CWST:NSD-Casella Waste Systems Inc (USD)

COMMON STOCK | Waste Management |

Last Closing

USD 112.02

Change

0.00 (0.00)%

Market Cap

USD 7.10B

Volume

0.47M

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. The company 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. It provides non-hazardous solid waste services, including collections, transfer stations, recycling, and disposal operations. In addition, the company 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)

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Relative Returns (From:    To: 2025-03-02 )

Largest Industry Peers for Waste Management

ETFs Containing CWST

RECY:LSE WisdomTree Recycling Deca.. 5.73 % 0.00 %

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USD 2.79M
WRCY:LSE WisdomTree Recycling Deca.. 5.52 % 0.00 %

N/A

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WTRD:XETRA WisdomTree Recycling Deca.. 5.33 % 0.00 %

N/A

N/A
REUS:XETRA VanEck Circular Economy U.. 4.53 % 0.00 %

N/A

N/A
REUG:LSE VanEck Circular Economy U.. 4.48 % 0.00 %

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USD 4.90M
AWEG The Alger ETF Trust 4.12 % 0.00 %

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USD 5.11M
QWST 1.54 % 0.00 %

N/A

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BKSE BNY Mellon ETF Trust - BN.. 0.35 % 0.00 %

N/A

USD 0.12B
DWAQ 0.00 % 0.60 %

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EVX VanEck Environmental Serv.. 0.00 % 0.56 %

N/A

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

N/A

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

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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 5.87% 89% A- 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.87% 89% A- 76% C+
Trailing 12 Months  
Capital Gain 22.95% 88% B+ 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.95% 88% B+ 76% C+
Trailing 5 Years  
Capital Gain 125.17% 100% F 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 125.17% 100% F 85% B
Average Annual (5 Year Horizon)  
Capital Gain 18.56% 63% D 72% C
Dividend Return 18.56% 63% D 71% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 16.84% 100% F 82% B
Risk Adjusted Return 110.23% 100% F 98% N/A
Market Capitalization 7.10B 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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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 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.

What to not like:
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.