Casella Waste Net Income vs. Operating Margin
| CWST Stock | USD 93.16 1.03 1.12% |
Net Income | First Reported 1997-06-30 | Previous Quarter 10 M | Current Value -2.5 M | Quarterly Volatility 17.7 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.26 | 0.1706 |
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| Operating Profit Margin | 0.0872 | 0.0486 |
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For Casella Waste profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Casella Waste to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Casella Waste Systems utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Casella Waste's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Casella Waste Systems over time as well as its relative position and ranking within its peers.
Casella Waste's Revenue Breakdown by Earning Segment
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Casella Waste Revenue Breakdown by Earning Segment
By analyzing Casella Waste's earnings estimates, investors can diagnose different trends across Casella Waste's analyst sentiment over time as well as compare current estimates against different timeframes.
Is there potential for Environmental & Facilities Services market expansion? Will Casella introduce new products? Factors like these will boost the valuation of Casella Waste. Projected growth potential of Casella fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Casella Waste listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.602 | Earnings Share 0.24 | Revenue Per Share | Quarterly Revenue Growth 0.097 | Return On Assets |
Investors evaluate Casella Waste Systems using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Casella Waste's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Casella Waste's market price to deviate significantly from intrinsic value.
It's important to distinguish between Casella Waste's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Casella Waste should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Casella Waste's market price signifies the transaction level at which participants voluntarily complete trades.
Casella Waste Systems Operating Margin vs. Net Income Fundamental Analysis
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. Casella Waste Systems is rated below average in net income category among its peers. It is rated below average in operating margin category among its peers . The ratio of Net Income to Operating Margin for Casella Waste Systems is about 177,674,944 . At this time, Casella Waste's Net Income is comparatively stable compared to the past year. 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 vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Casella Waste |
| = | 7.87 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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.
Casella Waste |
| = | 0.04 % |
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.
Casella Operating Margin Comparison
Casella Waste is currently under evaluation in operating margin category among its peers.
Casella Waste Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Casella Waste, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Casella Waste will eventually generate negative long term returns. The profitability progress is the general direction of Casella Waste's change in net profit over the period of time. It can combine multiple indicators of Casella Waste, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -4 M | -4.2 M | |
| Operating Income | 89.2 M | 50.4 M | |
| Income Before Tax | 13.1 M | 13.7 M | |
| Total Other Income Expense Net | -76.1 M | -72.3 M | |
| Income Tax Expense | 5.2 M | 5.4 M | |
| Net Income | 7.9 M | 8.3 M | |
| Net Income Applicable To Common Shares | 61 M | 64.1 M | |
| Net Income From Continuing Ops | 15.6 M | 16.3 M | |
| Non Operating Income Net Other | 3.8 M | 4 M | |
| Interest Income | 9.4 M | 4.9 M | |
| Net Interest Income | -46.8 M | -44.4 M | |
| Change To Netincome | 22.2 M | 11.7 M | |
| Net Income Per Share | 0.12 | 0.13 | |
| Income Quality | 41.90 | 43.99 | |
| Net Income Per E B T | 0.60 | 0.57 |
Casella Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Casella Waste. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Casella Waste position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Casella Waste's important profitability drivers and their relationship over time.
Casella Waste Earnings per Share Projection vs Actual
Use Casella Waste in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Casella Waste position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Casella Waste will appreciate offsetting losses from the drop in the long position's value.Casella Waste Pair Trading
Casella Waste Systems Pair Trading Analysis
The ability to find closely correlated positions to Casella Waste could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Casella Waste when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Casella Waste - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Casella Waste Systems to buy it.
The correlation of Casella Waste is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Casella Waste moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Casella Waste Systems moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Casella Waste can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Casella Waste position
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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.