Fundamental Analysis (FA)
Framework: DCF Benchmarked
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For CASY
Valuation Bad
0%
Profitability n.A.
Fin. Growth Weak
17%
Leverage & Liquidity Weak
33%
Per Share Metrics Best
100%
Fin. Health n.A.
Fundamental Analysis (FA)
Benchmarked
1 Financial Health
Metric Q3 Q4 Δ in %
Current Ratio -1.83 0.87 0.89
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -2.65 6.53 6.70
Naive Interpretation member
2 Per Share
Metric Q3 Q4 Δ in %
Book Value 2.51 81.44 79.45
Cash 16.31 5.58 4.79
Capex -31.31 -5.30 -4.04
Free Cash Flow 242.32 2.49 -0.73
Revenue 8.35 97.23 89.74
Naive Interpretation member
3 Profitability
Metric Q3 Q4 Δ in %
Gross Margin -17.02 0.20 0.24
Operating Margin 2.30 0.04 0.03
ROA -2.11 0.01 0.01
ROE -2.15 0.03 0.03
ROIC 11.40 0.02 0.02
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of CASY is permitted for members.
5 Growth
The "Growth Entry" for the Focus of CASY is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of CASY is permitted for members.