Switch to:
Also traded in: Germany

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 : 3/10

vs
industry
vs
history
Cash to Debt 0.01
NAS:CWST's Cash to Debt is ranked lower than
97% of the 172 Companies
in the Global Waste Management industry.

( Industry Median: 0.43 vs. NAS:CWST: 0.01 )
Ranked among companies with meaningful Cash to Debt only.
NAS:CWST' s Cash to Debt Range Over the Past 10 Years
Min: 0  Med: 0.01 Max: N/A
Current: 0.01
Equity to Asset -0.04
NAS:CWST's Equity to Asset is ranked lower than
95% of the 163 Companies
in the Global Waste Management industry.

( Industry Median: 0.50 vs. NAS:CWST: -0.04 )
Ranked among companies with meaningful Equity to Asset only.
NAS:CWST' s Equity to Asset Range Over the Past 10 Years
Min: -0.05  Med: 0.18 Max: 0.67
Current: -0.04
-0.05
0.67
Interest Coverage 0.87
NAS:CWST's Interest Coverage is ranked lower than
94% of the 117 Companies
in the Global Waste Management industry.

( Industry Median: 10.85 vs. NAS:CWST: 0.87 )
Ranked among companies with meaningful Interest Coverage only.
NAS:CWST' s Interest Coverage Range Over the Past 10 Years
Min: 0.3  Med: 0.7 Max: 1.37
Current: 0.87
0.3
1.37
F-Score: 6
Z-Score: 0.57
M-Score: -3.24
WACC vs ROIC
9.24%
6.73%
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 : 4/10

vs
industry
vs
history
Operating margin (%) 6.29
NAS:CWST's Operating margin (%) is ranked higher than
60% of the 166 Companies
in the Global Waste Management industry.

( Industry Median: 3.37 vs. NAS:CWST: 6.29 )
Ranked among companies with meaningful Operating margin (%) only.
NAS:CWST' s Operating margin (%) Range Over the Past 10 Years
Min: -3.51  Med: 4.28 Max: 8.35
Current: 6.29
-3.51
8.35
Net-margin (%) -1.28
NAS:CWST's Net-margin (%) is ranked lower than
67% of the 166 Companies
in the Global Waste Management industry.

( Industry Median: 2.06 vs. NAS:CWST: -1.28 )
Ranked among companies with meaningful Net-margin (%) only.
NAS:CWST' s Net-margin (%) Range Over the Past 10 Years
Min: -16.58  Med: -3.2 Max: 8.45
Current: -1.28
-16.58
8.45
ROA (%) -1.11
NAS:CWST's ROA (%) is ranked lower than
62% of the 177 Companies
in the Global Waste Management industry.

( Industry Median: 1.20 vs. NAS:CWST: -1.11 )
Ranked among companies with meaningful ROA (%) only.
NAS:CWST' s ROA (%) Range Over the Past 10 Years
Min: -11.72  Med: -2.09 Max: 5.32
Current: -1.11
-11.72
5.32
ROC (Joel Greenblatt) (%) 8.38
NAS:CWST's ROC (Joel Greenblatt) (%) is ranked higher than
55% of the 174 Companies
in the Global Waste Management industry.

( Industry Median: 7.21 vs. NAS:CWST: 8.38 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NAS:CWST' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -7.17  Med: 3.64 Max: 11.37
Current: 8.38
-7.17
11.37
Revenue Growth (3Y)(%) -8.40
NAS:CWST's Revenue Growth (3Y)(%) is ranked lower than
71% of the 127 Companies
in the Global Waste Management industry.

( Industry Median: 1.60 vs. NAS:CWST: -8.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NAS:CWST' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -10.5  Med: 1.25 Max: 20.6
Current: -8.4
-10.5
20.6
EBITDA Growth (3Y)(%) 23.40
NAS:CWST's EBITDA Growth (3Y)(%) is ranked higher than
75% of the 109 Companies
in the Global Waste Management industry.

( Industry Median: 3.50 vs. NAS:CWST: 23.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NAS:CWST' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -25.6  Med: 1.3 Max: 23.4
Current: 23.4
-25.6
23.4
EPS Growth (3Y)(%) -52.00
NAS:CWST's EPS Growth (3Y)(%) is ranked lower than
90% of the 99 Companies
in the Global Waste Management industry.

( Industry Median: -0.10 vs. NAS:CWST: -52.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
NAS:CWST' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -61  Med: -5.9 Max: 106.9
Current: -52
-61
106.9
» NAS:CWST's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-10-23)


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

» Details

Guru Trades

Q3 2015

CWST Guru Trades in Q3 2015

Jim Simons 548,600 sh (+15.06%)
Mario Gabelli 196,481 sh (+1.24%)
Paul Tudor Jones 17,235 sh (-0.58%)
» More
Q4 2015

CWST Guru Trades in Q4 2015

Jim Simons 847,242 sh (+54.44%)
Mario Gabelli 196,681 sh (+0.10%)
Paul Tudor Jones 17,235 sh (unchged)
» More
Q1 2016

CWST Guru Trades in Q1 2016

Mario Gabelli 206,781 sh (+5.14%)
Paul Tudor Jones 17,235 sh (unchged)
Jim Simons 709,700 sh (-16.23%)
» More
Q2 2016

CWST Guru Trades in Q2 2016

Jim Simons 796,642 sh (+12.25%)
Paul Tudor Jones 17,235 sh (unchged)
Mario Gabelli 202,781 sh (-1.93%)
» 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 Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Waste Management » Waste Management
Compare:OTCPK:EARK, NYSE:TRR, OTCPK:CXEE, OTCPK:CTEQF, AMEX:AXU, OTCPK:NWLTF, OTCPK:LLPP, NAS:AQMS, OTCPK:SGGHU, NAS:SMED, NAS:PESI, OTCPK:PGTK, NAS:EEI, OTCPK:SENR, NAS:VTNR, NAS:QRHC, OTCPK:NESC, OTCPK:GTII, OTCPK:MRDN, OTCPK:ALGXY » details
Traded in other countries:WA3.Germany,
Casella Waste Systems Inc 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.

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 eight 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.

Ratios

vs
industry
vs
history
Forward P/E 51.55
CWST's Forward P/E is ranked lower than
94% of the 16 Companies
in the Global Waste Management industry.

( Industry Median: 21.28 vs. CWST: 51.55 )
Ranked among companies with meaningful Forward P/E only.
N/A
Price/Owner Earnings (ttm) 18.38
CWST's Price/Owner Earnings (ttm) is ranked lower than
55% of the 60 Companies
in the Global Waste Management industry.

( Industry Median: 14.84 vs. CWST: 18.38 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
CWST' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 6.88  Med: 15.81 Max: 170.73
Current: 18.38
6.88
170.73
P/S 0.74
CWST's P/S is ranked higher than
65% of the 164 Companies
in the Global Waste Management industry.

( Industry Median: 1.31 vs. CWST: 0.74 )
Ranked among companies with meaningful P/S only.
CWST' s P/S Range Over the Past 10 Years
Min: 0.03  Med: 0.4 Max: 0.83
Current: 0.74
0.03
0.83
PFCF 16.85
CWST's PFCF is ranked lower than
55% of the 53 Companies
in the Global Waste Management industry.

( Industry Median: 13.65 vs. CWST: 16.85 )
Ranked among companies with meaningful PFCF only.
CWST' s PFCF Range Over the Past 10 Years
Min: 1.01  Med: 14.96 Max: 502.5
Current: 16.85
1.01
502.5
POCF 5.12
CWST's POCF is ranked higher than
72% of the 72 Companies
in the Global Waste Management industry.

( Industry Median: 7.74 vs. CWST: 5.12 )
Ranked among companies with meaningful POCF only.
CWST' s POCF Range Over the Past 10 Years
Min: 0.22  Med: 3.55 Max: 8.25
Current: 5.12
0.22
8.25
EV-to-EBIT 27.56
CWST's EV-to-EBIT is ranked lower than
68% of the 103 Companies
in the Global Waste Management industry.

( Industry Median: 17.22 vs. CWST: 27.56 )
Ranked among companies with meaningful EV-to-EBIT only.
CWST' s EV-to-EBIT Range Over the Past 10 Years
Min: -2245.4  Med: 18.2 Max: 65.8
Current: 27.56
-2245.4
65.8
EV-to-EBITDA 8.68
CWST's EV-to-EBITDA is ranked higher than
69% of the 111 Companies
in the Global Waste Management industry.

( Industry Median: 11.30 vs. CWST: 8.68 )
Ranked among companies with meaningful EV-to-EBITDA only.
CWST' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.4  Med: 7.8 Max: 50.2
Current: 8.68
2.4
50.2
Current Ratio 0.93
CWST's Current Ratio is ranked lower than
74% of the 168 Companies
in the Global Waste Management industry.

( Industry Median: 1.34 vs. CWST: 0.93 )
Ranked among companies with meaningful Current Ratio only.
CWST' s Current Ratio Range Over the Past 10 Years
Min: 0.5  Med: 0.97 Max: 2.44
Current: 0.93
0.5
2.44
Quick Ratio 0.87
CWST's Quick Ratio is ranked lower than
71% of the 168 Companies
in the Global Waste Management industry.

( Industry Median: 1.23 vs. CWST: 0.87 )
Ranked among companies with meaningful Quick Ratio only.
CWST' s Quick Ratio Range Over the Past 10 Years
Min: 0.48  Med: 0.94 Max: 2.35
Current: 0.87
0.48
2.35
Days Inventory 4.32
CWST's Days Inventory is ranked higher than
82% of the 131 Companies
in the Global Waste Management industry.

( Industry Median: 24.62 vs. CWST: 4.32 )
Ranked among companies with meaningful Days Inventory only.
CWST' s Days Inventory Range Over the Past 10 Years
Min: 3.06  Med: 3.72 Max: 4.32
Current: 4.32
3.06
4.32
Days Sales Outstanding 40.08
CWST's Days Sales Outstanding is ranked higher than
73% of the 125 Companies
in the Global Waste Management industry.

( Industry Median: 66.52 vs. CWST: 40.08 )
Ranked among companies with meaningful Days Sales Outstanding only.
CWST' s Days Sales Outstanding Range Over the Past 10 Years
Min: 33.92  Med: 39.69 Max: 44.08
Current: 40.08
33.92
44.08
Days Payable 44.03
CWST's Days Payable is ranked higher than
51% of the 105 Companies
in the Global Waste Management industry.

( Industry Median: 41.01 vs. CWST: 44.03 )
Ranked among companies with meaningful Days Payable only.
CWST' s Days Payable Range Over the Past 10 Years
Min: 34.04  Med: 51.05 Max: 58.73
Current: 44.03
34.04
58.73

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -15.00
CWST's 3-Year Average Share Buyback Ratio is ranked lower than
72% of the 106 Companies
in the Global Waste Management industry.

( Industry Median: -4.90 vs. CWST: -15.00 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CWST' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -81.7  Med: -2.9 Max: 0.6
Current: -15
-81.7
0.6

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 1.88
CWST's Price/Median PS Value is ranked lower than
84% of the 145 Companies
in the Global Waste Management industry.

( Industry Median: 1.00 vs. CWST: 1.88 )
Ranked among companies with meaningful Price/Median PS Value only.
CWST' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.24  Med: 1.22 Max: 5.91
Current: 1.88
0.24
5.91
Earnings Yield (Greenblatt) (%) 3.54
CWST's Earnings Yield (Greenblatt) (%) is ranked higher than
60% of the 176 Companies
in the Global Waste Management industry.

( Industry Median: 2.20 vs. CWST: 3.54 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CWST' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.5  Med: 4.5 Max: 7.4
Current: 3.54
1.5
7.4
Forward Rate of Return (Yacktman) (%) 11.73
CWST's Forward Rate of Return (Yacktman) (%) is ranked higher than
65% of the 65 Companies
in the Global Waste Management industry.

( Industry Median: 7.82 vs. CWST: 11.73 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CWST' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -78.7  Med: -11.3 Max: 11.9
Current: 11.73
-78.7
11.9

More Statistics

Revenue (TTM) (Mil) $556.3
EPS (TTM) $ -0.18
Beta1.13
Short Percentage of Float1.36%
52-Week Range $4.97 - 10.39
Shares Outstanding (Mil)41.49

Analyst Estimate

Dec16 Dec17 Dec18 Dec19
Revenue (Mil $) 560 578 593 609
EPS ($) 0.01 0.20 0.30 0.42
EPS w/o NRI ($) 0.01 0.20 0.30 0.42
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for NAS:CWST

Headlines

Articles On GuruFocus.com
JCP Investment Letter To Casella Waste System May 29 2015 
Waste Management, Inc. (WM) Dividend Stock Analysis May 14 2015 
Waste Management, Inc. (WM) Dividend Stock Analysis Nov 12 2014 
Waste Management Inc. (WM) Dividend Stock Analysis Jun 06 2014 
Pall Focus on Cost Reduction and R&D Progress in the Biotech Industry Mar 28 2014 
Waste Management Inc. (WM) Dividend Stock Analysis Dec 06 2013 
Waste Management Inc. (WM) Dividend Stock Analysis Jun 20 2013 
American Insider Buys Apr 19 2013 
CFOs Make Insider Buys at 3-Year Lows and Highs Apr 16 2013 
Weekly CFO Buys Highlight: CWST, CGX, MPAC, FUL, ESL Oct 15 2012 

More From Other Websites
Bank of America Corp (BAC), Carnival Corp (CCL) & More: 5 Stocks Making Morning Moves Sep 27 2016
Casella Waste Systems, Inc. breached its 50 day moving average in a Bullish Manner : CWST-US :... Sep 27 2016
Casella Waste Systems, Inc. -- Moody's upgrades Casella Waste's CFR to B2; stable outlook Sep 26 2016
CASELLA WASTE SYSTEMS INC Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and... Sep 26 2016
Casella Waste Systems, Inc. Announces Plans for Potential Debt Refinancing Sep 26 2016
Casella Waste Systems, Inc. Announces Plans for Potential Debt Refinancing Sep 26 2016
Casella Waste Systems, Inc. – Value Analysis (NASDAQ:CWST) : September 14, 2016 Sep 14 2016
Casella Waste Systems, Inc. breached its 50 day moving average in a Bullish Manner : CWST-US :... Sep 13 2016
ETF’s with exposure to Casella Waste Systems, Inc. : September 12, 2016 Sep 12 2016
ETF’s with exposure to Casella Waste Systems, Inc. : September 2, 2016 Sep 02 2016
Casella Waste Systems, Inc. :CWST-US: Earnings Analysis: Q2, 2016 By the Numbers : August 10, 2016 Aug 10 2016
CASELLA WASTE SYSTEMS INC Financials Aug 05 2016
CASELLA WASTE SYSTEMS INC Files SEC form 10-Q, Quarterly Report Jul 29 2016
Edited Transcript of CWST earnings conference call or presentation 29-Jul-16 2:00pm GMT Jul 29 2016
Casella Waste Systems Inc Earnings Call scheduled for 10:00 am ET today Jul 29 2016
CASELLA WASTE SYSTEMS INC Files SEC form 8-K, Results of Operations and Financial Condition,... Jul 28 2016
Casella tops 2Q profit forecasts Jul 28 2016
Casella tops 2Q profit forecasts Jul 28 2016
Casella Waste Systems, Inc. Announces Second Quarter 2016 Results; and Updates Guidance Jul 28 2016
Casella Waste Systems, Inc. Announces Second Quarter 2016 Results; and Updates Guidance Jul 28 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)