Casey's General Stores, Inc.
Casey's General Stores, Inc., together with its subsidiaries, operates convenience stores under the Casey's and Casey's General Store names. Its stores offer a selection of food, including freshly prepared foods, such as pizza, donuts, and sandwiches; be…
Specialty Retail
US, Ankeny [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 14.32 | 60.55 | 52.97 | |
| Graham Fair Price | 1.40 | 65.62 | 64.72 | |
| PEG | 12318.69 | 79.55 | -0.64 | |
| Price/Book | 14.89 | 3.92 | 3.42 | |
| Price/Cash Flow | -65.60 | 128.51 | -373.55 | |
| Prices/Earnings | 17.42 | 33.99 | 28.95 | |
| Price/Sales | 8.69 | 3.29 | 3.02 | |
| Price/FCF | -65.60 | 128.51 | -373.55 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Bad
Fundamentals
Profitability
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -17.02 | 0.20 | 0.24 | |
| Operating Margin | 2.30 | 0.04 | 0.03 | |
| ROA | -2.11 | 0.01 | 0.01 | |
| ROE | 0.03 | 0.03 | -2.15 | |
| ROIC | 0.02 | 0.02 | 11.40 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | < 0.005 | 92.88 | |
| Dividends QOQ | < 0.005 | < 0.005 | -1196.92 | |
| EBIT QOQ | -0.45 | 0.11 | -76.36 | |
| EPS QOQ | -0.45 | < 0.005 | -99.05 | |
| FCF QOQ | -1.19 | 4.42 | 272.66 | |
| Revenue QOQ | -0.18 | 0.08 | -55.04 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 14.68 | 13.33 | -9.18 | |
| Days Sales Outstanding (DSO) | 4.28 | 4.22 | -1.45 | |
| Inventory Turnover | 6.13 | 6.75 | 10.11 | |
| Debt/Capitalization | 0.36 | 0.35 | -1.50 | |
| Quick Ratio | 0.38 | 0.39 | 3.10 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | 79.45 | 81.44 | 2.51 | |
| Cash | 4.79 | 5.58 | 16.31 | |
| Capex | -4.04 | -5.30 | -31.31 | |
| Free Cash Flow | -0.73 | 2.49 | 242.32 | |
| Revenue | 89.74 | 97.23 | 8.35 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Best
Fundamentals
Financial Health
06 - Financial Health ·
Bad