CASY
Casey's·NASDAQ
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6.36 / 10
Outperform
Fundamental measurement shows favorable quality (6.4/10). Constructive metrics: Net income-Revenue and Cash-UP, whereas limitations surface in Net cash flow from operating activities per share (YoY growth rate %) and Revenue-MV. Final assessment: optimistic.
Analysis Checks(8/10)
Net cash flow from operating activities per share (YoY growth rate %)
Value21.80
Score0/3
Weight-7.85%
1M Return-4.11%
Value21.80
Score0/3
Weight-7.85%
1M Return-4.11%
Net cash flow from operating activities / Operating revenue (%)
Value6.84
Score2/3
Weight1.17%
1M Return0.53%
Value6.84
Score2/3
Weight1.17%
1M Return0.53%
Net income-Revenue
Value-1.41
Score2/3
Weight9.82%
1M Return4.03%
Value-1.41
Score2/3
Weight9.82%
1M Return4.03%
Cash-UP
Value-0.03
Score2/3
Weight-1.67%
1M Return-0.80%
Value-0.03
Score2/3
Weight-1.67%
1M Return-0.80%
Asset-MV
Value-0.73
Score2/3
Weight36.53%
1M Return10.86%
Value-0.73
Score2/3
Weight36.53%
1M Return10.86%
Revenue-MV
Value0.76
Score1/3
Weight5.21%
1M Return2.22%
Value0.76
Score1/3
Weight5.21%
1M Return2.22%
Profit-MV
Value-0.59
Score3/3
Weight27.53%
1M Return9.10%
Value-0.59
Score3/3
Weight27.53%
1M Return9.10%
Net cash flow from operating activities / Total liabilities (%)
Value0.23
Score3/3
Weight5.74%
1M Return2.28%
Value0.23
Score3/3
Weight5.74%
1M Return2.28%
Interest coverage ratio (EBIT / Interest expense) (%)
Value9.49
Score3/3
Weight-0.90%
1M Return-0.41%
Value9.49
Score3/3
Weight-0.90%
1M Return-0.41%
Cash-MV
Value-0.22
Score3/3
Weight24.42%
1M Return8.74%
Value-0.22
Score3/3
Weight24.42%
1M Return8.74%
Net cash flow from operating activities per share (YoY growth rate %)
Value21.80
Score0/3
Weight-7.85%
1M Return-4.11%
Value21.80
Score0/3
Weight-7.85%
1M Return-4.11%
Revenue-MV
Value0.76
Score1/3
Weight5.21%
1M Return2.22%
Value0.76
Score1/3
Weight5.21%
1M Return2.22%
Net cash flow from operating activities / Operating revenue (%)
Value6.84
Score2/3
Weight1.17%
1M Return0.53%
Value6.84
Score2/3
Weight1.17%
1M Return0.53%
Profit-MV
Value-0.59
Score3/3
Weight27.53%
1M Return9.10%
Value-0.59
Score3/3
Weight27.53%
1M Return9.10%
Net income-Revenue
Value-1.41
Score2/3
Weight9.82%
1M Return4.03%
Value-1.41
Score2/3
Weight9.82%
1M Return4.03%
Net cash flow from operating activities / Total liabilities (%)
Value0.23
Score3/3
Weight5.74%
1M Return2.28%
Value0.23
Score3/3
Weight5.74%
1M Return2.28%
Cash-UP
Value-0.03
Score2/3
Weight-1.67%
1M Return-0.80%
Value-0.03
Score2/3
Weight-1.67%
1M Return-0.80%
Interest coverage ratio (EBIT / Interest expense) (%)
Value9.49
Score3/3
Weight-0.90%
1M Return-0.41%
Value9.49
Score3/3
Weight-0.90%
1M Return-0.41%
Asset-MV
Value-0.73
Score2/3
Weight36.53%
1M Return10.86%
Value-0.73
Score2/3
Weight36.53%
1M Return10.86%
Cash-MV
Value-0.22
Score3/3
Weight24.42%
1M Return8.74%
Value-0.22
Score3/3
Weight24.42%
1M Return8.74%
Is CASY fundamentally strong?
- CASY scores 6.36/10 on fundamentals and holds a Discounted valuation at present. Backed by its 11.52% ROE, 3.58% net margin, 40.35 P/E ratio, 6.43 P/B ratio, and 13.16% earnings growth, these metrics solidify its Outperform investment rating.
