Company Analysis Casella Waste Systems
1. Summary
Advantages
- The stock's return over the last year (-9.98%) is higher than the sector average (-34.19%).
- Current debt level 37.4% is below 100% and has decreased over 5 years from 55.07%.
Disadvantages
- Price (88.49 $) is higher than fair price (1.93 $)
- Dividends (0%) are below the sector average (1.51%).
- The company's current efficiency (ROE=0.0017%) is lower than the sector average (ROE=23.99%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Casella Waste Systems | Industrials | Index | |
|---|---|---|---|
| 7 days | 3.2% | 0% | 0.3% |
| 90 days | -18.3% | -41.4% | 3.6% |
| 1 year | -10% | -34.2% | 14.1% |
CWST vs Sector: Casella Waste Systems has outperformed the "Industrials" sector by 24.21% over the past year.
CWST vs Market: Casella Waste Systems has significantly underperformed the market by -24.11% over the past year.
Stable price: CWST is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CWST with weekly volatility of -0.192% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (88.49 $) is higher than the fair price (1.93 $).
Price is higher than fair: The current price (88.49 $) is 97.8% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (463.99) is higher than that of the sector as a whole (43.58).
P/E vs Market: The company's P/E (463.99) is higher than that of the market as a whole (56.03).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (4.05) is lower than that of the sector as a whole (4.2).
P/BV vs Market: The company's P/BV (4.05) is lower than that of the market as a whole (17.56).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (4.03) is lower than that of the sector as a whole (82.75).
P/S vs Market: The company's P/S indicator (4.03) is lower than that of the market as a whole (27.86).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (22.32) is higher than that of the sector as a whole (15.74).
EV/Ebitda vs Market: The company's EV/Ebitda (22.32) is lower than that of the market as a whole (32.46).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -17.03% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-17.03%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-253.38%).
6.4. ROE
ROE vs Sector: The company's ROE (0.0017%) is lower than that of the sector as a whole (23.99%).
ROE vs Market: The company's ROE (0.0017%) is lower than that of the market as a whole (38.94%).
6.6. ROA
ROA vs Sector: The company's ROA (0.4695%) is lower than that of the sector as a whole (7.49%).
ROA vs Market: The company's ROA (0.4695%) is lower than that of the market as a whole (11.33%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.5%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.1%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.51%.
8.2. 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.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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Based on sources: porti.ru
