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5-day change | 1st Jan Change | ||
90.06 USD | -4.52% | -3.61% | +5.38% |
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.
- 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 covering this company mostly recommend stock overweighting or purchase.
- 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.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- 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 123.57 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 four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Environmental Services & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+5.38% | 5.23B | C+ | ||
+9.52% | 42.18B | C+ | ||
-4.13% | 12.05B | C+ | ||
-6.56% | 4.3B | B | ||
-1.12% | 3.87B | B- | ||
-1.76% | 2.41B | C+ | ||
+6.17% | 2.07B | - | ||
-7.29% | 1.51B | - | - | |
+2.34% | 1.42B | C- | ||
-12.35% | 1.3B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Casella Waste Systems, Inc.