CWST:NSD-Casella Waste Systems Inc (USD)

COMMON STOCK | Waste Management |

Last Closing

USD 107.55

Change

+1.31 (+1.23)%

Market Cap

USD 6.97B

Volume

0.23M

Analyst Target

USD 59.75
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Casella Waste Systems, Inc., together with its subsidiaries, operates as a vertically integrated solid waste services company in the United States. It offers resource management services primarily in the areas of solid waste collection and disposal, transfer, recycling, and organics services to residential, commercial, municipal, institutional, and industrial customers. The company provides non-hazardous solid waste services, including collections, transfer stations, recycling, and disposal operations. In addition, it markets materials, including fibers, corrugated cardboard, newsprint, plastics, glass, ferrous, and aluminum metals. Casella Waste Systems, Inc. was founded in 1975 and is headquartered in Rutland, Vermont.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Waste Management

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USD 0.20B
QRHC Quest Resource Holding Corp

+0.31 (+5.26%)

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ESGL ESGL Holdings Limited Ordinary..

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CDTG CDT Environmental Technology I..

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AQMS Aqua Metals Inc

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GWAV Greenwave Technology Solutions..

+0.06 (+9.52%)

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LNZAW LanzaTech Global Inc.

+0.08 (+55.80%)

N/A
LNZA LanzaTech Global Inc.

+0.46 (+28.75%)

N/A

ETFs Containing CWST

AWEG The Alger ETF Trust 5.98 % 0.00 %

+0.25 (+0%)

USD 5.80M
WRCY:LSE WisdomTree Recycling Deca.. 5.52 % 0.00 %

N/A

N/A
WTRD:XETRA WisdomTree Recycling Deca.. 5.33 % 0.00 %

N/A

N/A
RECY:LSE WisdomTree Recycling Deca.. 4.88 % 0.00 %

N/A

USD 2.47M
REUS:XETRA VanEck Circular Economy U.. 4.53 % 0.00 %

N/A

N/A
QWST 1.54 % 0.00 %

N/A

N/A
DWAQ 0.00 % 0.60 %

N/A

N/A
EVX VanEck Environmental Serv.. 0.00 % 0.56 %

+0.90 (+0%)

N/A
YXM.A:CA 0.00 % 1.49 %

N/A

N/A
YXM.D:CA 0.00 % 1.53 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Waste Management) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 25.85% 75% C 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.85% 75% C 76% C+
Trailing 12 Months  
Capital Gain 25.03% 75% C 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.03% 75% C 76% C+
Trailing 5 Years  
Capital Gain 134.62% 80% B- 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 134.62% 80% B- 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 18.27% 56% F 72% C
Dividend Return 18.27% 56% F 71% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 16.87% 100% F 81% B-
Risk Adjusted Return 108.29% 100% F 98% N/A
Market Capitalization 6.97B 100% F 90% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.