Casa Systems Inc
NASDAQ:CASA
Intrinsic Value
Casa Systems, Inc. engages in the provision and development of digital cable video and broadband services. [ Read More ]
The intrinsic value of one CASA stock under the Base Case scenario is 2.61 USD. Compared to the current market price of 0.3 USD, Casa Systems Inc is Undervalued by 88%.
Valuation Backtest
Casa Systems Inc
Run backtest to discover the historical profit from buying and selling CASA stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Casa Systems Inc
Current Assets | 169.7m |
Cash & Short-Term Investments | 47.9m |
Receivables | 37.4m |
Other Current Assets | 84.4m |
Non-Current Assets | 92.8m |
PP&E | 10.1m |
Intangibles | 71.5m |
Other Non-Current Assets | 11.2m |
Current Liabilities | 114.4m |
Accounts Payable | 21.9m |
Accrued Liabilities | 28.5m |
Other Current Liabilities | 64m |
Non-Current Liabilities | 201.5m |
Long-Term Debt | 175.1m |
Other Non-Current Liabilities | 26.4m |
Earnings Waterfall
Casa Systems Inc
Revenue
|
249.8m
USD
|
Cost of Revenue
|
-146m
USD
|
Gross Profit
|
103.8m
USD
|
Operating Expenses
|
-163.7m
USD
|
Operating Income
|
-59.9m
USD
|
Other Expenses
|
-47.3m
USD
|
Net Income
|
-107.2m
USD
|
Free Cash Flow Analysis
Casa Systems Inc
What is Free Cash Flow?
CASA Profitability Score
Profitability Due Diligence
Casa Systems Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Casa Systems Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
CASA Solvency Score
Solvency Due Diligence
Casa Systems Inc's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
Casa Systems Inc's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CASA Price Targets Summary
Casa Systems Inc
According to Wall Street analysts, the average 1-year price target for CASA is 1.28 USD with a low forecast of 1.26 USD and a high forecast of 1.31 USD.
Ownership
CASA Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
CASA Price
Casa Systems Inc
Average Annual Return | -14.03% |
Standard Deviation of Annual Returns | 49.64% |
Max Drawdown | -97% |
Market Capitalization | 29.6m USD |
Shares Outstanding | 99 109 000 |
Percentage of Shares Shorted | 1.25% |
CASA News
Last Important Events
Casa Systems Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Casa Systems Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Casa Systems, Inc. engages in the provision and development of digital cable video and broadband services. The company is headquartered in Andover, Massachusetts and currently employs 1,004 full-time employees. The company went IPO on 2017-12-15. The firm offers physical, virtual and cloud-native fifth generation (5G) infrastructure and customer premise networking equipment for public and private data and multi-service communications networks. The company offers Axyom software platform, which is a Web scale solution based on a distributed micro-service framework. Its Axyom software platform includes Casa Systems’ virtual software workloads and the software that manages those micro-services. Its Axyom software architecture includes virtual network functions (VNFs) for all communications service providers (CSPs). Its solution includes wireless, cable, fixed-line broadband and machine-to-machine (M2M) and industrial Internet of things (IIoT). Its wireless solutions comprise of network core, small cell solutions, axyom element management system (AeMS) and fixed wireless access. Its cable solutions include virtual deployment, centralized deployment and distributed deployment.
Contact
IPO
Employees
Officers
The intrinsic value of one CASA stock under the Base Case scenario is 2.61 USD.
Compared to the current market price of 0.3 USD, Casa Systems Inc is Undervalued by 88%.