Casella Waste Systems Stock Three Year Return

CWST Stock

USD 105.97 0.58 0.55%

Casella Waste Systems fundamentals help investors to digest information that contributes to Casella Waste's financial success or failures. It also enables traders to predict the movement of Casella Stock. The fundamental analysis module provides a way to measure Casella Waste's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Casella Waste stock.

Short Long Term Debt Total Total Assets

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Casella Waste Systems Company Three Year Return Analysis

Casella Waste's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.

Three Year Return

(Mean of Monthly Returns - 1)

X

100%

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Casella Three Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Casella Waste is extremely important. It helps to project a fair market value of Casella Stock properly, considering its historical fundamentals such as Three Year Return. Since Casella Waste's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Casella Waste's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Casella Waste's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Long Term Debt	Short Term Investments	Common Stock	Property Plant Equipment	Current Deferred Revenue	Good Will	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.61	0.4	0.96	0.98	0.97	0.98	0.91	0.95	0.77	0.07	0.56	0.7	0.71	0.95	0.85	-0.49	0.85	0.74	-0.56	-0.57	0.96	0.96	0.86	0.93
Total Stockholder Equity	0.97		0.46	0.59	0.88	0.92	0.89	0.97	0.94	0.98	0.76	0.25	0.48	0.74	0.69	0.96	0.91	-0.44	0.84	0.76	-0.52	-0.46	0.96	0.96	0.88	0.96
Net Debt	0.61	0.46		-0.25	0.71	0.67	0.72	0.52	0.56	0.43	0.39	-0.47	0.8	0.65	0.37	0.45	0.35	-0.45	0.74	0.62	-0.44	-0.64	0.48	0.46	0.33	0.53
Retained Earnings	0.4	0.59	-0.25		0.2	0.26	0.17	0.43	0.55	0.59	0.33	0.74	-0.14	0.45	0.37	0.53	0.64	0.05	0.37	0.37	-0.09	0.23	0.48	0.52	0.48	0.54
Accounts Payable	0.96	0.88	0.71	0.2		0.98	0.99	0.91	0.81	0.88	0.71	-0.13	0.56	0.62	0.71	0.9	0.7	-0.47	0.82	0.63	-0.51	-0.58	0.9	0.9	0.74	0.83
Net Receivables	0.98	0.92	0.67	0.26	0.98		0.99	0.95	0.87	0.91	0.8	-0.03	0.6	0.66	0.67	0.92	0.76	-0.58	0.85	0.7	-0.57	-0.67	0.94	0.93	0.79	0.88
Total Liab	0.97	0.89	0.72	0.17	0.99	0.99		0.94	0.82	0.87	0.73	-0.13	0.61	0.63	0.69	0.89	0.73	-0.52	0.82	0.68	-0.56	-0.64	0.91	0.9	0.79	0.85
Total Current Assets	0.98	0.97	0.52	0.43	0.91	0.95	0.94		0.91	0.94	0.79	0.15	0.52	0.66	0.7	0.95	0.86	-0.5	0.83	0.73	-0.55	-0.55	0.97	0.98	0.94	0.93
Short Term Debt	0.91	0.94	0.56	0.55	0.81	0.87	0.82	0.91		0.93	0.76	0.34	0.6	0.82	0.6	0.9	0.87	-0.51	0.87	0.84	-0.49	-0.51	0.91	0.9	0.83	0.96
Intangible Assets	0.95	0.98	0.43	0.59	0.88	0.91	0.87	0.94	0.93		0.81	0.31	0.41	0.66	0.69	0.99	0.83	-0.43	0.82	0.68	-0.48	-0.44	0.97	0.97	0.84	0.92
Long Term Debt	0.77	0.76	0.39	0.33	0.71	0.8	0.73	0.79	0.76	0.81		0.23	0.49	0.49	0.36	0.81	0.59	-0.65	0.74	0.57	-0.49	-0.71	0.81	0.79	0.69	0.73
Short Term Investments	0.07	0.25	-0.47	0.74	-0.13	-0.03	-0.13	0.15	0.34	0.31	0.23		-0.16	0.19	-0.04	0.22	0.37	-0.06	0.05	0.22	0.02	0.17	0.17	0.21	0.25	0.3
Common Stock	0.56	0.48	0.8	-0.14	0.56	0.6	0.61	0.52	0.6	0.41	0.49	-0.16		0.77	-0.03	0.36	0.52	-0.69	0.72	0.85	-0.58	-0.84	0.42	0.41	0.37	0.64
Property Plant Equipment	0.7	0.74	0.65	0.45	0.62	0.66	0.63	0.66	0.82	0.66	0.49	0.19	0.77		0.31	0.59	0.82	-0.51	0.86	0.96	-0.51	-0.5	0.6	0.62	0.53	0.86
Current Deferred Revenue	0.71	0.69	0.37	0.37	0.71	0.67	0.69	0.7	0.6	0.69	0.36	-0.04	-0.03	0.31		0.75	0.5	-0.03	0.48	0.24	-0.14	0.01	0.75	0.74	0.66	0.55
Good Will	0.95	0.96	0.45	0.53	0.9	0.92	0.89	0.95	0.9	0.99	0.81	0.22	0.36	0.59	0.75		0.77	-0.37	0.8	0.6	-0.45	-0.42	0.99	0.98	0.86	0.87
Net Tangible Assets	0.85	0.91	0.35	0.64	0.7	0.76	0.73	0.86	0.87	0.83	0.59	0.37	0.52	0.82	0.5	0.77		-0.45	0.73	0.86	-0.52	-0.4	0.78	0.82	0.82	0.95
Total Permanent Equity	-0.49	-0.44	-0.45	0.05	-0.47	-0.58	-0.52	-0.5	-0.51	-0.43	-0.65	-0.06	-0.69	-0.51	-0.03	-0.37	-0.45		-0.52	-0.66	0.65	0.86	-0.41	-0.4	-0.33	-0.57
Long Term Debt Total	0.85	0.84	0.74	0.37	0.82	0.85	0.82	0.83	0.87	0.82	0.74	0.05	0.72	0.86	0.48	0.8	0.73	-0.52		0.83	-0.53	-0.61	0.8	0.82	0.71	0.85
Capital Surpluse	0.74	0.76	0.62	0.37	0.63	0.7	0.68	0.73	0.84	0.68	0.57	0.22	0.85	0.96	0.24	0.6	0.86	-0.66	0.83		-0.59	-0.65	0.63	0.64	0.62	0.9
Deferred Long Term Liab	-0.56	-0.52	-0.44	-0.09	-0.51	-0.57	-0.56	-0.55	-0.49	-0.48	-0.49	0.02	-0.58	-0.51	-0.14	-0.45	-0.52	0.65	-0.53	-0.59		0.63	-0.46	-0.48	-0.45	-0.57
Long Term Investments	-0.57	-0.46	-0.64	0.23	-0.58	-0.67	-0.64	-0.55	-0.51	-0.44	-0.71	0.17	-0.84	-0.5	0.01	-0.42	-0.4	0.86	-0.61	-0.65	0.63		-0.48	-0.45	-0.38	-0.56
Short Long Term Debt	0.96	0.96	0.48	0.48	0.9	0.94	0.91	0.97	0.91	0.97	0.81	0.17	0.42	0.6	0.75	0.99	0.78	-0.41	0.8	0.63	-0.46	-0.48		0.97	0.89	0.88
Net Invested Capital	0.96	0.96	0.46	0.52	0.9	0.93	0.9	0.98	0.9	0.97	0.79	0.21	0.41	0.62	0.74	0.98	0.82	-0.4	0.82	0.64	-0.48	-0.45	0.97		0.91	0.89
Net Working Capital	0.86	0.88	0.33	0.48	0.74	0.79	0.79	0.94	0.83	0.84	0.69	0.25	0.37	0.53	0.66	0.86	0.82	-0.33	0.71	0.62	-0.45	-0.38	0.89	0.91		0.83
Capital Stock	0.93	0.96	0.53	0.54	0.83	0.88	0.85	0.93	0.96	0.92	0.73	0.3	0.64	0.86	0.55	0.87	0.95	-0.57	0.85	0.9	-0.57	-0.56	0.88	0.89	0.83

Click cells to compare fundamentals

Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.

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Casella Return On Tangible Assets

Return On Tangible Assets

0.0171

At this time, Casella Waste's Return On Tangible Assets are comparatively stable compared to the past year.

Based on the latest financial disclosure, Casella Waste Systems has a Three Year Return of 0.0%. This indicator is about the same for the Commercial Services & Supplies average (which is currently at 0.0) sector and about the same as Industrials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Casella Three Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Casella Waste's direct or indirect competition against its Three Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Casella Waste could also be used in its relative valuation, which is a method of valuing Casella Waste by comparing valuation metrics of similar companies.

Casella Waste is currently under evaluation in three year return category among its peers.

Casella Waste ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Casella Waste's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Casella Waste's managers, analysts, and investors.

Environmental

Governance

Social

Casella Fundamentals

	Return On Equity	0.0054
	Return On Asset	0.022
	Profit Margin	0 %
	Operating Margin	0.09 %
	Current Valuation	7.35 B
	Shares Outstanding	62.33 M
	Shares Owned By Insiders	0.59 %
	Shares Owned By Institutions	99.41 %
	Number Of Shares Shorted	2.13 M
	Price To Earning	44.97 X
	Price To Book	4.38 X
	Price To Sales	4.50 X
	Revenue	1.26 B
	Gross Profit	361.97 M
	EBITDA	274.17 M
	Net Income	25.4 M
	Cash And Equivalents	47.93 M
	Cash Per Share	0.93 X
	Total Debt	1.12 B
	Debt To Equity	1.34 %
	Current Ratio	1.18 X
	Book Value Per Share	24.19 X
	Cash Flow From Operations	233.09 M
	Short Ratio	6.69 X
	Earnings Per Share	0.11 X
	Price To Earnings To Growth	7.52 X
	Target Price	116.0
	Number Of Employees	4.2 K
	Beta	1.0
	Market Capitalization	6.71 B
	Total Asset	2.54 B
	Retained Earnings	(146.52 M)
	Working Capital	147.47 M
	Current Asset	83.08 M
	Current Liabilities	80.85 M
	Net Asset	2.54 B

About Casella Waste Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Casella Waste Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Casella Waste using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Casella Waste Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Casella Stock Analysis

When running Casella Waste's price analysis, check to measure Casella Waste's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Casella Waste is operating at the current time. Most of Casella Waste's value examination focuses on studying past and present price action to predict the probability of Casella Waste's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Casella Waste's price. Additionally, you may evaluate how the addition of Casella Waste to your portfolios can decrease your overall portfolio volatility.

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