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 (-%)
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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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
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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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
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
|
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
|
| 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
|
| 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
|
| 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
|
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 |