Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
90.53 USD | +0.52% | -3.79% | +5.92% |
26/04 | Transcript : Casella Waste Systems, Inc., Q1 2024 Earnings Call, Apr 26, 2024 | |
26/04 | Casella Waste Systems Swings to Q1 Adjusted Loss, Revenue Rises; 2024 Outlook Affirmed | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company's profit outlook over the next few years is a strong asset.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The company is in debt and has limited leeway for investment
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 126.5 times its estimated earnings per share for the ongoing year.
- With an enterprise value anticipated at 4.06 times the sales for the current fiscal year, the company turns out to be overvalued.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Environmental Services & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+5.92% | 5.23B | C+ | ||
+10.41% | 42.18B | C+ | ||
-3.19% | 12.05B | C+ | ||
-6.06% | 4.3B | B | ||
+1.49% | 3.87B | B- | ||
-1.76% | 2.39B | C+ | ||
+6.17% | 2.07B | - | ||
-7.29% | 1.51B | - | - | |
+2.34% | 1.42B | C- | ||
-9.10% | 1.3B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Casella Waste Systems, Inc.