MAX Chat
Company Analysis Casella Waste Systems
1. Summary
Advantages
- The stock's return over the last year (9.74%) is higher than the sector average (7.05%).
Disadvantages
- Price (118.06 $) is higher than fair price (1.72 $)
- Dividends (0%) are below the sector average (1.64%).
- Current debt level 3633.33% has increased over 5 years from 55.07%.
- The company's current efficiency (ROE=0.0017%) is lower than the sector average (ROE=24.05%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Casella Waste Systems | Industrials | Index | |
|---|---|---|---|
| 7 days | 1.3% | -8.8% | 0.7% |
| 90 days | 6.2% | 6.7% | 22.1% |
| 1 year | 9.7% | 7.1% | 12.9% |
CWST vs Sector: Casella Waste Systems has outperformed the "Industrials" sector by 2.69% over the past year.
CWST vs Market: Casella Waste Systems has underperformed the market marginally by -3.18% 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 0.1873% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (118.06 $) is higher than the fair price (1.72 $).
Price is higher than fair: The current price (118.06 $) is 98.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (463.99) is higher than that of the sector as a whole (33.81).
P/E vs Market: The company's P/E (463.99) is higher than that of the market as a whole (61.8).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.05) is lower than that of the sector as a whole (5.27).
P/BV vs Market: The company's P/BV (4.05) is lower than that of the market as a whole (20.58).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.03) is higher than that of the sector as a whole (3.45).
P/S vs Market: The company's P/S indicator (4.03) is lower than that of the market as a whole (15.97).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (388.36) is higher than that of the sector as a whole (16.93).
EV/Ebitda vs Market: The company's EV/Ebitda (388.36) is higher than that of the market as a whole (18.72).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. 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 (-6.12%).
5.4. ROE
ROE vs Sector: The company's ROE (0.0017%) is lower than that of the sector as a whole (24.05%).
ROE vs Market: The company's ROE (0.0017%) is lower than that of the market as a whole (42.63%).
5.5. ROA
ROA vs Sector: The company's ROA (0.4695%) is lower than that of the sector as a whole (7.56%).
ROA vs Market: The company's ROA (0.4695%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.17%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.64%.
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.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
