Company Analysis Casa Systems, Inc.
1. Summary
Advantages
- Price (0.035 $) is less than fair price (0.2987 $)
- Current debt level 57.9% is below 100% and has decreased over 5 years from 62.26%.
Disadvantages
- Dividends (0%) are below the sector average (0.6574%).
- The stock's return over the last year (-93.64%) is lower than the sector average (-49.73%).
- The company's current efficiency (ROE=-120.63%) is lower than the sector average (ROE=17.11%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Casa Systems, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | 414.7% | -3.2% | 1.7% |
| 90 days | 414.7% | -40.5% | 6.1% |
| 1 year | -93.6% | -49.7% | 33.5% |
CASA vs Sector: Casa Systems, Inc. has significantly underperformed the "Technology" sector by -43.9% over the past year.
CASA vs Market: Casa Systems, Inc. has significantly underperformed the market by -127.16% over the past year.
Highly volatile price: CASA is significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical deviations of more than +/- 15% per week.
Long period: CASA with weekly volatility of -1.8% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (0.035 $) is lower than the fair price (0.2987 $).
Price significantly below the fair price: The current price (0.035 $) is 753.4% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (122.5) is higher than that of the sector as a whole (73.97).
P/E vs Market: The company's P/E (122.5) is higher than that of the market as a whole (48.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (5.01) is lower than that of the sector as a whole (9).
P/BV vs Market: The company's P/BV (5.01) is higher than that of the market as a whole (3.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.8631) is lower than that of the sector as a whole (8.07).
P/S vs Market: The company's P/S indicator (0.8631) is lower than that of the market as a whole (10.14).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-6.75) is lower than that of the sector as a whole (82.83).
EV/Ebitda vs Market: The company's EV/Ebitda (-6.75) is lower than that of the market as a whole (19.1).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 24.47% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (24.47%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (3.41%).
5.4. ROE
ROE vs Sector: The company's ROE (-120.63%) is lower than that of the sector as a whole (17.11%).
ROE vs Market: The company's ROE (-120.63%) is lower than that of the market as a whole (10.87%).
5.5. ROA
ROA vs Sector: The company's ROA (-18.27%) is lower than that of the sector as a whole (9.17%).
ROA vs Market: The company's ROA (-18.27%) is lower than that of the market as a whole (6.5%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-7.59%) is lower than that of the sector as a whole (13.26%).
ROIC vs Market: The company's ROIC (-7.59%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.6574%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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