Caseys General EBITDA vs. Profit Margin
| CASY Stock | USD 425.27 0.43 0.10% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 1.1 B | Current Value 1.1 B | Quarterly Volatility 301.4 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.21 | 0.2017 |
|
| |||||
| Net Profit Margin | 0.0182 | 0.0338 |
|
| |||||
| Operating Profit Margin | 0.0758 | 0.0722 |
|
| |||||
| Pretax Profit Margin | 0.0381 | 0.0441 |
|
| |||||
| Return On Assets | 0.0502 | 0.0791 |
|
| |||||
| Return On Equity | 0.11 | 0.1665 |
|
|
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 |
Caseys General's Revenue Breakdown by Earning Segment
Check out Trending Equities.
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 Profit Margin 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 number one stock in profit margin category among its peers . The ratio of EBITDA to Profit Margin for Caseys General Stores is about 31,503,941,176 . 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 Profit Margin 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 |
| = | 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.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Caseys General |
| = | 0.03 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Caseys Profit Margin Comparison
Caseys General is currently under evaluation in profit margin category among its peers.
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 Reported | Projected for Next Year | ||
| Operating Income | 1.1 B | 1.1 B | |
| Income Before Tax | 656.2 M | 689 M | |
| Total Other Income Expense Net | -416.2 M | -395.4 M | |
| Net Income | 502 M | 527.1 M | |
| Income Tax Expense | 154.2 M | 161.9 M | |
| Net Income Applicable To Common Shares | 513.7 M | 539.4 M | |
| Net Income From Continuing Ops | 502 M | 840.9 M | |
| Non Operating Income Net Other | -10.2 M | -10.7 M | |
| Interest Income | 61.4 M | 53.2 M | |
| Net Interest Income | -53.4 M | -56.1 M | |
| Change To Netincome | 93.8 M | 50 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.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Caseys General without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Watchlist Optimization Now
Watchlist OptimizationOptimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |
| All Next | Launch Module |
Use Investing Themes to Complement your Caseys General position
In addition to having Caseys General in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Health Care ETFs Thematic Idea Now
Health Care ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Health Care ETFs theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Health Care ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
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.