Caseys General EBITDA vs. Current Valuation

CASY Stock  USD 425.27  0.43  0.10%   
Taking into consideration Caseys General's profitability measurements, Caseys General's profitability may be sliding down. It has an above-average risk of reporting lower numbers next quarter. Profitability indicators assess Caseys General's ability to earn profits and add value for shareholders.
 
EBITDA  
First Reported
2010-12-31
Previous Quarter
1.1 B
Current Value
1.1 B
Quarterly Volatility
301.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, Caseys General's Price To Sales Ratio is fairly stable compared to the past year. Days Sales Outstanding is likely to rise to 4.35 in 2024, whereas Operating Cash Flow Sales Ratio is likely to drop 0.04 in 2024. At this time, Caseys General's Operating Income is fairly stable compared to the past year. Income Before Tax is likely to rise to about 689 M in 2024, despite the fact that Total Other Income Expense Net is likely to grow to (395.4 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.210.2017
Sufficiently Up
Slightly volatile
Net Profit Margin0.01820.0338
Way Down
Slightly volatile
Operating Profit Margin0.07580.0722
Sufficiently Up
Slightly volatile
Pretax Profit Margin0.03810.0441
Fairly Down
Slightly volatile
Return On Assets0.05020.0791
Way Down
Pretty Stable
Return On Equity0.110.1665
Way Down
Slightly volatile
For Caseys General profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Caseys General to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Caseys General Stores utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Caseys General's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Caseys General Stores over time as well as its relative position and ranking within its peers.
  

Caseys General's Revenue Breakdown by Earning Segment

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Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Caseys General. If investors know Caseys will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Caseys General listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.069
Earnings Share
14.33
Revenue Per Share
406.66
Quarterly Revenue Growth
0.059
Return On Assets
0.0736
The market value of Caseys General Stores is measured differently than its book value, which is the value of Caseys that is recorded on the company's balance sheet. Investors also form their own opinion of Caseys General's value that differs from its market value or its book value, called intrinsic value, which is Caseys General's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Caseys General's market value can be influenced by many factors that don't directly affect Caseys General's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Caseys General's value and its price as these two are different measures arrived at by different means. Investors typically determine if Caseys General is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Caseys General's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Caseys General Stores Current Valuation vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Caseys General's current stock value. Our valuation model uses many indicators to compare Caseys General value to that of its competitors to determine the firm's financial worth.
Caseys General Stores is number one stock in ebitda category among its peers. It also is the top company in current valuation category among its peers reporting about  16.65  of Current Valuation per EBITDA. At this time, Caseys General's EBITDA is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Caseys General's earnings, one of the primary drivers of an investment's value.

Caseys Current Valuation vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Caseys General

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
1.07 B
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Caseys General

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
17.84 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Caseys Current Valuation vs Competition

Caseys General Stores is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Staples industry is currently estimated at about 158.07 Billion. Caseys General retains roughly 17.84 Billion in current valuation claiming about 11% of stocks in Consumer Staples industry.

Caseys General Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Caseys General, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Caseys General will eventually generate negative long term returns. The profitability progress is the general direction of Caseys General's change in net profit over the period of time. It can combine multiple indicators of Caseys General, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Operating Income1.1 B1.1 B
Income Before Tax656.2 M689 M
Total Other Income Expense Net-416.2 M-395.4 M
Net Income502 M527.1 M
Income Tax Expense154.2 M161.9 M
Net Income Applicable To Common Shares513.7 M539.4 M
Net Income From Continuing Ops502 M840.9 M
Non Operating Income Net Other-10.2 M-10.7 M
Interest Income61.4 M53.2 M
Net Interest Income-53.4 M-56.1 M
Change To Netincome93.8 M50 M
Net Income Per Share 13.51  14.18 
Income Quality 1.78  2.62 
Net Income Per E B T 0.77  0.54 

Caseys Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Caseys General. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Caseys General position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Caseys General's important profitability drivers and their relationship over time.

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Additional Tools for Caseys Stock Analysis

When running Caseys General's price analysis, check to measure Caseys General'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 Caseys General is operating at the current time. Most of Caseys General's value examination focuses on studying past and present price action to predict the probability of Caseys General's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caseys General's price. Additionally, you may evaluate how the addition of Caseys General to your portfolios can decrease your overall portfolio volatility.