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Market Price

154.16 

-0.58 -0.4%

as of Aug 20 '19

52 Week Range:

96.01 154.74


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 and Casey's General Store names. The company's stores offer a selection of food, including freshly prepared foods, such as pizza, donuts, and sandwiches; beverages, tobacco, and nicotine products; health and beauty aids; automotive products; and other nonfood items. Its stores also provide fuel for sale on a self-service basis. In addition, the company operates two stores under the Tobacco City name primarily selling tobacco and nicotine products; two liquor stores; and one grocery store. As of April 30, 2019, it operated approximately 2,146 convenience stores in 16 states in the Midwest. Casey's General Stores, Inc. 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 '09 Apr '10 Apr '11 Apr '12 Apr '13 Apr '14 Apr '15 Apr '16 Apr '17 Apr '18 Apr '19
Equity (BVPS) 10.71
12.20
6.84
10.02
11.62
13.19
19.42
23.52
28.86
29.75
33.92
growth rate 13.9% -43.9% 46.5% 16.0% 13.5% 47.2% 21.1% 22.7% 3.1% 14.0%
Earnings BIT 236.10
325.04
390.50
311.91
265.88
320.23
growth rate 37.7% 20.1% -20.1% -14.8% 20.4%
Avg.PE 20.70
20.47
9.53
24.39
growth rate -1.1% -53.4% 155.9%
ROA 6.91
8.82
6.31
6.90
5.89
6.29
7.58
8.70
6.18
9.80
5.66
growth rate 27.6% -28.5% 9.4% -14.6% 6.8% 20.5% 14.8% -29.0% 58.6% -42.2%
ROE 12.52
15.14
15.41
25.67
19.96
20.35
22.65
23.07
15.61
25.83
15.22
growth rate 20.9% 1.8% 66.6% -22.2% 2.0% 11.3% 1.9% -32.3% 65.5% -41.1%
ROIC 10.36
12.91
10.77
10.29
8.80
9.26
10.94
12.38
8.80
13.44
7.55
growth rate 24.6% -16.6% -4.5% -14.5% 5.2% 18.1% 13.2% -28.9% 52.7% -43.8%
Cur. Ratio 1.29
1.29
1.00
0.91
0.69
1.04
0.84
0.84
0.79
0.78
0.69
growth rate 0.0% -22.5% -9.0% -24.2% 50.7% -19.2% 0.0% -6.0% -1.3% -11.5%
Quick Ratio 0.75
0.72
0.41
0.31
0.18
0.44
0.25
0.30
0.31
0.29
0.22
growth rate -4.0% -43.1% -24.4% -41.9% 144.4% -43.2% 20.0% 3.3% -6.5% -24.1%
Leverage 1.75
1.68
3.99
3.51
3.29
3.18
2.82
2.52
2.54
2.73
2.65
growth rate -4.0% 137.5% -12.0% -6.3% -3.3% -11.3% -10.6% 0.8% 7.5% -2.9%
Balance Sheet Apr '09 Apr '10 Apr '11 Apr '12 Apr '13 Apr '14 Apr '15 Apr '16 Apr '17 Apr '18 Apr '19
Acct.Receivable 38.31
41.83
42.11
63.15
95.73
66.75
growth rate 9.2% 0.7% 49.9% 51.6% -30.3%
Acct.Payable 250.81
226.58
241.21
293.90
321.42
335.24
growth rate -9.7% 6.5% 21.9% 9.4% 4.3%
Cur.Assets 389.56
305.26
325.89
350.69
396.84
410.58
growth rate -21.6% 6.8% 7.6% 13.2% 3.5%
Total Assets 2,304.88
2,469.97
2,726.15
3,020.10
3,469.93
3,731.38
growth rate 7.2% 10.4% 10.8% 14.9% 7.5%
Cash 121.64
48.54
75.78
76.72
53.68
63.30
growth rate -60.1% 56.1% 1.2% -30.0% 17.9%
Inventory 204.83
197.33
204.99
201.64
241.67
273.04
growth rate -3.7% 3.9% -1.6% 19.9% 13.0%
Cur.Liabilities 390.89
364.89
387.57
427.38
507.85
590.93
growth rate -6.7% 6.2% 10.3% 18.8% 16.4%
Liabilities 1,601.61
1,594.74
1,642.69
1,829.48
2,198.79
2,322.61
growth rate -0.4% 3.0% 11.4% 20.2% 5.6%
LT Debt 853.64
838.25
822.87
907.36
1,291.73
1,269.00
growth rate -1.8% -1.8% 10.3% 42.4% -1.8%
Equity 703.26
875.23
1,083.46
1,190.62
1,271.14
1,408.77
growth rate 24.5% 23.8% 9.9% 6.8% 10.8%
Common Shares 51.00
51.00
43.00
38.00
39.00
39.00
39.00
39.00
40.00
38.00
37.00
growth rate 0.0% -15.7% -11.6% 2.6% 0.0% 0.0% 0.0% 2.6% -5.0% -2.6%
Cash Flow Statement Apr '09 Apr '10 Apr '11 Apr '12 Apr '13 Apr '14 Apr '15 Apr '16 Apr '17 Apr '18 Apr '19
Capital Expenditures 308.63
360.73
392.84
433.39
577.42
394.70
growth rate 16.9% 8.9% 10.3% 33.2% -31.6%
Cash Dividends 27.10
30.18
33.53
36.76
38.78
41.43
growth rate 11.4% 11.1% 9.6% 5.5% 6.8%
Cash From OA 314.16
348.65
472.39
459.27
419.80
530.61
growth rate 11.0% 35.5% -2.8% -8.6% 26.4%
FCF per Share 0.33
1.25
0.73
1.06
-0.64
-0.08
-0.34
1.40
0.59
-2.03
0.95
growth rate 278.8% -41.6% 45.2% -100.0% 0.0% 0.0% 100.0% -57.9% -100.0% 100.0%
Sale Purchase of Stock 3.37
11.47
3.72
2.36
1.38
growth rate 240.4% -67.6% -36.6% -41.6%
FCF 22.00
85.00
47.00
54.00
-19.00
6.00
-19.00
72.00
26.00
-158.00
136.00
growth rate 286.4% -44.7% 14.9% -100.0% 100.0% -100.0% 100.0% -63.9% -100.0% 100.0%
Income Statement Apr '09 Apr '10 Apr '11 Apr '12 Apr '13 Apr '14 Apr '15 Apr '16 Apr '17 Apr '18 Apr '19
Sales 7,194.26
7,052.22
6,304.09
6,640.59
7,472.12
8,364.91
growth rate -2.0% -10.6% 5.3% 12.5% 12.0%
Op.Income 236.10
325.04
390.50
311.91
265.88
320.23
growth rate 37.7% 20.1% -20.1% -14.8% 20.4%
IBT 193.64
282.03
348.71
269.67
214.44
263.40
growth rate 45.6% 23.6% -22.7% -20.5% 22.8%
Net Income 126.82
180.63
225.98
177.49
317.90
203.89
growth rate 42.4% 25.1% -21.5% 79.1% -35.9%
EPS 1.68
2.29
2.22
2.99
2.69
3.26
4.62
5.73
4.48
8.34
5.51
growth rate 36.3% -3.1% 34.7% -10.0% 21.2% 41.7% 24.0% -21.8% 86.2% -33.9%
Gross Profit 1,222.02
1,439.79
1,613.62
1,681.16
1,769.39
1,954.72
growth rate 17.8% 12.1% 4.2% 5.3% 10.5%

Quarterly Statements

Item Name Apr '18 Jul '18 Oct '18 Jan '19 Apr '19
Earnings BIT 32.41
103.54
104.78
67.41
44.51
growth rate 219.5% 1.2% -35.7% -34.0%
Balance Sheet Apr '18 Jul '18 Oct '18 Jan '19 Apr '19
Acct.Receivable 95.73
88.89
63.72
56.45
66.75
growth rate -7.1% -28.3% -11.4% 18.2%
Acct.Payable 321.42
333.30
324.81
242.40
335.24
growth rate 3.7% -2.6% -25.4% 38.3%
Cur.Assets 396.84
406.55
382.18
351.27
410.58
growth rate 2.5% -6.0% -8.1% 16.9%
Total Assets 3,469.93
3,524.51
3,545.66
3,583.60
3,731.38
growth rate 1.6% 0.6% 1.1% 4.1%
Cash 53.68
44.84
51.89
34.17
63.30
growth rate -16.5% 15.7% -34.2% 85.2%
Inventory 241.67
263.88
258.64
250.90
273.04
growth rate 9.2% -2.0% -3.0% 8.8%
Cur.Liabilities 507.85
525.51
470.98
463.70
590.93
growth rate 3.5% -10.4% -1.5% 27.4%
Liabilities 2,198.79
2,225.81
2,188.58
2,192.73
2,322.61
growth rate 1.2% -1.7% 0.2% 5.9%
LT Debt 1,284.00
1,291.64
1,283.99
1,288.95
1,269.00
growth rate 0.6% -0.6% 0.4% -1.6%
Equity 1,271.14
1,298.70
1,357.08
1,390.87
1,408.77
growth rate 2.2% 4.5% 2.5% 1.3%
Common Shares 7.32
9.70
12.28
15.60
growth rate 32.5% 26.6% 27.1%
Cash Flow Statement Apr '18 Jul '18 Oct '18 Jan '19 Apr '19
Capital Expenditures 151.02
97.49
100.92
112.76
83.53
growth rate -35.5% 3.5% 11.7% -25.9%
Cash Dividends 9.76
9.59
10.60
10.62
10.62
growth rate -1.7% 10.5% 0.1% 0.1%
Cash From OA 123.82
150.07
154.22
73.47
152.86
growth rate 21.2% 2.8% -52.4% 108.1%
Sale Purchase of Stock 0.58
growth rate
FCF -27.20
52.58
53.30
-39.29
69.32
growth rate 100.0% 1.4% -100.0% 100.0%
Income Statement Apr '18 Jul '18 Oct '18 Jan '19 Apr '19
Sales 1,879.09
2,330.46
2,282.89
1,809.77
1,941.79
growth rate 24.0% -2.0% -20.7% 7.3%
Op.Income 32.41
103.54
104.78
67.41
44.51
growth rate 219.5% 1.2% -35.7% -34.0%
IBT 18.79
89.13
90.59
54.10
29.59
growth rate 374.5% 1.6% -40.3% -45.3%
Net Income 19.26
70.22
66.62
41.84
25.21
growth rate 264.6% -5.1% -37.2% -39.7%
Gross Profit 405.12
521.77
510.32
470.27
452.37
growth rate 28.8% -2.2% -7.9% -3.8%

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 (76.95)

YOY Growth Grade:

D (46.81)

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 27.59 27.98
EPS / Growth 5.51

Value Price & Investment Recovery Time

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

Equity Growth Rate: 11.3%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 11.3% 11.3% 11.3%
Future PE 0.01 16.71 16.71
Future EPS 16.02 16.02 16.02
Value Price
MOS %
0.04
-100.0%
66.14
-57.1%
66.14
-57.1%
MOS Price 0.02 33.07 33.07
IRT 12.58 12.58 12.58

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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Risk / Reward Ratios

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