Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
90.18 USD | -0.24% | -5.06% | +5.52% |
Apr. 26 | Transcript : Casella Waste Systems, Inc., Q1 2024 Earnings Call, Apr 26, 2024 | |
Apr. 26 | 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.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- The company sustains low margins.
- The group shows a rather high level of debt in proportion to its EBITDA.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 129.71 times its estimated earnings per share for the ongoing year.
- The company's enterprise value to sales, at 4.05 times its current sales, is high.
- 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 last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- 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 | |
---|---|---|---|---|
+5.52% | 5.25B | C+ | ||
+8.57% | 41.82B | C+ | ||
-4.22% | 12.03B | C+ | ||
-10.61% | 4.15B | B | ||
+0.74% | 3.91B | B- | ||
-1.76% | 2.39B | C+ | ||
+6.23% | 2.07B | - | ||
-5.26% | 1.54B | - | ||
+3.34% | 1.44B | C- | ||
-8.33% | 1.32B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- CWST Stock
- Ratings Casella Waste Systems, Inc.