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Market Price

57.00 

-3.10 -5.2%

as of Oct 21 '20

52 Week Range:

34.36 61.77


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

Casella Waste Systems, Inc., together with its subsidiaries, operates as a vertically-integrated solid waste services company in the northeastern United States. The company operates through Eastern Region, Western Region, Recycling, and Other segments. It offers resource management services primarily in the areas of solid waste collection and disposal, transfer, recycling, and organics services to residential, commercial, municipal, and industrial customers. The company provides a range of non-hazardous solid waste services, including collections, transfer stations, material recovery facilities, and disposal facilities. It also markets recyclable metals, aluminum, plastics, and paper and corrugated cardboard that are processed at its facilities, as well as recyclables purchased from third parties. In addition, the company is involved in commodity brokerage operations. As of January 31, 2020, it owned and/or operated 43 solid waste collection operations, 58 transfer stations, 20 recycling facilities, 8 Subtitle D landfills, 4 landfill gas-to-energy facilities, and 1 landfill permitted to accept construction and demolition materials. The company was founded in 1975 and is headquartered in Rutland, Vermont.

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 '10 Apr '11 Apr '12 Apr '13 Apr '14 Oct '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 1.94
3.54
0.61
0.28
-0.21
-0.38
-0.33
-1.43
-0.12
2.32
growth rate 82.5% -82.8% -54.1% -100.0% 0.0% 0.0% 0.0% 0.0% 100.0%
Earnings BIT -12.23
-27.92
-77.14
55.00
12.66
33.76
28.29
45.85
52.78
51.76
58.47
growth rate 0.0% 0.0% 100.0% -77.0% 166.6% -16.2% 62.1% 15.1% -1.9% 13.0%
Avg.PE -5.60
-38.40
-2.10
-4.40
74.02
74.24
-13.23
38.03
222.55
growth rate 0.0% 0.0% 0.0% 100.0% 0.3% -100.0% 100.0% 485.2%
ROA -1.84
5.32
-11.72
-8.37
-3.53
-1.97
-1.07
-3.50
0.95
3.80
growth rate 100.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% 300.0%
ROE -23.77
53.27
-140.53
-390.69
-1,604.90
59.21
growth rate 100.0% -100.0% 0.0% 0.0% 100.0%
ROIC 3.43
11.57
-9.13
-2.94
-0.21
7.66
growth rate 237.3% -100.0% 0.0% 0.0% 100.0%
Cur. Ratio 0.91
0.86
0.76
0.69
0.79
0.90
0.95
0.95
0.87
0.79
growth rate -5.5% -11.6% -9.2% 14.5% 6.7% 5.6% 0.0% -8.4% -9.2%
Quick Ratio 0.72
0.68
0.60
0.57
0.62
0.74
0.78
0.77
0.73
0.65
growth rate -5.6% -11.8% -5.0% 8.8% 9.3% 5.4% -1.3% -5.2% -11.0%
Leverage 15.01
7.35
38.57
58.45
7.59
growth rate -51.0% 424.8% 51.5% -25.3%
Balance Sheet Apr '10 Apr '11 Apr '12 Apr '13 Apr '14 Oct '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 51.40
54.90
52.47
48.80
55.57
56.30
60.82
61.85
66.48
77.19
81.46
growth rate 6.8% -4.4% -7.0% 13.9% 1.3% 8.0% 1.7% 7.5% 16.1% 5.5%
Acct.Payable 79.68
52.00
88.86
48.52
44.92
45.00
47.08
57.29
64.40
growth rate -34.7% 70.9% -45.4% -7.4% 0.2% 4.6% 21.7% 12.4%
Cur.Assets 81.90
72.40
67.36
61.10
70.81
78.67
76.67
78.59
84.38
97.09
102.81
growth rate -11.6% -7.0% -9.3% 15.9% 11.1% -2.5% 2.5% 7.4% 15.1% 5.9%
Total Assets 754.80
690.60
633.74
659.60
649.90
669.80
633.67
631.51
614.95
732.41
932.18
growth rate -8.5% -8.2% 4.1% -1.5% 3.1% -5.4% -0.3% -2.6% 19.1% 27.3%
Cash 2.00
1.80
4.61
1.80
2.54
2.21
2.31
2.54
2.00
4.01
3.47
growth rate -10.0% 156.1% -61.0% 41.1% -13.2% 4.9% 10.0% -21.6% 100.9% -13.4%
Inventory 2.90
3.50
3.50
3.49
3.91
4.37
4.28
4.92
6.53
6.54
7.68
growth rate 20.7% 0.1% -0.3% 11.8% 12.0% -2.1% 14.8% 32.9% 0.1% 17.4%
Cur.Liabilities 90.10
83.90
81.25
88.10
89.75
86.43
85.35
82.43
88.57
111.50
130.59
growth rate -6.9% -3.2% 8.4% 1.9% -3.7% -1.3% -3.4% 7.5% 25.9% 17.1%
Liabilities 704.50
596.60
617.31
648.30
658.30
681.82
655.27
656.06
652.81
748.24
809.43
growth rate -15.3% 3.5% 5.0% 1.5% 3.6% -3.9% 0.1% -0.5% 14.6% 8.2%
LT Debt 564.00
463.60
473.38
0.00
507.13
534.06
505.99
503.96
471.98
532.31
498.40
growth rate -17.8% 2.1% -100.0% 5.3% -5.3% -0.4% -6.4% 12.8% -6.4%
Equity 50.30
94.00
16.43
11.30
-8.41
-12.25
-21.52
-24.53
-37.86
-15.83
122.75
growth rate 86.9% -82.5% -31.2% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0%
Common Shares 26.00
26.00
27.00
34.00
40.00
0.41
41.00
41.00
42.00
44.00
48.00
growth rate 0.0% 3.9% 25.9% 17.7% -99.0% 9,998.5% 0.0% 2.4% 4.8% 9.1%
Cash Flow Statement Apr '10 Apr '11 Apr '12 Apr '13 Apr '14 Oct '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 62.10
59.90
58.36
55.03
45.96
82.59
50.00
54.24
64.86
73.23
103.17
growth rate -3.5% -2.6% -5.7% -16.5% 79.7% -39.5% 8.5% 19.6% 12.9% 40.9%
Cash Dividends 0.00
0.00
0.00
0.00
1.50
0.00
1.50
0.00
growth rate -100.0% -100.0%
Cash From OA 69.70
46.70
64.17
41.80
49.64
57.43
70.51
80.43
107.54
120.83
116.83
growth rate -33.0% 37.4% -34.9% 18.8% 15.7% 22.8% 14.1% 33.7% 12.4% -3.3%
FCF per Share 0.06
-0.60
-0.10
-0.35
-0.07
-0.37
0.54
0.89
0.84
0.06
growth rate -100.0% 0.0% 0.0% 0.0% 0.0% 100.0% 64.8% -5.6% -92.9%
Sale Purchase of Stock 0.87
0.00
0.14
0.21
0.16
0.13
1.28
growth rate -100.0% 50.0% -24.9% -20.5% 898.4%
FCF 2.00
-16.00
-3.00
-19.00
-3.00
-16.80
15.00
19.00
35.00
40.00
14.00
growth rate -100.0% 0.0% 0.0% 0.0% 0.0% 100.0% 26.7% 84.2% 14.3% -65.0%
Income Statement Apr '10 Apr '11 Apr '12 Apr '13 Apr '14 Oct '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 457.60
466.10
467.95
455.30
497.63
552.56
546.50
565.03
599.31
660.66
743.29
growth rate 1.9% 0.4% -2.7% 9.3% 11.0% -1.1% 3.4% 6.1% 10.2% 12.5%
Op.Income 32.80
28.60
-77.70
-50.00
11.92
33.76
28.29
45.85
52.78
51.76
58.47
growth rate -12.8% -100.0% 0.0% 100.0% 183.3% -16.2% 62.1% 15.1% -1.9% 13.0%
IBT -13.80
-27.90
-76.11
-52.50
-25.51
-7.66
-10.43
-6.36
-37.05
6.04
29.78
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% 393.4%
Net Income -13.90
38.40
-77.70
-50.00
-27.40
-9.03
-12.97
-6.85
-21.80
6.42
31.65
growth rate 100.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% 393.0%
EPS -0.54
1.47
-2.90
-1.59
-0.58
-0.32
-0.17
-0.52
0.15
0.66
growth rate 100.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% 340.0%
Gross Profit 154.20
148.60
149.88
132.30
143.04
164.59
163.89
183.06
194.12
207.06
234.63
growth rate -3.6% 0.9% -11.7% 8.1% 15.1% -0.4% 11.7% 6.0% 6.7% 13.3%
R&D 0.10
1.40
growth rate 274.2%

Quarterly Statements

Item Name Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Earnings BIT 16.93
20.21
15.67
8.63
growth rate 19.4% -22.5% -44.9%
Balance Sheet Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Acct.Receivable 88.04
92.67
81.46
75.70
growth rate 5.3% -12.1% -7.1%
Acct.Payable 61.73
59.37
64.40
53.82
57.44
growth rate -3.8% 8.5% -16.4% 6.7%
Cur.Assets 105.39
113.79
102.81
119.55
98.08
growth rate 8.0% -9.7% 16.3% -18.0%
Total Assets 865.96
935.78
932.18
957.64
966.97
growth rate 8.1% -0.4% 2.7% 1.0%
Cash 3.16
5.03
3.47
26.22
3.07
growth rate 59.3% -31.0% 655.4% -88.3%
Inventory 7.05
6.98
7.68
7.82
7.94
growth rate -1.1% 10.1% 1.8% 1.6%
Cur.Liabilities 120.01
126.96
130.59
115.15
128.96
growth rate 5.8% 2.9% -11.8% 12.0%
Liabilities 769.76
824.97
809.43
839.64
growth rate 7.2% -1.9% 3.7%
LT Debt 472.55
512.66
498.40
536.52
growth rate 8.5% -2.8% 7.7%
Equity 96.20
110.81
122.75
118.00
130.75
growth rate 15.2% 10.8% -3.9% 10.8%
Common Shares 0.48
0.48
0.48
0.48
growth rate 0.4% 0.0% 1.1%
Cash Flow Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Capital Expenditures 28.42
29.34
27.17
19.85
growth rate 3.3% -7.4% -26.9%
Cash Dividends
growth rate
Cash From OA 33.47
33.24
45.33
14.79
growth rate -0.7% 36.4% -67.4%
Sale Purchase of Stock
growth rate
FCF 5.06
3.91
18.17
-5.06
growth rate -22.8% 365.2% -100.0%
Income Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Sales 187.46
198.55
193.62
182.91
188.77
growth rate 5.9% -2.5% -5.5% 3.2%
Op.Income 16.93
20.21
15.67
8.63
growth rate 19.4% -22.5% -44.9%
IBT 9.99
12.56
8.91
1.07
12.47
growth rate 25.8% -29.1% -88.0% 1,067.6%
Net Income 11.92
12.39
9.07
0.96
12.11
growth rate 4.0% -26.8% -89.4% 1,163.1%
EPS
growth rate
Gross Profit 58.79
67.27
62.67
54.39
growth rate 14.4% -6.8% -13.2%
R&D
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:

C (60.40)

YOY Growth Grade:

E (28.34)

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 77.88 80.51 59.93
EPS / Growth 70.3% 0.71 3.9%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 50.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 3.9% 41.4% 47.4%
Future PE 7.80 73.53 77.56
Future EPS 1.04 22.61 34.37
Value Price
MOS %
2.00
-96.5%
410.88
620.8%
658.98
1,056.1%
MOS Price 1.00 205.44 329.49
IRT 36.37 9.21 8.43

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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