CWST
Casella Waste·NASDAQ
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5.55 / 10
Netural
Fundamental scrutiny indicates modest standing (5.5/10). Favorable drivers: Current ratio and Net profit attributable to parent company shareholders / Net profit (%), despite concerns regarding Equity multiplier (DuPont analysis %) and Asset-MV. Investment outlook: moderate.
Analysis Checks(8/10)
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score3/3
Weight16.35%
1M Return4.31%
Value100.00
Score3/3
Weight16.35%
1M Return4.31%
Net income-Revenue
Value-1.85
Score3/3
Weight23.96%
1M Return7.21%
Value-1.85
Score3/3
Weight23.96%
1M Return7.21%
Net cash flow from operating activities / Total liabilities (%)
Value0.14
Score2/3
Weight13.50%
1M Return3.19%
Value0.14
Score2/3
Weight13.50%
1M Return3.19%
Equity multiplier (DuPont analysis %)
Value2.09
Score0/3
Weight-3.80%
1M Return-1.07%
Value2.09
Score0/3
Weight-3.80%
1M Return-1.07%
Current ratio
Value1.51
Score2/3
Weight10.36%
1M Return2.71%
Value1.51
Score2/3
Weight10.36%
1M Return2.71%
Net cash flow from operating activities / Operating revenue (%)
Value17.05
Score2/3
Weight15.61%
1M Return3.85%
Value17.05
Score2/3
Weight15.61%
1M Return3.85%
Non-current assets / Total assets (%)
Value86.36
Score2/3
Weight7.09%
1M Return1.82%
Value86.36
Score2/3
Weight7.09%
1M Return1.82%
Asset-MV
Value-0.50
Score1/3
Weight-3.35%
1M Return-1.18%
Value-0.50
Score1/3
Weight-3.35%
1M Return-1.18%
Current assets / Total assets (%)
Value13.64
Score2/3
Weight6.93%
1M Return1.79%
Value13.64
Score2/3
Weight6.93%
1M Return1.79%
Net profit / Total profit (%)
Value70.91
Score2/3
Weight13.36%
1M Return3.35%
Value70.91
Score2/3
Weight13.36%
1M Return3.35%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score3/3
Weight16.35%
1M Return4.31%
Value100.00
Score3/3
Weight16.35%
1M Return4.31%
Net cash flow from operating activities / Operating revenue (%)
Value17.05
Score2/3
Weight15.61%
1M Return3.85%
Value17.05
Score2/3
Weight15.61%
1M Return3.85%
Net income-Revenue
Value-1.85
Score3/3
Weight23.96%
1M Return7.21%
Value-1.85
Score3/3
Weight23.96%
1M Return7.21%
Non-current assets / Total assets (%)
Value86.36
Score2/3
Weight7.09%
1M Return1.82%
Value86.36
Score2/3
Weight7.09%
1M Return1.82%
Net cash flow from operating activities / Total liabilities (%)
Value0.14
Score2/3
Weight13.50%
1M Return3.19%
Value0.14
Score2/3
Weight13.50%
1M Return3.19%
Asset-MV
Value-0.50
Score1/3
Weight-3.35%
1M Return-1.18%
Value-0.50
Score1/3
Weight-3.35%
1M Return-1.18%
Equity multiplier (DuPont analysis %)
Value2.09
Score0/3
Weight-3.80%
1M Return-1.07%
Value2.09
Score0/3
Weight-3.80%
1M Return-1.07%
Current assets / Total assets (%)
Value13.64
Score2/3
Weight6.93%
1M Return1.79%
Value13.64
Score2/3
Weight6.93%
1M Return1.79%
Current ratio
Value1.51
Score2/3
Weight10.36%
1M Return2.71%
Value1.51
Score2/3
Weight10.36%
1M Return2.71%
Net profit / Total profit (%)
Value70.91
Score2/3
Weight13.36%
1M Return3.35%
Value70.91
Score2/3
Weight13.36%
1M Return3.35%
Is CWST undervalued or overvalued?
- CWST scores 5.55/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.67% ROE, 0.85% net margin, 435.48 P/E ratio, 4.24 P/B ratio, and 118.18% earnings growth, these metrics solidify its Netural investment rating.
