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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.01
CWST's Cash to Debt is ranked lower than
96% of the 161 Companies
in the Global Waste Management industry.

( Industry Median: 0.44 vs. CWST: 0.01 )
Ranked among companies with meaningful Cash to Debt only.
CWST' s 10-Year Cash to Debt Range
Min: 0  Med: 0.01 Max: N/A
Current: 0.01
Equity to Asset -0.03
CWST's Equity to Asset is ranked lower than
97% of the 153 Companies
in the Global Waste Management industry.

( Industry Median: 0.46 vs. CWST: -0.03 )
Ranked among companies with meaningful Equity to Asset only.
CWST' s 10-Year Equity to Asset Range
Min: -0.03  Med: 0.18 Max: 0.67
Current: -0.03
-0.03
0.67
Interest Coverage 0.30
CWST's Interest Coverage is ranked lower than
100% of the 75 Companies
in the Global Waste Management industry.

( Industry Median: 17.39 vs. CWST: 0.30 )
Ranked among companies with meaningful Interest Coverage only.
CWST' s 10-Year Interest Coverage Range
Min: 0.3  Med: 1.27 Max: 3.78
Current: 0.3
0.3
3.78
F-Score: 7
Z-Score: 0.45
M-Score: -2.75
WACC vs ROIC
7.29%
1.48%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 6.24
CWST's Operating margin (%) is ranked higher than
59% of the 162 Companies
in the Global Waste Management industry.

( Industry Median: 4.09 vs. CWST: 6.24 )
Ranked among companies with meaningful Operating margin (%) only.
CWST' s 10-Year Operating margin (%) Range
Min: -3.51  Med: 7.60 Max: 13.13
Current: 6.24
-3.51
13.13
Net-margin (%) -1.52
CWST's Net-margin (%) is ranked lower than
62% of the 162 Companies
in the Global Waste Management industry.

( Industry Median: 1.72 vs. CWST: -1.52 )
Ranked among companies with meaningful Net-margin (%) only.
CWST' s 10-Year Net-margin (%) Range
Min: -21.16  Med: -0.04 Max: 8.25
Current: -1.52
-21.16
8.25
ROE (%) -390.69
CWST's ROE (%) is ranked lower than
97% of the 157 Companies
in the Global Waste Management industry.

( Industry Median: 4.52 vs. CWST: -390.69 )
Ranked among companies with meaningful ROE (%) only.
CWST' s 10-Year ROE (%) Range
Min: -390.69  Med: -6.44 Max: 53.27
Current: -390.69
-390.69
53.27
ROA (%) -1.26
CWST's ROA (%) is ranked lower than
62% of the 167 Companies
in the Global Waste Management industry.

( Industry Median: 1.86 vs. CWST: -1.26 )
Ranked among companies with meaningful ROA (%) only.
CWST' s 10-Year ROA (%) Range
Min: -13.03  Med: 0.00 Max: 5.32
Current: -1.26
-13.03
5.32
ROC (Joel Greenblatt) (%) 8.43
CWST's ROC (Joel Greenblatt) (%) is ranked higher than
53% of the 163 Companies
in the Global Waste Management industry.

( Industry Median: 7.12 vs. CWST: 8.43 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CWST' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -18.02  Med: 8.66 Max: 25.21
Current: 8.43
-18.02
25.21
Revenue Growth (3Y)(%) -13.00
CWST's Revenue Growth (3Y)(%) is ranked lower than
75% of the 114 Companies
in the Global Waste Management industry.

( Industry Median: 1.90 vs. CWST: -13.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CWST' s 10-Year Revenue Growth (3Y)(%) Range
Min: -13  Med: 2.65 Max: 20.6
Current: -13
-13
20.6
EBITDA Growth (3Y)(%) -29.00
CWST's EBITDA Growth (3Y)(%) is ranked lower than
81% of the 90 Companies
in the Global Waste Management industry.

( Industry Median: -1.70 vs. CWST: -29.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CWST' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -29  Med: 1.35 Max: 19.7
Current: -29
-29
19.7
EPS Growth (3Y)(%) 33.00
CWST's EPS Growth (3Y)(%) is ranked higher than
77% of the 80 Companies
in the Global Waste Management industry.

( Industry Median: 2.30 vs. CWST: 33.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CWST' s 10-Year EPS Growth (3Y)(%) Range
Min: -61.3  Med: -4.40 Max: 108.6
Current: 33
-61.3
108.6
» CWST's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2014

CWST Guru Trades in Q3 2014

Jim Simons 33,500 sh (New)
Paul Tudor Jones 26,023 sh (New)
Mario Gabelli 175,081 sh (unchged)
» More
Q4 2014

CWST Guru Trades in Q4 2014

Jim Simons 86,300 sh (+157.61%)
Mario Gabelli 175,081 sh (unchged)
Paul Tudor Jones 26,023 sh (unchged)
» More
Q1 2015

CWST Guru Trades in Q1 2015

Jim Simons 205,100 sh (+137.66%)
Mario Gabelli 175,081 sh (unchged)
Paul Tudor Jones 26,023 sh (unchged)
» More
Q2 2015

CWST Guru Trades in Q2 2015

Jim Simons 476,800 sh (+132.47%)
Mario Gabelli 194,081 sh (+10.85%)
Paul Tudor Jones 17,335 sh (-33.39%)
» More
» Details

Insider Trades

Latest Guru Trades with CWST

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
Forward P/E 625.00
CWST's Forward P/E is ranked lower than
98% of the 45 Companies
in the Global Waste Management industry.

( Industry Median: 18.52 vs. CWST: 625.00 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/S 0.49
CWST's P/S is ranked higher than
76% of the 160 Companies
in the Global Waste Management industry.

( Industry Median: 1.37 vs. CWST: 0.49 )
Ranked among companies with meaningful P/S only.
CWST' s 10-Year P/S Range
Min: 0.03  Med: 0.39 Max: 0.83
Current: 0.49
0.03
0.83
POCF 5.49
CWST's POCF is ranked higher than
68% of the 95 Companies
in the Global Waste Management industry.

( Industry Median: 9.12 vs. CWST: 5.49 )
Ranked among companies with meaningful POCF only.
CWST' s 10-Year POCF Range
Min: 0.22  Med: 3.59 Max: 8.25
Current: 5.49
0.22
8.25
EV-to-EBIT 22.91
CWST's EV-to-EBIT is ranked lower than
65% of the 98 Companies
in the Global Waste Management industry.

( Industry Median: 17.17 vs. CWST: 22.91 )
Ranked among companies with meaningful EV-to-EBIT only.
CWST' s 10-Year EV-to-EBIT Range
Min: -484.3  Med: 19.00 Max: 72
Current: 22.91
-484.3
72
Current Ratio 0.99
CWST's Current Ratio is ranked lower than
74% of the 161 Companies
in the Global Waste Management industry.

( Industry Median: 1.29 vs. CWST: 0.99 )
Ranked among companies with meaningful Current Ratio only.
CWST' s 10-Year Current Ratio Range
Min: 0.5  Med: 0.97 Max: 2.44
Current: 0.99
0.5
2.44
Quick Ratio 0.93
CWST's Quick Ratio is ranked lower than
68% of the 160 Companies
in the Global Waste Management industry.

( Industry Median: 1.17 vs. CWST: 0.93 )
Ranked among companies with meaningful Quick Ratio only.
CWST' s 10-Year Quick Ratio Range
Min: 0.48  Med: 0.94 Max: 2.35
Current: 0.93
0.48
2.35
Days Inventory 4.06
CWST's Days Inventory is ranked higher than
82% of the 133 Companies
in the Global Waste Management industry.

( Industry Median: 23.64 vs. CWST: 4.06 )
Ranked among companies with meaningful Days Inventory only.
CWST' s 10-Year Days Inventory Range
Min: 2.29  Med: 3.51 Max: 9.51
Current: 4.06
2.29
9.51
Days Sales Outstanding 42.69
CWST's Days Sales Outstanding is ranked higher than
73% of the 131 Companies
in the Global Waste Management industry.

( Industry Median: 72.59 vs. CWST: 42.69 )
Ranked among companies with meaningful Days Sales Outstanding only.
CWST' s 10-Year Days Sales Outstanding Range
Min: 33.92  Med: 40.96 Max: 105.22
Current: 42.69
33.92
105.22

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 1.20
CWST's Price/Median PS Value is ranked lower than
70% of the 145 Companies
in the Global Waste Management industry.

( Industry Median: 0.95 vs. CWST: 1.20 )
Ranked among companies with meaningful Price/Median PS Value only.
CWST' s 10-Year Price/Median PS Value Range
Min: 0.25  Med: 1.26 Max: 5.94
Current: 1.2
0.25
5.94
Earnings Yield (Greenblatt) (%) 4.41
CWST's Earnings Yield (Greenblatt) (%) is ranked higher than
61% of the 160 Companies
in the Global Waste Management industry.

( Industry Median: 1.80 vs. CWST: 4.41 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CWST' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 1.4  Med: 5.00 Max: 7.6
Current: 4.41
1.4
7.6
Forward Rate of Return (Yacktman) (%) -13.52
CWST's Forward Rate of Return (Yacktman) (%) is ranked lower than
76% of the 66 Companies
in the Global Waste Management industry.

( Industry Median: 7.71 vs. CWST: -13.52 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CWST' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -103.5  Med: -10.30 Max: 5.3
Current: -13.52
-103.5
5.3

Analyst Estimate

Dec15 Dec16 Dec17 Dec18
Revenue(Mil) 535 551 563 578
EPS($) -0.33 0.01 0.11 0.24
EPS without NRI($) -0.33 0.01 0.11 0.24

Business Description

Industry: Waste Management » Waste Management
Compare:WM, RSG, SRCL, CLH, UMICY » details
Traded in other countries:WA3.Germany,
Casella Waste Systems Inc was founded in 1975. It is a Delaware Corporation. The Company is a vertically-integrated solid waste, recycling, and resource management services company. It provides resource management expertise and services to residential, commercial, municipal and industrial customers, in the areas of solid waste collection, transfer, disposal, recycling and organics services. It operates in six states: Vermont, New Hampshire, New York, Massachusetts, Maine and Pennsylvania, with its headquarters being located in Rutland, Vermont. It manages its solid waste operations on a geographic basis through two regional operating segments, the Eastern and Western regions, each of which includes a full range of solid waste services, and its larger-scale recycling operations and commodity brokerage operations through its Recycling segment. Its solid waste operations comprise a full range of non-hazardous solid waste services, including collections, transfer stations, MRFs and disposal facilities. A majority of its commercial and industrial collection services are performed under one to three-year service agreements, with prices and fees determined by such factors as collection frequency, type of equipment and containers furnished, type, volume and weight of solid waste collected, distance to the disposal or processing facility and cost of disposal or processing. Its residential collection and disposal services are performed either on a subscription basis (with no underlying contract) by individuals, or through contracts with municipalities, homeowner associations, apartment building owners or mobile home park operators. Its transfer stations receive, compact and transfer solid waste collected mainly by its various residential and commercial collection operations, for transport to disposal facilities by larger vehicles. Its MRFs receive, sort, bale and resell recyclable materials originating from the MSW stream, including newsprint, cardboard, office paper, containers and bottles. It operates five MRFs in geographic areas served by its collection divisions. It disposes of solid waste at its landfills and at its waste-to-energy facility. The Company's competitors include Waste Management, Inc., Republic Services, Inc. and Waste Connections, Inc. The Company is subject to extensive and evolving federal, state and local environmental laws and regulations.
» More Articles for CWST

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