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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
63% of the 177 Companies
in the Global Waste Management industry.

( Industry Median: 0.32 vs. CWST: 0.01 )
CWST' s 10-Year Cash to Debt Range
Min: 0   Max: No Debt
Current: 0.01

Equity to Asset -0.01
CWST's Equity to Asset is ranked lower than
60% of the 183 Companies
in the Global Waste Management industry.

( Industry Median: 0.45 vs. CWST: -0.01 )
CWST' s 10-Year Equity to Asset Range
Min: -0.01   Max: 0.67
Current: -0.01

-0.01
0.67
Interest Coverage 0.31
CWST's Interest Coverage is ranked lower than
67% of the 93 Companies
in the Global Waste Management industry.

( Industry Median: 6.74 vs. CWST: 0.31 )
CWST' s 10-Year Interest Coverage Range
Min: 0.3   Max: 3.78
Current: 0.31

0.3
3.78
F-Score: 5
Z-Score: 0.26
M-Score: -2.87
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 (%) 2.34
CWST's Operating margin (%) is ranked higher than
65% of the 185 Companies
in the Global Waste Management industry.

( Industry Median: 2.70 vs. CWST: 2.34 )
CWST' s 10-Year Operating margin (%) Range
Min: -3.51   Max: 13.13
Current: 2.34

-3.51
13.13
Net-margin (%) -4.35
CWST's Net-margin (%) is ranked higher than
55% of the 185 Companies
in the Global Waste Management industry.

( Industry Median: 0.73 vs. CWST: -4.35 )
CWST' s 10-Year Net-margin (%) Range
Min: -21.16   Max: 8.25
Current: -4.35

-21.16
8.25
ROE (%) -1604.93
CWST's ROE (%) is ranked lower than
63% of the 177 Companies
in the Global Waste Management industry.

( Industry Median: 1.47 vs. CWST: -1604.93 )
CWST' s 10-Year ROE (%) Range
Min: -1604.93   Max: 53.27
Current: -1604.93

-1604.93
53.27
ROA (%) -3.41
CWST's ROA (%) is ranked higher than
57% of the 188 Companies
in the Global Waste Management industry.

( Industry Median: 0.56 vs. CWST: -3.41 )
CWST' s 10-Year ROA (%) Range
Min: -13.03   Max: 5.32
Current: -3.41

-13.03
5.32
ROC (Joel Greenblatt) (%) 2.95
CWST's ROC (Joel Greenblatt) (%) is ranked higher than
67% of the 186 Companies
in the Global Waste Management industry.

( Industry Median: 6.59 vs. CWST: 2.95 )
CWST' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -3.97   Max: 27.85
Current: 2.95

-3.97
27.85
Revenue Growth (%) -11.20
CWST's Revenue Growth (%) is ranked higher than
55% of the 157 Companies
in the Global Waste Management industry.

( Industry Median: 3.20 vs. CWST: -11.20 )
CWST' s 10-Year Revenue Growth (%) Range
Min: -11.2   Max: 20.6
Current: -11.2

-11.2
20.6
EBITDA Growth (%) -13.60
CWST's EBITDA Growth (%) is ranked higher than
57% of the 128 Companies
in the Global Waste Management industry.

( Industry Median: 3.60 vs. CWST: -13.60 )
CWST' s 10-Year EBITDA Growth (%) Range
Min: -25.4   Max: 19.7
Current: -13.6

-25.4
19.7
EPS Growth (%) 60.60
CWST's EPS Growth (%) is ranked higher than
93% of the 108 Companies
in the Global Waste Management industry.

( Industry Median: 6.30 vs. CWST: 60.60 )
CWST' s 10-Year EPS Growth (%) Range
Min: -61.3   Max: 108.6
Current: 60.6

-61.3
108.6
» CWST's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2013

CWST Guru Trades in Q4 2013

Mario Gabelli 175,081 sh (unchged)
Jim Simons 129,742 sh (-7.77%)
» More
Q1 2014

CWST Guru Trades in Q1 2014

Mario Gabelli 175,081 sh (unchged)
Jim Simons 60,448 sh (-53.41%)
» More
Q2 2014

CWST Guru Trades in Q2 2014

Mario Gabelli 175,081 sh (unchged)
Jim Simons Sold Out
» More
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
» 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%)



No Guru Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/S 0.31
CWST's P/S is ranked higher than
93% of the 208 Companies
in the Global Waste Management industry.

( Industry Median: 1.01 vs. CWST: 0.31 )
CWST' s 10-Year P/S Range
Min: 0.03   Max: 0.89
Current: 0.31

0.03
0.89
EV-to-EBIT 56.43
CWST's EV-to-EBIT is ranked higher than
69% of the 208 Companies
in the Global Waste Management industry.

( Industry Median: 46.19 vs. CWST: 56.43 )
CWST' s 10-Year EV-to-EBIT Range
Min: -58.4   Max: 62.1
Current: 56.43

-58.4
62.1
Current Ratio 0.99
CWST's Current Ratio is ranked higher than
56% of the 184 Companies
in the Global Waste Management industry.

( Industry Median: 1.31 vs. CWST: 0.99 )
CWST' s 10-Year Current Ratio Range
Min: 0.5   Max: 2.44
Current: 0.99

0.5
2.44
Quick Ratio 0.94
CWST's Quick Ratio is ranked higher than
57% of the 184 Companies
in the Global Waste Management industry.

( Industry Median: 1.16 vs. CWST: 0.94 )
CWST' s 10-Year Quick Ratio Range
Min: 0.48   Max: 2.35
Current: 0.94

0.48
2.35

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 0.75
CWST's Price/Median PS Value is ranked higher than
87% of the 208 Companies
in the Global Waste Management industry.

( Industry Median: 1.04 vs. CWST: 0.75 )
CWST' s 10-Year Price/Median PS Value Range
Min: 0.23   Max: 5.51
Current: 0.75

0.23
5.51
Earnings Yield (Greenblatt) 1.80
CWST's Earnings Yield (Greenblatt) is ranked higher than
66% of the 185 Companies
in the Global Waste Management industry.

( Industry Median: 2.80 vs. CWST: 1.80 )
CWST' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.6   Max: 7
Current: 1.8

1.6
7
Forward Rate of Return (Yacktman) -22.51
CWST's Forward Rate of Return (Yacktman) is ranked higher than
58% of the 107 Companies
in the Global Waste Management industry.

( Industry Median: 5.28 vs. CWST: -22.51 )
CWST' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -103.5   Max: 5.3
Current: -22.51

-103.5
5.3

Analyst Estimate

Apr15 Apr16 Apr17
Revenue(Mil) 528 539 563
EPS($) -0.19 -0.06 0.05
EPS without NRI($) -0.19 -0.06 0.05

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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