Casella Waste Systems, Inc. (CWST)
NEUTRALFundamental
45
मूल्य
$93.61
मार्केट कैप
$6.00B
भाग 1 · कंपनी का मूल्य कितना है
अवलोकन
Casella Waste Systems, Inc., together with its subsidiaries, operates as a vertically integrated solid waste services company in the United States. The company offers resource management expertise and services primarily in the areas of solid waste collection and disposal, transfer, recycling and organics services to residential, commercial, municipal, institutional, and industrial customers. It also provides non-hazardous solid waste services, including collections, transfer stations, recycling, and disposal operations. In addition, the company markets various materials, including fibers, such as corrugated cardboard and newsprint, plastics, glass, ferrous, and aluminum metals. Casella Waste Systems, Inc. was founded in 1975 and is headquartered in Rutland, Vermont.
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बैलेंस शीट और तरलता
राजस्व
$1.96B
पिछले 12 महीने (30/6/2026 तक)
शुद्ध आय
$6M
पिछले 12 महीने (30/6/2026 तक)
Free Cash Flow
$85M
कुल इक्विटी
$1.57B
कुल देनदारियाँ
$1.73B
Current Ratio
0.99
Interest Coverage
1.01
Debt/EBITDA
3.90
Earnings Per Share
राजस्व और शुद्ध आय
Free Cash Flow
आय विवरण
ऐतिहासिक विवरण
समय के साथ मार्जिन
समय के साथ ऋण
ऋण कितना भारी है
वृद्धि तालिका
वृद्धि — राजस्व
Fair Value अनुमान
Fair Value
$94.05
वर्तमान मूल्य
$93.61
Margin of Safety
+0.5%
Fair Value सीमा
$61.13 - $126.96
अनुमान विधियाँ
मूल्यांकन मेट्रिक्स
P/E Ratio
1053.11
ROE
0.5%
P/B Ratio
3.76
P/FCF
56.19
Gross Margin
33.4%
ROIC
1.6%
लाभप्रदता Radar
Value Creation (Economic Moat)
ROIC
1.6%
WACC
7.7%
ROIC − WACC
-6.1 pp
ROIC is below the cost of capital — the company is destroying value for every dollar invested.
Fundamental विश्लेषण मानदंड
पास (11)
- EPS shows upward trend
- Price CAGR 22.19%
- Gross Margin 33.4%
- Debt/Equity ratio
- Positive Free Cash Flow
- Current Ratio
- Debt/EBITDA
- Revenue Growth 5Y 18.9%
- Analyst Consensus 78% Buy
- Earnings Surprise avg 45.0%
- Earnings Quality (OCF/NI) 61.56
फेल (14)
- ROIC 1.6%
- P/FCF 56.19
- P/B Ratio 3.76
- Operating Margin 3.4%
- CapEx intensity
- Interest Coverage
- Return on Tangible Assets
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Unknown)
- ROE 0.5%
- Share Dilution 11.5%
- Net Margin Trend 0.3% vs 0.6%
- Piotroski F-Score 4/9
अनुपलब्ध (2)
- Dividend Payout NaN%
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
मिश्रित संकेत: कुछ क्षेत्रों पर ध्यान देना आवश्यक
Earnings गुणवत्ता
उच्च गुणवत्ता: earnings नकदी द्वारा समर्थित
शेयर Dilution
नए शेयर जारी कर रही है, स्वामित्व को कम कर रही है
प्रशासन
कार्यकारी टीम
| नाम | पद | आयु |
|---|---|---|
| Mr. John W. Casella Jr. | Executive Chairman | 74 |
| Mr. Edmond R. Coletta | President, CEO & Director | 49 |
| Mr. Bradford J. Helgeson | Executive VP & CFO | 48 |
| Ms. Shelley E. Sayward | Executive VP & General Counsel | 50 |
| Mr. Damian Ribar | Executive VP & COO | - |
| Mr. Kevin J. Drohan | VP & Chief Accounting Officer | 44 |
Audit जोखिम
5
बोर्ड जोखिम
8
मुआवजा जोखिम
1
शेयरधारक अधिकार जोखिम
10
भाग 2 · कीमत और खरीदने का समय
यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।
Latest News
Recent headlines for CWST, sourced from Markets Gazette.
- 3/5/2026NEGATIVECasella Waste Stock Down Nearly 20%, but One Fund Just Bought Up $9 Million in Shares
Casella Waste Systems Inc. saw its stock price drop by nearly 20%, even as one fund recently purchased $9 million worth of shares. The company provides integrated waste and recycling services across the northeastern U.S. with a vertically integrated model. The significant stock decline suggests market concerns regarding future outlook or recent operational events, which may have outweighed the positive impact of the fund's investment. Investors should closely monitor the reasons behind the drop and the fund's strategy.
- 2/24/2026NEUTRALCasella Waste (CWST) Q4 2025 Earnings Transcript
Casella Waste Systems, Inc. (CWST) has announced the availability of its Q4 2025 earnings transcript. While the detailed content has not yet been made public, this event marks a critical juncture for investors monitoring the company's performance in the waste management sector. Anticipation is high for the release of key financial data, future projections, and any insights into corporate strategy. Analyzing these documents is essential for assessing Casella's operational health and growth potential, thereby influencing short-to-medium-term investment decisions.
via Markets Gazette