Casella Waste Systems, Inc.
Casella Waste Systems, Inc., together with its subsidiaries, operates as a vertically integrated solid waste services company in the northeastern United States. It offers resource management services primarily in the areas of solid waste collection and d…
Waste Management
US, Rutland [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 | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 37.17 | 95.52 | 69.64 | |
| Graham Fair Price | 50.95 | 5.31 | 3.52 | |
| PEG | -56.66 | -2.69 | 6.21 | |
| Price/Book | 13.43 | 5.50 | 4.85 | |
| Price/Cash Flow | -45.89 | -250.02 | 462.05 | |
| Prices/Earnings | 49.90 | -342.69 | -684.02 | |
| Price/Sales | 20.09 | 16.55 | 13.78 | |
| Price/FCF | -45.89 | -250.02 | 462.05 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Bad
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -9.95 | 0.16 | 0.18 | |
| Operating Margin | -44.88 | 0.03 | 0.06 | |
| ROA | -132.68 | < 0.005 | < 0.005 | |
| ROE | < 0.005 | < 0.005 | -126.42 | |
| ROIC | -0.02 | < 0.005 | -79.49 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | < 0.005 | -75.94 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | -0.40 | -0.48 | -20.47 | |
| EPS QOQ | -1.10 | -1.27 | -15.61 | |
| FCF QOQ | -0.69 | -3.10 | -349.47 | |
| Revenue QOQ | 0.02 | -0.05 | 166.49 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 5.47 | 5.86 | 7.06 | |
| Days Sales Outstanding (DSO) | 40.15 | 39.83 | -0.81 | |
| Inventory Turnover | 16.45 | 15.37 | -6.59 | |
| Debt/Capitalization | 0.50 | 0.51 | 1.80 | |
| Quick Ratio | 1.39 | 1.42 | 2.51 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Positive
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 17.62 | 17.68 | 0.32 | |
| Cash | 3.91 | 3.39 | -13.39 | |
| Capex | -1.11 | -0.52 | 53.17 | |
| Free Cash Flow | 0.18 | -0.39 | 110.30 | |
| Revenue | 6.20 | 5.88 | -5.24 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Weak