CASY:NGS-Caseys General Stores Inc. (USD)

EQUITY | Specialty Retail | Nasdaq Global Select

Last Closing

USD 318.69

Change

+2.23 (+0.70)%

Market Cap

USD 4.72B

Volume

0.27M

Analyst Target

USD 181.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Casey's General Stores Inc, together with its subsidiaries, operates convenience stores under the Caseys General Store name in 14 Midwestern states. Its stores offers a selection of food, beverages and tobacco products, as well as other nonfood items.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

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OLPX Olaplex Holdings Inc

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ETFs Containing CASY

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GLRY Inspire Faithward Mid Cap.. 3.07 % 0.00 %

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USD 0.06B
PXMG 0.00 % 0.39 %

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OSCV 0.00 % 0.79 %

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SCAP Series Portfolios Trust -.. 0.00 % 0.90 %

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USD 3.04M

Market Performance

  Market Performance vs. Industry/Classification (Specialty Retail) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.00% 79% B- 79% B-
Dividend Return 0.16% 14% F 8% B-
Total Return 16.15% 79% B- 79% B-
Trailing 12 Months  
Capital Gain 49.09% 96% N/A 86% B+
Dividend Return 0.78% 29% F 10% F
Total Return 49.88% 96% N/A 86% B+
Trailing 5 Years  
Capital Gain 147.49% 79% B- 87% B+
Dividend Return 5.51% 40% F 19% F
Total Return 152.99% 71% C- 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 14.09% 58% F 75% C
Dividend Return 14.85% 58% F 75% C
Total Return 0.76% 44% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 14.79% 96% N/A 82% B
Risk Adjusted Return 100.44% 96% N/A 98% N/A
Market Capitalization 4.72B 89% A- 94% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Specialty Retail) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 20.70 52% 37%
Price/Book Ratio 4.00 40% 27%
Price / Cash Flow Ratio 13.35 29% 21%
Price/Free Cash Flow Ratio 13.15 46% 20%
Management Effectiveness  
Return on Equity 16.96% 78% 86%
Return on Invested Capital 12.07% 69% 81%
Return on Assets 7.07% 79% 91%
Debt to Equity Ratio 60.91% 56% 35%

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 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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.