Casella Waste Systems, Inc. (CWST)
NEUTRALFondamentale
45
Prezzo
$93.61
Capitalizzazione
$6.00B
Parte 1 · Quanto vale l'azienda
Panoramica
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.
Per questa società non c'è ancora una scheda redazionale
Concorrenti diretti
Con chi questa società si contende gli stessi clienti
Per questa società non c'è ancora una scheda redazionale
Per questa società non c'è ancora un elenco di concorrenti.
Stato Patrimoniale e Liquidità
Ricavi
$1.96B
Ultimi 12 mesi (al 30/06/2026)
Utile Netto
$6M
Ultimi 12 mesi (al 30/06/2026)
Free Cash Flow
$85M
Patrimonio Netto Totale
$1.57B
Passività Totali
$1.73B
Rapporto di Liquidità
0.99
Copertura Interessi
1.01
Debito/EBITDA
3.90
Utile per Azione
Ricavi e Utile Netto
Free Cash Flow
Scomposizione Ricavi
Prospetto storico
Margini nel tempo
Il debito nel tempo
Quanto pesa il debito
Griglia della crescita
Crescita — Ricavi
Stima del Fair Value
Fair Value
$94.05
Prezzo Attuale
$93.61
Margine di Sicurezza
+0.5%
Range Fair Value
$61.13 - $126.96
Metodi di Stima
Metriche di Valutazione
Rapporto P/E
1053.11
ROE
0.5%
Rapporto P/B
3.76
P/FCF
56.19
Margine Lordo
33.4%
ROIC
1.6%
Radar Redditività
Creazione di Valore (Vantaggio Competitivo)
ROIC
1.6%
WACC
7.7%
ROIC − WACC
-6.1 pp
Il ROIC è sotto il costo del capitale: l'azienda distrugge valore per ogni dollaro investito.
Criteri di Analisi Fondamentale
Superati (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
Non superati (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
Non disponibili (2)
- Dividend Payout NaN%
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
Segnali misti: alcune aree necessitano attenzione
Qualità degli Utili
Alta qualità: utili supportati da cash
Diluizione Azionaria
Emissione nuove azioni, diluizione proprietà
Governance
Team Dirigenziale
| Nome | Ruolo | Età |
|---|---|---|
| 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 |
Rischio Audit
5
Rischio CdA
8
Rischio Compensi
1
Rischio Diritti Azionisti
10
Parte 2 · Il prezzo e il momento d'ingresso
Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.
Ultime Notizie
Ultime notizie per CWST, da 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