Is Caseys General Stock a Good Investment?
Caseys General Investment Advice | CASY |
- Examine Caseys General's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Caseys General's leadership team and their track record. Good management can help Caseys General navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Consumer Staples Distribution & Retail space and any emerging trends that could impact Caseys General's business and its evolving consumer preferences.
- Compare Caseys General's performance and market position to its competitors. Analyze how Caseys General is positioned in terms of product offerings, innovation, and market share.
- Check if Caseys General pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Caseys General's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Caseys General Stores stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Caseys General Stores is a good investment.
Sell | Buy |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Caseys General Stock
Researching Caseys General's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 88.0% of the company shares are held by institutions such as insurance companies. The book value of Caseys General was currently reported as 85.23. The company has Price/Earnings To Growth (PEG) ratio of 2.47. Caseys General Stores recorded earning per share (EPS) of 13.73. The entity last dividend was issued on the 1st of November 2024. The firm had 2:1 split on the 17th of February 1998.
To determine if Caseys General is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Caseys General's research are outlined below:
| Caseys General Stores currently holds 1.75 B in liabilities with Debt to Equity (D/E) ratio of 0.7, which is about average as compared to similar companies. Caseys General Stores has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Caseys General's use of debt, we should always consider it together with its cash and equity. | |
| Over 88.0% of Caseys General shares are held by institutions such as insurance companies | |
| On 15th of November 2024 Caseys General paid $ 0.5 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Caseys General Stores Reports Mixed Fiscal First-Quarter Results - MSN |
Caseys General Quarterly Good Will |
|
Caseys General uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Caseys General Stores. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Caseys General's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 5th of March 2024 Upcoming Quarterly Report | View | |
| 4th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 4th of June 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 30th of April 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Caseys General's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Caseys General's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2002-06-13 | 2002-04-30 | 0.1 | 0.09 | -0.01 | 10 | ||
1996-06-18 | 1996-04-30 | 0.07 | 0.06 | -0.01 | 14 | ||
2005-06-13 | 2005-04-30 | 0.13 | 0.15 | 0.02 | 15 | ||
2000-06-12 | 2000-04-30 | 0.12 | 0.14 | 0.02 | 16 | ||
2008-06-11 | 2008-04-30 | 0.25 | 0.28 | 0.03 | 12 | ||
2000-02-23 | 2000-01-31 | 0.13 | 0.1 | -0.03 | 23 | ||
1999-12-01 | 1999-10-31 | 0.27 | 0.24 | -0.03 | 11 | ||
2010-03-08 | 2010-01-31 | 0.38 | 0.34 | -0.04 | 10 |
Know Caseys General's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Caseys General is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Caseys General Stores backward and forwards among themselves. Caseys General's institutional investor refers to the entity that pools money to purchase Caseys General's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Franklin Resources Inc | 2024-09-30 | 524.2 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 485.4 K | Norges Bank | 2024-06-30 | 447.6 K | Macquarie Group Ltd | 2024-06-30 | 440.7 K | Envestnet Asset Management Inc | 2024-09-30 | 434.5 K | Brown Advisory Holdings Inc | 2024-09-30 | 400.9 K | Congress Asset Management Company, Llp | 2024-09-30 | 380.3 K | Bank Of New York Mellon Corp | 2024-06-30 | 368.9 K | Citadel Advisors Llc | 2024-09-30 | 343.9 K | Vanguard Group Inc | 2024-09-30 | 3.8 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 3.3 M |
Caseys General's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 15.58 B.Market Cap |
|
Caseys General's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.09 | 0.05 | |
| Return On Capital Employed | 0.20 | 0.10 | |
| Return On Assets | 0.08 | 0.05 | |
| Return On Equity | 0.17 | 0.11 |
Determining Caseys General's profitability involves analyzing its financial statements and using various financial metrics to determine if Caseys General is a good buy. For example, gross profit margin measures Caseys General's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Caseys General's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Caseys General's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Caseys General Stores. Check Caseys General's Beneish M Score to see the likelihood of Caseys General's management manipulating its earnings.
Evaluate Caseys General's management efficiency
Caseys General Stores has return on total asset (ROA) of 0.0736 % which means that it generated a profit of $0.0736 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1727 %, meaning that it created $0.1727 on every $100 dollars invested by stockholders. Caseys General's management efficiency ratios could be used to measure how well Caseys General manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.05 in 2024. Return On Capital Employed is likely to drop to 0.10 in 2024. At this time, Caseys General's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 5.8 B in 2024, whereas Return On Tangible Assets are likely to drop 0.05 in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 81.14 | 85.19 | |
| Tangible Book Value Per Share | 63.58 | 66.75 | |
| Enterprise Value Over EBITDA | 12.52 | 6.97 | |
| Price Book Value Ratio | 3.94 | 2.11 | |
| Enterprise Value Multiple | 12.52 | 6.97 | |
| Price Fair Value | 3.94 | 2.11 | |
| Enterprise Value | 13.4 B | 14.1 B |
Leadership at Caseys General emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Dividend Yield 0.0043 | Forward Dividend Yield 0.0043 | Forward Dividend Rate 1.86 | Beta 0.791 |
Basic technical analysis of Caseys Stock
As of the 25th of November, Caseys General shows the Risk Adjusted Performance of 0.1093, mean deviation of 1.3, and Downside Deviation of 1.36. Caseys General Stores technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Caseys General's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Caseys General insiders, such as employees or executives, is commonly permitted as long as it does not rely on Caseys General's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Caseys General insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Thomas Brennan over three months ago Disposition of 3501 shares by Thomas Brennan of Caseys General at 377.3 subject to Rule 16b-3 | ||
Katrina Lindsey over three months ago Disposition of 285 shares by Katrina Lindsey of Caseys General subject to Rule 16b-3 | ||
Stephen Bramlage over three months ago Acquisition by Stephen Bramlage of 1461 shares of Caseys General subject to Rule 16b-3 | ||
Darren Rebelez over six months ago Acquisition by Darren Rebelez of 7265 shares of Caseys General subject to Rule 16b-3 | ||
Katrina Lindsey over six months ago Disposition of 102 shares by Katrina Lindsey of Caseys General subject to Rule 16b-3 | ||
Allison Wing over a year ago Exercise or conversion by Allison Wing of 612 shares of Caseys General subject to Rule 16b-3 |
Caseys General's Outstanding Corporate Bonds
Caseys General issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Caseys General Stores uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Caseys bonds can be classified according to their maturity, which is the date when Caseys General Stores has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Caseys General's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Caseys General's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1093 | |||
| Market Risk Adjusted Performance | 0.3983 | |||
| Mean Deviation | 1.3 | |||
| Semi Deviation | 1.18 | |||
| Downside Deviation | 1.36 | |||
| Coefficient Of Variation | 739.5 | |||
| Standard Deviation | 1.75 | |||
| Variance | 3.07 | |||
| Information Ratio | 0.0606 | |||
| Jensen Alpha | 0.1564 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0783 | |||
| Treynor Ratio | 0.3883 | |||
| Maximum Drawdown | 10.48 | |||
| Value At Risk | (2.09) | |||
| Potential Upside | 2.76 | |||
| Downside Variance | 1.84 | |||
| Semi Variance | 1.39 | |||
| Expected Short fall | (1.56) | |||
| Skewness | 1.1 | |||
| Kurtosis | 3.21 |
| Risk Adjusted Performance | 0.1093 | |||
| Market Risk Adjusted Performance | 0.3983 | |||
| Mean Deviation | 1.3 | |||
| Semi Deviation | 1.18 | |||
| Downside Deviation | 1.36 | |||
| Coefficient Of Variation | 739.5 | |||
| Standard Deviation | 1.75 | |||
| Variance | 3.07 | |||
| Information Ratio | 0.0606 | |||
| Jensen Alpha | 0.1564 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0783 | |||
| Treynor Ratio | 0.3883 | |||
| Maximum Drawdown | 10.48 | |||
| Value At Risk | (2.09) | |||
| Potential Upside | 2.76 | |||
| Downside Variance | 1.84 | |||
| Semi Variance | 1.39 | |||
| Expected Short fall | (1.56) | |||
| Skewness | 1.1 | |||
| Kurtosis | 3.21 |
Consider Caseys General's intraday indicators
Caseys General intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Caseys General stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0266 | |||
| Daily Balance Of Power | 1.008787 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 422.92 | |||
| Day Typical Price | 424.57 | |||
| Market Facilitation Index | 11.38 | |||
| Price Action Indicator | 10.7 | |||
| Period Momentum Indicator | 11.48 | |||
| Relative Strength Index | 67.58 |
Caseys General Corporate Filings
8K | 5th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 20th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 1st of August 2024 Other Reports | ViewVerify | |
| 17th of July 2024 Other Reports | ViewVerify |
Caseys Stock media impact
Far too much social signal, news, headlines, and media speculation about Caseys General that are available to investors today. That information is available publicly through Caseys media outlets and privately through word of mouth or via Caseys internal channels. However, regardless of the origin, that massive amount of Caseys data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Caseys General news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Caseys General relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Caseys General's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Caseys General alpha.
Caseys General Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Caseys General can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Caseys General Stores Historical Investor Sentiment
Investor biases related to Caseys General's public news can be used to forecast risks associated with an investment in Caseys. The trend in average sentiment can be used to explain how an investor holding Caseys can time the market purely based on public headlines and social activities around Caseys General Stores. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Caseys General's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Caseys General and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Caseys General news discussions. The higher the estimate score, the more favorable the investor's outlook on Caseys General.
Caseys General Corporate Management
| Chad Frazell | Chief Officer | Profile | |
| Leanne Krell | Deputy VP | Profile | |
| Katrina Lindsey | Chief Officer | Profile | |
| Thomas Brennan | Senior Officer | Profile | |
| Megan Elfers | Vice Marketing | Profile | |
| Sanjeev Satturu | Senior Officer | Profile |
Additional Tools for Caseys Stock Analysis
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.