NAS:CWST (USA) Also trade in: Germany

Casella Waste Systems Inc

$ 38.58 0.16 (0.42%)
Volume: 31,449 Avg Vol (1m): 286,415
Market Cap $: 1.82 Bil Enterprise Value $: 2.28 Bil
P/E (TTM): 214.20 P/B: 21.28
Earnings Power Value -8.44
Net Current Asset Value -13.86
Tangible Book -2.46
Projected FCF 4.15
Median P/S Value 6.06
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 4/10

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.
Current vs industry vs history
Cash-to-Debt 0.04
Cash-To-Debt ranked lower than
100.00% of 180 companies
in the Waste Management industry.
Industry Max: 10000, Med: 0.41, Min: 0.01
CWST: 0.04
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0, Med: 0.01, Max: 0.08
Current: 0.04
0
0.08
Equity-to-Asset 0.10
Equity-to-Asset ranked lower than
94.89% of 176 companies
in the Waste Management industry.
Industry Max: 1, Med: 0.45, Min: -4.19
CWST: 0.1
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: -0.13, Med: 0.16, Max: 0.67
Current: 0.1
-0.13
0.67
Debt-to-Equity 5.75
Debt-to-Equity ranked lower than
100.00% of 143 companies
in the Waste Management industry.
Industry Max: 46.08, Med: 0.59, Min: 0.01
CWST: 5.75
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: -97.88, Med: 2.54, Max: 187.73
Current: 5.75
-97.88
187.73
Debt-to-EBITDA 4.08
Debt-to-EBITDA ranked lower than
79.69% of 128 companies
in the Waste Management industry.
Industry Max: 272.87, Med: 3.42, Min: 0.05
CWST: 4.08
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 4.08, Med: 5.91, Max: 13.7
Current: 4.08
4.08
13.7
Interest Coverage 2.02
Interest Coverage ranked lower than
100.00% of 133 companies
in the Waste Management industry.
Industry Max: 10000, Med: 13.33, Min: 0.07
CWST: 2.02
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 0.43, Med: 0.73, Max: 2.16
Current: 2.02
0.43
2.16
Piotroski F-Score 7
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.79
DISTRESS
GREY
SAFE
Beneish M-Score -2.62
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 9.26%
WACC 6.97%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 7.82
Operating Margin ranked lower than
75.84% of 178 companies
in the Waste Management industry.
Industry Max: 2588.87, Med: 5.29, Min: -48200
CWST: 7.82
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 3.83, Med: 6.91, Max: 8.81
Current: 7.82
3.83
8.81
Net Margin % 1.27
Net Margin ranked lower than
73.60% of 178 companies
in the Waste Management industry.
Industry Max: 2587.91, Med: 3.2, Min: -46200
CWST: 1.27
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -16.58, Med: -3.34, Max: 8.45
Current: 1.27
-16.58
8.45
ROA % 1.21
ROA ranked lower than
73.37% of 184 companies
in the Waste Management industry.
Industry Max: 117.15, Med: 2.33, Min: -2249.1
CWST: 1.21
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -11.72, Med: -2.76, Max: 5.32
Current: 1.21
-11.72
5.32
ROC (Joel Greenblatt) % 9.38
ROC (Joel Greenblatt) ranked lower than
73.22% of 183 companies
in the Waste Management industry.
Industry Max: 3832.66, Med: 8.78, Min: -64812.5
CWST: 9.38
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -7.39, Med: 3.46, Max: 9.38
Current: 9.38
-7.39
9.38
3-Year Total Revenue Growth Rate 6.50
3-Year Revenue Growth Rate ranked higher than
64.05% of 153 companies
in the Waste Management industry.
Industry Max: 290.4, Med: 1.1, Min: -100
CWST: 3.6
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -10.5, Med: 2.4, Max: 20.6
Current: 3.6
-10.5
20.6
3-Year Total EBITDA Growth Rate 3.50
3-Year EBITDA Growth Rate ranked lower than
78.57% of 140 companies
in the Waste Management industry.
Industry Max: 183.3, Med: 6.1, Min: -393.2
CWST: 0.6
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -26.1, Med: 0.6, Max: 24.3
Current: 0.6
-26.1
24.3

» CWST's 30-Y Financials

Financials (Next Earnings Date: 2019-08-02)

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Business Description

Industry Waste Management » Waste Management    NAICS : 562119    SIC : 4953
Compare SZSE:000035 HKSE:01330 SHSE:600874 SHSE:601200 SHSE:600217 NAS:ECOL HKSE:01381 NYSE:CVA SHSE:603588 SHSE:603603 SGX:U9E TPE:8341 SZSE:000826 LSE:BIFF TSE:5857 SHSE:601388 HKSE:01272 ASX:BIN XPAR:DBG OHEL:LAT1V
Traded in other countries WA3.Germany
Address 25 Greens Hill Lane, Rutland, VT, USA, 05701
Casella Waste Systems inc is a solid waste removal company, providing resource management services to residential, commercial, municipal, and industrial customers in the Northeastern United States. Operations include nonhazardous waste services, collection operations, transfer and disposal services, and recycling. In 2010, about 40% of total revenue was generated from collection services, 21% from transfer and disposal activities, and 28% from recycling services.

Ratios

Current vs industry vs history
PE Ratio (TTM) 214.20
PE Ratio ranked lower than
100.00% of 120 companies
in the Waste Management industry.
Industry Max: 248.73, Med: 22.75, Min: 0.19
CWST: 214.2
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 3.28, Med: 8.74, Max: 270.62
Current: 214.2
3.28
270.62
Forward PE Ratio 42.55
Forward P/E ranked lower than
72.73% of 22 companies
in the Waste Management industry.
Industry Max: 1000, Med: 20.79, Min: 4.07
CWST: 42.55
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 214.20
PE without NRI ranked lower than
100.00% of 120 companies
in the Waste Management industry.
Industry Max: 248.73, Med: 23.9, Min: 0.19
CWST: 214.2
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 31.8, Med: 41.13, Max: 270.62
Current: 214.2
31.8
270.62
Price-to-Owner-Earnings 84.56
Price-to-Owner-Earnings ranked lower than
100.00% of 61 companies
in the Waste Management industry.
Industry Max: 537.86, Med: 16.08, Min: 0.14
CWST: 84.56
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 7.52, Med: 27.93, Max: 126.67
Current: 84.56
7.52
126.67
PB Ratio 21.28
PB Ratio ranked lower than
100.00% of 171 companies
in the Waste Management industry.
Industry Max: 170, Med: 1.98, Min: 0.01
CWST: 21.28
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.11, Med: 2.63, Max: 85.88
Current: 21.28
0.11
85.88
PS Ratio 2.54
PS Ratio ranked lower than
55.56% of 171 companies
in the Waste Management industry.
Industry Max: 740, Med: 1.4, Min: 0.01
CWST: 2.54
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.03, Med: 0.4, Max: 2.61
Current: 2.54
0.03
2.61
Price-to-Free-Cash-Flow 71.52
Price-to-Free-Cash-Flow ranked lower than
70.59% of 51 companies
in the Waste Management industry.
Industry Max: 627.12, Med: 19.81, Min: 0.12
CWST: 71.52
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 2.34, Med: 25.82, Max: 75.43
Current: 71.52
2.34
75.43
Price-to-Operating-Cash-Flow 15.15
Price-to-Operating-Cash-Flow ranked higher than
51.28% of 78 companies
in the Waste Management industry.
Industry Max: 327.5, Med: 9.52, Min: 0.13
CWST: 15.15
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 0.22, Med: 3.72, Max: 15.6
Current: 15.15
0.22
15.6
EV-to-EBIT 63.33
EV-to-EBIT ranked lower than
100.00% of 127 companies
in the Waste Management industry.
Industry Max: 469.38, Med: 17.58, Min: 0.52
CWST: 63.33
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -157.9, Med: 21.45, Max: 65.9
Current: 63.33
-157.9
65.9
EV-to-EBITDA 19.49
EV-to-EBITDA ranked lower than
73.38% of 139 companies
in the Waste Management industry.
Industry Max: 109.08, Med: 13.04, Min: 0.52
CWST: 19.49
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 4.9, Med: 9.2, Max: 54.5
Current: 19.49
4.9
54.5
EV-to-Revenue 3.36
EV-to-Revenue ranked lower than
54.80% of 177 companies
in the Waste Management industry.
Industry Max: 6796, Med: 1.97, Min: 0.07
CWST: 3.36
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 1, Med: 1.4, Max: 3.3
Current: 3.36
1
3.3
PEG Ratio 60.31
PEG Ratio ranked lower than
100.00% of 50 companies
in the Waste Management industry.
Industry Max: 50.29, Med: 2, Min: 0.25
CWST: 60.31
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0, Med: 18.03, Max: 119.7
Current: 60.31
0
119.7
Current Ratio 1.02
Current Ratio ranked lower than
73.99% of 173 companies
in the Waste Management industry.
Industry Max: 345.79, Med: 1.28, Min: 0.01
CWST: 1.02
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.5, Med: 0.98, Max: 2.44
Current: 1.02
0.5
2.44
Quick Ratio 0.96
Quick Ratio ranked lower than
67.05% of 173 companies
in the Waste Management industry.
Industry Max: 330.57, Med: 1.09, Min: 0.01
CWST: 0.96
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.48, Med: 0.94, Max: 2.35
Current: 0.96
0.48
2.35
Days Inventory 5.14
Days Inventory ranked higher than
82.88% of 146 companies
in the Waste Management industry.
Industry Max: 694.6, Med: 25.32, Min: 0.02
CWST: 5.14
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 3.44, Med: 3.93, Max: 5.26
Current: 5.14
3.44
5.26
Days Sales Outstanding 38.96
Days Sales Outstanding ranked higher than
76.43% of 140 companies
in the Waste Management industry.
Industry Max: 659.14, Med: 69.12, Min: 0.91
CWST: 38.96
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 33.92, Med: 39.85, Max: 44.08
Current: 38.96
33.92
44.08
Days Payable 38.73
Days Payable ranked lower than
51.30% of 115 companies
in the Waste Management industry.
Industry Max: 875.76, Med: 44.07, Min: 1
CWST: 38.73
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 34.04, Med: 44.57, Max: 58.73
Current: 38.73
34.04
58.73

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -2.50
3-Year Share Buyback Rate ranked higher than
68.85% of 122 companies
in the Waste Management industry.
Industry Max: 48.7, Med: -6.3, Min: -513.2
CWST: -2.5
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -81.7, Med: -2.5, Max: 0.6
Current: -2.5
-81.7
0.6

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 9.29
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
100.00% of 59 companies
in the Waste Management industry.
Industry Max: 34.88, Med: 1.37, Min: 0.07
CWST: 9.29
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 1.78, Med: 4, Max: 66.8
Current: 9.29
1.78
66.8
Price-to-Median-PS-Value 6.36
Price-to-Median-PS-Value ranked lower than
98.45% of 129 companies
in the Waste Management industry.
Industry Max: 60, Med: 0.98, Min: 0.01
CWST: 6.36
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.24, Med: 1.38, Max: 6.55
Current: 6.36
0.24
6.55
Earnings Yield (Joel Greenblatt) % 1.57
Earnings Yield (Greenblatt) ranked lower than
71.74% of 184 companies
in the Waste Management industry.
Industry Max: 192.31, Med: 3.71, Min: -909.09
CWST: 1.57
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -9, Med: 2.1, Max: 6.4
Current: 1.57
-9
6.4
Forward Rate of Return (Yacktman) % -1.37
Forward Rate of Return ranked lower than
59.49% of 79 companies
in the Waste Management industry.
Industry Max: 3431.95, Med: 9.49, Min: -12756.3
CWST: -1.37
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -102.3, Med: -13.8, Max: 20.2
Current: -1.37
-102.3
20.2

More Statistics

Revenue (TTM) (Mil) $ 676.87
EPS (TTM) $ 0.18
Beta 0.89
Volatility % 25.73
52-Week Range $ 23.38 - 39.87
Shares Outstanding (Mil) 47.24

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 7
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y