	0.74	0.98	0.82	-0.4	0.82	0.64	-0.48	-0.45	0.97		0.91	0.89
Net Working Capital	0.86	0.88	0.33	0.48	0.74	0.79	0.79	0.94	0.78	0.84	0.69	0.15	0.37	0.53	0.66	0.86	0.82	-0.33	0.71	0.62	-0.45	-0.38	0.89	0.91		0.83
Capital Stock	0.93	0.96	0.53	0.54	0.83	0.88	0.85	0.93	0.97	0.92	0.73	0.22	0.64	0.86	0.55	0.87	0.95	-0.57	0.85	0.9	-0.57	-0.56	0.88	0.89	0.83

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Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.

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Retained Earnings Over Time

Based on the latest financial disclosure, Casella Waste Systems has a Retained Earnings of (146.52 Million). This is 101.42% lower than that of the Commercial Services & Supplies sector and 115.89% lower than that of the Industrials industry. The retained earnings for all United States stocks is 101.57% higher than that of the company.

Casella Retained Earnings 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 Retained Earnings 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 retained earnings category among its peers.

Casella Waste 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, Casella Waste's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Casella Waste's managers, analysts, and investors.

Environmental

Governance

Social

Casella Fundamentals

	Return On Equity	0.0054
	Return On Asset	0.022
	Profit Margin	0 %
	Operating Margin	0.09 %
	Current Valuation	7.77 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	4.65 X
	Price To Sales	4.79 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	7.13 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.

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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.

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