Casella Waste Price To Book vs. Revenue
CWST Stock | USD 112.12 1.81 1.59% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Gross Profit Margin | 0.36 | 0.207 |
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For Casella Waste profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Casella Waste to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Casella Waste Systems utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Casella Waste's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Casella Waste Systems over time as well as its relative position and ranking within its peers.
Casella |
Casella Waste's Revenue Breakdown by Earning Segment
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Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Casella Waste. If investors know Casella will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Casella Waste listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.68) | Earnings Share 0.11 | Revenue Per Share 25.572 | Quarterly Revenue Growth 0.167 | Return On Assets 0.022 |
The market value of Casella Waste Systems is measured differently than its book value, which is the value of Casella that is recorded on the company's balance sheet. Investors also form their own opinion of Casella Waste's value that differs from its market value or its book value, called intrinsic value, which is Casella Waste's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Casella Waste's market value can be influenced by many factors that don't directly affect Casella Waste's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Casella Waste's value and its price as these two are different measures arrived at by different means. Investors typically determine if Casella Waste is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Casella Waste's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Casella Waste Systems Revenue vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Casella Waste's current stock value. Our valuation model uses many indicators to compare Casella Waste value to that of its competitors to determine the firm's financial worth. Casella Waste Systems is rated fifth in price to book category among its peers. It is rated below average in revenue category among its peers totaling about 268,485,955 of Revenue per Price To Book. At this time, Casella Waste's Total Revenue is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Casella Waste by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Casella Revenue vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Casella Waste |
| = | 4.71 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Casella Waste |
| = | 1.26 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Casella Revenue vs Competition
Casella Waste Systems is rated below average in revenue category among its peers. Market size based on revenue of Industrials industry is currently estimated at about 63.48 Billion. Casella Waste claims roughly 1.26 Billion in revenue contributing just under 2% to equities under Industrials industry.
Casella Waste Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Casella Waste, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Casella Waste will eventually generate negative long term returns. The profitability progress is the general direction of Casella Waste's change in net profit over the period of time. It can combine multiple indicators of Casella Waste, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last Reported | Projected for Next Year | ||
Accumulated Other Comprehensive Income | -1.1 M | -1.1 M | |
Operating Income | 80.4 M | 84.4 M | |
Income Before Tax | 37 M | 38.9 M | |
Total Other Income Expense Net | -43.4 M | -41.2 M | |
Income Tax Expense | 11.6 M | 12.2 M | |
Net Income | 25.4 M | 26.7 M | |
Net Income Applicable To Common Shares | 61 M | 64.1 M | |
Net Income From Continuing Ops | 35.6 M | 37.4 M | |
Non Operating Income Net Other | 3.8 M | 4 M | |
Interest Income | 8.3 M | 4.5 M | |
Net Interest Income | -30.1 M | -31.6 M | |
Change To Netincome | 22.2 M | 11.7 M | |
Net Income Per Share | 0.46 | 0.48 | |
Income Quality | 9.18 | 8.72 | |
Net Income Per E B T | 0.69 | 0.58 |
Casella Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Casella Waste. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Casella Waste position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Casella Waste's important profitability drivers and their relationship over time.
Use Casella Waste in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Casella Waste position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Casella Waste will appreciate offsetting losses from the drop in the long position's value.Casella Waste Pair Trading
Casella Waste Systems Pair Trading Analysis
The ability to find closely correlated positions to Casella Waste could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Casella Waste when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Casella Waste - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Casella Waste Systems to buy it.
The correlation of Casella Waste is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Casella Waste moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Casella Waste Systems moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Casella Waste can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Casella Waste position
In addition to having Casella Waste in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Casella Stock Analysis
When running Casella Waste's price analysis, check to measure Casella Waste's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Casella Waste is operating at the current time. Most of Casella Waste's value examination focuses on studying past and present price action to predict the probability of Casella Waste's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Casella Waste's price. Additionally, you may evaluate how the addition of Casella Waste to your portfolios can decrease your overall portfolio volatility.