Casella Waste Systems Inc
NASDAQ:CWST
Intrinsic Value
Casella Waste Systems, Inc. engages in the provision of resource management and services to residential, commercial, municipal and industrial customers, in the areas of solid waste collection, transfe... [ Read More ]
The intrinsic value of one
CWST
stock under the Base Case scenario is
49.6
USD.
Compared to the current market price of 95.79 USD,
Casella Waste Systems Inc
is
Overvalued by 48%.
CWST's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
CWST or that its price is influenced by factors unrelated to fundamentals.
Casella Waste Systems Inc's market capitalization is 5.6B USD.
CWST stock price is 95.79 USD.
CWST stock (49.6 USD) is 48% less than its price (95.79 USD).
CWST stock (79.29 USD) is 17% less than its price (95.79 USD). Open Relative Valuation
CWST has upside potential of 11% compared to the average analyst price target.
Open Wall St Estimates
CWST's Altman Z-Score is equal to 2.49.
CWST's D/E (Debt to Equity) is very low and is equal to 0.99.
CWST has positive Operating Income for the last twelve months.
CWST has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
CWST's Revenue has grown by 17% over the past 12 months.
CWST's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
CWST has positive Net Income for the last twelve months.
CWST's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
CWST's Revenue is forecast to grow at a rate of 10% per year over the next 3 years.
CWST has positive Free Cash Flow for the last twelve months.
CWST's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 16% to 4%.
CWST has positive three-year average ROE (Return on Equity): 17%. The company is efficient at transforming stockholders' equity into net income.
CWST's short-term assets (426m USD) exceed its short-term liabilties (279m USD).
CWST's Revenue has been growing by 18% per year for the last 3 years.
CWST's long-term assets (3B USD) exceed its long-term liabilties (2B USD).
CWST has positive Gross Profit for the last twelve months.
CWST's ROE (Return on Equity) has significantly decreased in the last 3 years from 38% to 3%.
CWST has positive Net Debt. This means that the company has more debt (1B USD) than cash and short-term investments (221m USD).
CWST generates enough operating income (106m USD) to cover interest payments on its debt (44m USD).
Valuation Backtest
Casella Waste Systems Inc
Run backtest to discover the historical profit from buying and selling
CWST
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Casella Waste Systems Inc
Balance Sheet Decomposition
Casella Waste Systems Inc
| Current Assets | 426.3m |
| Cash & Short-Term Investments | 220.9m |
| Receivables | 160.4m |
| Other Current Assets | 45m |
| Non-Current Assets | 2.1B |
| Long-Term Investments | 11m |
| PP&E | 1.1B |
| Intangibles | 977.1m |
| Other Non-Current Assets | 39.7m |
| Current Liabilities | 278.9m |
| Accounts Payable | 116.8m |
| Accrued Liabilities | 94.8m |
| Other Current Liabilities | 67.3m |
| Non-Current Liabilities | 1.2B |
| Long-Term Debt | 1B |
| Other Non-Current Liabilities | 227.2m |
Earnings Waterfall
Casella Waste Systems Inc
|
Revenue
|
1.3B
USD
|
|
Cost of Revenue
|
-832m
USD
|
|
Gross Profit
|
432.5m
USD
|
|
Operating Expenses
|
-326.6m
USD
|
|
Operating Income
|
106m
USD
|
|
Other Expenses
|
-80.6m
USD
|
|
Net Income
|
25.4m
USD
|
Free Cash Flow Analysis
Casella Waste Systems Inc
What is Free Cash Flow?
CWST Profitability Score
Profitability Due Diligence
Casella Waste Systems Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Casella Waste Systems Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
CWST Solvency Score
Solvency Due Diligence
Casella Waste Systems Inc's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
Casella Waste Systems Inc's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CWST Price Targets Summary
Casella Waste Systems Inc
According to Wall Street analysts, the average 1-year price target for
CWST
is 106.52 USD
with a low forecast of 92.92 USD and a high forecast of 117.6 USD.
Ownership
CWST Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
CWST Price
Casella Waste Systems Inc
| Average Annual Return | 23.01% |
| Standard Deviation of Annual Returns | 19.64% |
| Max Drawdown | -35% |
| Market Capitalization | 5.6B USD |
| Shares Outstanding | 57 981 000 |
| Percentage of Shares Shorted | 2.91% |
Company Profile
Casella Waste Systems Inc
Country
Industry
Market Cap
Dividend Yield
Description
Casella Waste Systems, Inc. engages in the provision of resource management and services to residential, commercial, municipal and industrial customers, in the areas of solid waste collection, transfer, disposal, recycling and organics services. The company is headquartered in Rutland, Vermont and currently employs 2,900 full-time employees. The firm manages its solid waste operations on a geographic basis through two regional segments, the Eastern and Western regions, each of which provides a range of solid waste services. The company manages its resource-renewal operations through the Resource Solutions segment, which includes recycling and commodity brokerage operations along with its organics services and, commercial and industrial services. The company provides resource management and services to residential, commercial, municipal and industrial customers, primarily in the areas of solid waste collection and disposal, transfer, recycling and organics services. The company operates approximately 50 solid waste collection operations, 65 transfer stations, 23 recycling facilities, eight Subtitle D landfills, three landfill gas-to-energy facilities, and one landfill permitted to accept construction and demolition (C&D) materials.
Contact
IPO
Employees
Officers
The intrinsic value of one
CWST
stock under the Base Case scenario is
49.6
USD.
Compared to the current market price of 95.79 USD,
Casella Waste Systems Inc
is
Overvalued by 48%.
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