Market Price

110.48 

-0.29 -0.3%

as of Mar 28 '17 16:00

52 Week Range:

105.17 136.22


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Casey’s General Stores, Inc., together with its subsidiaries, operates convenience stores under the Casey’s General Store name in 14 Midwestern states, primarily in Iowa, Missouri, and Illinois. The company’s stores offer a selection of food, including freshly prepared foods, such as pizza, donuts, and sandwiches; beverage and tobacco products; health and beauty aids; automotive products; and other nonfood items. Its stores also offer fuel for sale on a self-service basis. In addition, the company operates two stores primarily selling tobacco products. As of October 28, 2016, it operated approximately 1,940 stores. The company was founded in 1959 and is headquartered in Ankeny, Iowa.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Apr '06 Apr '07 Apr '08 Apr '09 Apr '10 Apr '11 Apr '12 Apr '13 Apr '14 Apr '15 Apr '16
Equity (BVPS) 10.22
11.31
12.76
14.19
16.19
10.14
13.27
15.21
18.22
21.58
26.71
growth rate 10.7% 12.8% 11.2% 14.1% -37.4% 30.9% 14.6% 19.8% 18.4% 23.8%
Earnings BIT 98.12
97.75
134.06
139.17
181.58
151.24
183.52
175.13
206.53
growth rate -0.4% 37.2% 3.8% 30.5% -16.7% 21.3% -4.6% 17.9%
Avg.PE 17.24
20.12
13.25
15.85
16.86
17.54
18.52
20.20
19.84
20.87
22.74
growth rate 16.7% -34.2% 19.6% 6.4% 4.0% 5.6% 9.1% -1.8% 5.2% 9.0%
ROA 6.51
5.85
7.25
6.91
8.82
6.31
6.90
5.89
6.29
7.58
8.70
growth rate -10.1% 23.9% -4.7% 27.6% -28.5% 9.4% -14.6% 6.8% 20.5% 14.8%
ROE 12.19
11.30
13.96
12.52
15.14
15.41
25.67
19.96
20.35
22.65
23.07
growth rate -7.3% 23.5% -10.3% 20.9% 1.8% 66.6% -22.2% 2.0% 11.3% 1.9%
ROIC 10.17
9.22
10.86
10.36
12.91
10.77
10.29
10.56
11.02
10.94
12.38
growth rate -9.3% 17.8% -4.6% 24.6% -16.6% -4.5% 2.6% 4.4% -0.7% 13.2%
Cur. Ratio 0.79
1.03
1.21
1.29
1.29
1.00
0.91
0.69
1.04
0.84
0.84
growth rate 30.4% 17.5% 6.6% 0.0% -22.5% -9.0% -24.2% 50.7% -19.2% 0.0%
Quick Ratio 0.36
0.53
0.69
0.75
0.72
0.41
0.31
0.18
0.44
0.25
0.30
growth rate 47.2% 30.2% 8.7% -4.0% -43.1% -24.4% -41.9% 144.4% -43.2% 20.0%
Leverage 1.89
1.97
1.88
1.75
1.68
3.99
3.51
3.29
3.18
2.82
2.52
growth rate 4.2% -4.6% -6.9% -4.0% 137.5% -12.0% -6.3% -3.3% -11.3% -10.6%
Balance Sheet Apr '06 Apr '07 Apr '08 Apr '09 Apr '10 Apr '11 Apr '12 Apr '13 Apr '14 Apr '15 Apr '16
Acct.Receivable 16.66
7.90
0.00
0.00
51.27
46.79
61.61
57.36
42.11
growth rate -52.6% -100.0% -8.7% 31.7% -6.9% -26.6%
Acct.Payable 295.90
337.90
390.34
349.49
372.20
growth rate 14.2% 15.5% -10.5% 6.5%
Cur.Assets 313.26
284.70
310.10
293.90
279.28
278.97
389.56
305.26
325.89
growth rate -9.1% 8.9% -5.2% -5.0% -0.1% 39.6% -21.6% 6.8%
Total Assets 1,219.20
1,262.70
1,388.80
1,611.00
1,774.82
1,990.17
2,304.88
2,469.97
2,726.15
growth rate 3.6% 10.0% 16.0% 10.2% 12.1% 15.8% 7.2% 10.4%
Cash 154.52
145.70
151.70
59.60
55.92
41.27
121.64
48.54
75.78
growth rate -5.7% 4.1% -60.7% -6.2% -26.2% 194.7% -60.1% 56.1%
Inventory 124.50
106.50
125.00
159.20
170.79
189.51
204.83
197.33
204.99
growth rate -14.5% 17.4% 27.4% 7.3% 11.0% 8.1% -3.7% 3.9%
Cur.Liabilities 259.10
221.20
240.90
294.50
306.64
412.81
390.89
364.89
387.57
growth rate -14.6% 8.9% 22.3% 4.1% 34.6% -5.3% -6.7% 6.2%
Liabilities 571.73
541.70
564.50
1,207.10
1,268.77
1,396.78
1,601.61
1,594.74
1,642.69
growth rate -5.3% 4.2% 113.8% 5.1% 10.1% 14.7% -0.4% 3.0%
LT Debt 106.51
199.50
181.44
167.90
154.80
678.70
667.93
653.08
853.64
838.25
822.87
growth rate 87.3% -9.1% -7.5% -7.8% 338.4% -1.6% -2.2% 30.7% -1.8% -1.8%
Equity 523.19
572.26
647.47
721.00
824.30
403.90
506.04
593.39
703.26
875.23
1,083.46
growth rate 9.4% 13.1% 11.4% 14.3% -51.0% 25.3% 17.3% 18.5% 24.5% 23.8%
Common Shares 51.00
51.00
51.00
51.00
51.00
43.00
38.00
39.00
39.00
39.00
39.00
growth rate 0.0% 0.0% 0.0% 0.0% -15.7% -11.6% 2.6% 0.0% 0.0% 0.0%
Cash Flow Statement Apr '06 Apr '07 Apr '08 Apr '09 Apr '10 Apr '11 Apr '12 Apr '13 Apr '14 Apr '15 Apr '16
Capital Expenditures 99.91
90.73
82.50
133.20
127.50
211.90
240.87
305.30
308.63
360.73
392.84
growth rate -9.2% -9.1% 61.5% -4.3% 66.2% 13.7% 26.8% 1.1% 16.9% 8.9%
Cash Dividends 9.06
10.10
13.18
15.20
17.30
20.50
22.85
24.69
27.10
30.18
33.53
growth rate 11.5% 30.5% 15.3% 13.8% 18.5% 11.5% 8.0% 9.8% 11.4% 11.1%
Cash From OA 148.33
114.23
177.42
170.60
214.10
261.40
294.88
286.33
314.16
341.68
464.71
growth rate -23.0% 55.3% -3.8% 25.5% 22.1% 12.8% -2.9% 9.7% 8.8% 36.0%
FCF per Share 0.39
0.48
1.70
0.44
1.66
1.08
1.41
-0.84
-0.11
-0.38
1.59
growth rate 23.1% 254.2% -74.1% 277.3% -34.9% 30.6% -100.0% 0.0% 0.0% 100.0%
Sale Purchase of Stock 3.25
4.72
3.37
11.47
3.72
growth rate 45.3% -28.7% 240.4% -67.6%
FCF 48.00
24.00
87.00
22.00
85.00
47.00
54.00
-19.00
6.00
-19.00
72.00
growth rate -50.0% 262.5% -74.7% 286.4% -44.7% 14.9% -100.0% 100.0% -100.0% 100.0%
Income Statement Apr '06 Apr '07 Apr '08 Apr '09 Apr '10 Apr '11 Apr '12 Apr '13 Apr '14 Apr '15 Apr '16
Sales 3,490.00
4,050.00
4,843.26
4,690.50
4,637.10
5,635.20
6,987.80
7,250.84
7,840.26
7,767.22
7,122.09
growth rate 16.1% 19.6% -3.2% -1.1% 21.5% 24.0% 3.8% 8.1% -0.9% -8.3%
Op.Income 133.87
149.70
192.50
191.10
114.69
103.81
126.82
180.63
225.98
growth rate 11.8% 28.6% -0.7% -40.0% -9.5% 22.2% 42.4% 25.1%
IBT 133.87
139.10
181.60
151.20
179.97
163.62
193.64
282.03
348.71
growth rate 3.9% 30.6% -16.7% 19.0% -9.1% 18.4% 45.6% 23.6%
Net Income 84.89
85.70
117.00
94.60
114.69
103.81
126.82
180.63
225.98
growth rate 1.0% 36.5% -19.2% 21.2% -9.5% 22.2% 42.4% 25.1%
EPS 1.19
1.22
1.67
1.68
2.29
2.22
2.99
2.69
3.26
4.62
5.73
growth rate 2.5% 36.9% 0.6% 36.3% -3.1% 34.7% -10.0% 21.2% 41.7% 24.0%
Gross Profit 526.22
585.45
687.77
723.60
792.40
881.10
1,000.15
1,071.07
1,222.02
1,439.79
1,613.62
growth rate 11.3% 17.5% 5.2% 9.5% 11.2% 13.5% 7.1% 14.1% 17.8% 12.1%

Quarterly Statements

Item Name Jan '16 Apr '16 Jul '16 Oct '16 Jan '17
Earnings BIT 57.59
69.74
growth rate 21.1%
Balance Sheet Jan '16 Apr '16 Jul '16 Oct '16 Jan '17
Acct.Receivable 57.77
42.11
34.53
35.00
45.56
growth rate -27.1% -18.0% 1.3% 30.2%
Acct.Payable 341.57
372.20
404.71
371.61
371.34
growth rate 9.0% 8.7% -8.2% -0.1%
Cur.Assets 304.73
325.89
435.33
425.99
375.70
growth rate 6.9% 33.6% -2.1% -11.8%
Total Assets 2,670.55
2,726.15
2,886.08
2,952.25
2,976.38
growth rate 2.1% 5.9% 2.3% 0.8%
Cash 53.56
75.78
189.49
177.97
115.72
growth rate 41.5% 150.1% -6.1% -35.0%
Inventory 189.72
204.99
205.77
208.06
209.69
growth rate 8.1% 0.4% 1.1% 0.8%
Cur.Liabilities 359.75
387.57
420.11
387.02
386.76
growth rate 7.7% 8.4% -7.9% -0.1%
Liabilities 1,627.42
1,642.69
1,737.04
1,752.84
1,760.87
growth rate 0.9% 5.7% 0.9% 0.5%
LT Debt 830.47
822.87
872.43
915.05
914.96
growth rate -0.9% 6.0% 4.9% 0.0%
Equity 1,043.13
1,083.46
1,149.04
1,199.41
1,215.51
growth rate 3.9% 6.1% 4.4% 1.3%
Common Shares
growth rate
Cash Flow Statement Jan '16 Apr '16 Jul '16 Oct '16 Jan '17
Capital Expenditures 102.64
80.25
82.30
121.31
122.01
growth rate -21.8% 2.6% 47.4% 0.6%
Cash Dividends 8.61
8.60
8.58
9.41
9.42
growth rate -0.1% -0.2% 9.7% 0.1%
Cash From OA 91.81
115.19
161.35
78.74
75.94
growth rate 25.5% 40.1% -51.2% -3.6%
Sale Purchase of Stock 1.51
0.12
1.60
0.12
0.26
growth rate -91.9% 1,209.8% -92.4% 111.6%
FCF -10.83
34.94
79.05
-42.57
-46.06
growth rate 100.0% 126.3% -100.0% 0.0%
Income Statement Jan '16 Apr '16 Jul '16 Oct '16 Jan '17
Sales 1,565.94
1,582.95
1,970.08
1,920.06
1,769.99
growth rate 1.1% 24.5% -2.5% -7.8%
Op.Income 38.10
47.04
67.39
57.18
22.84
growth rate 23.5% 43.3% -15.2% -60.1%
IBT 57.59
69.74
101.27
89.48
35.60
growth rate 21.1% 45.2% -11.6% -60.2%
Net Income 38.10
47.04
67.39
57.18
22.84
growth rate 23.5% 43.3% -15.2% -60.1%
EPS
growth rate
Gross Profit 371.17
388.22
449.80
443.52
389.63
growth rate 4.6% 15.9% -1.4% -12.2%
R&D 0.00 0.00
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (75.01)

YOY Growth Grade:

C (55.28)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 22.48 22.50 21.64
EPS / Growth 17.5% 4.91 8.3%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 14.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 8.3% 13.4% 13.4%
Future PE 16.50 23.65 23.65
Future EPS 10.85 17.30 17.30
Value Price
MOS %
44.25
-60.0%
101.13
-8.5%
101.13
-8.5%
MOS Price 22.12 50.57 50.57
IRT 12.59 10.30 10.30

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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