NAS:CASY (USA)
Business Description
Casey's General Stores Inc
NAICS : 453998
SIC : 5999
One Se Convenience Boulevard, Ankeny, IA, USA, 50021
Description
Casey's General Stores Inc owns and operates over 2,400 convenience stores in multiple Midwestern states of the U.S. The stores provide self-service gasoline, grocery items, and processed foods such as pizza, donuts, and sandwiches. Casey's operates its own distribution centres, delivering its in-store products and fuel supplies. The company owns of its real estate, including nearly all of the stores, distribution centres, and some of its subsidiaries' facilities. More than half of the company's stores are located in areas with populations of fewer than 5,000 people.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.09 | |||||
| Equity-to-Asset | 0.41 | |||||
| Debt-to-Equity | 0.75 | |||||
| Debt-to-EBITDA | 2.11 | |||||
| Interest Coverage | 8.74 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 4.62 | |||||
| Beneish M-Score | 0 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.1 | |||||
| 3-Year EBITDA Growth Rate | 12.1 | |||||
| 3-Year EPS without NRI Growth Rate | 18.2 | |||||
| 3-Year FCF Growth Rate | 49.9 | |||||
| 3-Year Book Growth Rate | 16.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 7.78 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 6.95 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 83.12 | |||||
| 9-Day RSI | 76.55 | |||||
| 14-Day RSI | 70.43 | |||||
| 6-1 Month Momentum % | 10.62 | |||||
| 12-1 Month Momentum % | 0.64 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | |||||
| Quick Ratio | 0.36 | |||||
| Cash Ratio | 0.18 | |||||
| Days Inventory | 12.34 | |||||
| Days Sales Outstanding | 2.7 | |||||
| Days Payable | 16.52 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.65 | |||||
| Dividend Payout Ratio | 0.15 | |||||
| 3-Year Dividend Growth Rate | 6.2 | |||||
| Forward Dividend Yield % | 0.69 | |||||
| 5-Year Yield-on-Cost % | 0.95 | |||||
| 3-Year Average Share Buyback Ratio | -0.4 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 21.33 | |||||
| Operating Margin % | 3.84 | |||||
| Net Margin % | 2.62 | |||||
| ROE % | 16.16 | |||||
| ROA % | 6.61 | |||||
| ROIC % | 8.6 | |||||
| ROC (Joel Greenblatt) % | 13.03 | |||||
| ROCE % | 11.39 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 23.86 | |||||
| Forward PE Ratio | 22.5 | |||||
| PE Ratio without NRI | 23.86 | |||||
| Shiller PE Ratio | 31.7 | |||||
| Price-to-Owner-Earnings | 20.92 | |||||
| PEG Ratio | 2.01 | |||||
| PS Ratio | 0.63 | |||||
| PB Ratio | 3.59 | |||||
| Price-to-Tangible-Book | 4.94 | |||||
| Price-to-Free-Cash-Flow | 17.53 | |||||
| Price-to-Operating-Cash-Flow | 10.28 | |||||
| EV-to-EBIT | 19.31 | |||||
| EV-to-Forward-EBIT | 18.43 | |||||
| EV-to-EBITDA | 12 | |||||
| EV-to-Forward-EBITDA | 11.3 | |||||
| EV-to-Revenue | 0.75 | |||||
| EV-to-Forward-Revenue | 0.61 | |||||
| EV-to-FCF | 20.46 | |||||
| Price-to-Projected-FCF | 2.13 | |||||
| Price-to-DCF (Earnings Based) | 1.04 | |||||
| Price-to-DCF (FCF Based) | 1.3 | |||||
| Price-to-Median-PS-Value | 1.07 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.94 | |||||
| Price-to-Graham-Number | 2.29 | |||||
| Earnings Yield (Greenblatt) % | 5.18 | |||||
| Forward Rate of Return (Yacktman) % | 14.5 |
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 12,952.595 | ||
| EPS (TTM) ($) | 9.09 | ||
| Beta | 0.83 | ||
| Volatility % | 20.43 | ||
| 14-Day RSI | 70.43 | ||
| 14-Day ATR ($) | 3.862877 | ||
| 20-Day SMA ($) | 204.8755 | ||
| 12-1 Month Momentum % | 0.64 | ||
| 52-Week Range ($) | 170.82 - 220.05 | ||
| Shares Outstanding (Mil) | 37.25 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Casey's General Stores Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||