Casella Waste (CWST) Fundamental Analysis: Revenue, Earnings & Valuation

8.55 / 10

Outperform

Fundamentally, CWST rates Outperform with an 8.6/10 score. Key strengths include EBIT/Revenue (3.57%) and high return on assets (2.0%). Weak spots are Profit‑MV and cash‑up metrics. The fund‑score of 8.55 reflects robust asset‑valuation and cash‑flow factors.

Analysis Checks(7/10)

ROA (%)

Value0.24

Score3/3

Weight18.86%

1M Return6.16%

Net cash flow from operating activities / Operating revenue (%)

Value17.95

Score2/3

Weight12.30%

1M Return3.73%

Profit-MV

Value-2.82

Score1/3

Weight3.68%

1M Return1.22%

Rate of return on total assets (%)

Value2.01

Score3/3

Weight18.83%

1M Return6.50%

Cash-UP

Value-0.17

Score0/3

Weight-20.24%

1M Return-8.58%

Net cash flow from operating activities / Total liabilities (%)

Value0.19

Score2/3

Weight11.06%

1M Return3.16%

Annualized return on total assets (%)

Value2.01

Score3/3

Weight18.83%

1M Return6.50%

Annualized net profit margin on total assets (%)

Value0.24

Score3/3

Weight18.86%

1M Return6.16%

EBIT / Total operating revenue (%)

Value3.57

Score3/3

Weight20.33%

1M Return6.72%

Asset-MV

Value-0.55

Score1/3

Weight-2.52%

1M Return-0.93%

Is CWST fundamentally strong?

CWST scores 8.55/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.50% ROE, 0.43% net margin, 640.23 P/E ratio, 3.21 P/B ratio, and -47.83% earnings growth, these metrics solidify its Outperform investment rating.