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Casella Waste Systems Inc

CWST | US

85.91

USD

-2.53

-2.86%

CWST | US

About Casella Waste Systems Inc

Sector

Industrials

Industry

Waste Management

Earnings date

30/06/2024

As of date

18/03/2026

Close

85.91

Open

87.43

High

88.22

Low

85.72

Casella Waste Systems Inc. together with its subsidiaries operates as a vertically integrated solid waste services company in the northeastern United States. It 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. The company provides non-hazardous solid waste services including collections transfer stations and disposal facilities. In addition it markets materials including fibers corrugated cardboard newsprint plastics glass ferrous and aluminum metals. As of January 31 2023 the company owns and operates 49 solid waste collection operations 65 transfer stations 26 recycling facilities 8 Subtitle D landfills 3 landfill gas-to-energy facilities and 1 landfill permitted to accept construction and demolition materials. Casella Waste Systems Inc. was founded in 1975 and is headquartered in Rutland Vermont.

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CWST | US

Risk
44.5
Sharpe
-0.89
Luna's Score
37/100
Recommendation
Sell

Luna says (CWST | US)

What's Working

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

Midcap (2B - 10B USD)

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

52.0%

1 month

44.5%

3 months

34.0%

6 months

32.6%

Returns

Fundamental Ratios

PE

306.09

Fwd. PE

156.25

Price to book

6.35

Debt to equity

1.08

Debt to assets

0.44

Ent. to EBITDA

24.60

Ent. to rev.

5.24

PEG

7.52

Other Fundamentals

EBITDA

309.76M

MarketCap

5.44B

MarketCap(USD)

5.44B

Div. yield

-

Op. margin

8.18

Erngs. growth

20.00

Rev. growth

30.20

Ret. on equity

1.88

Short ratio

4.41

Short perc.

3.57

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

11.98

Range1M

19.84

Range3M

22.24

Volumes: Market Activity

Rel. volume

0.49

Price X volume

39.72M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
FTI Consulting IncFCNBusiness Services164.995.92B0.96%24.8014.52%
ExlService Holdings IncEXLSBusiness Services30.594.94B-0.78%37.4148.85%
frontdoor incFTDRBusiness Services60.34.60B-6.29%20.20284.58%
MAXIMUS IncMMSBusiness Services69.114.16B-4.13%18.8470.96%
LNZALNZAWaste Management18.043.57B-4.30%n/a43.51%
Exponent IncEXPOBusiness Services64.53.27B-1.26%55.6219.15%
Euronet Worldwide IncEEFTBusiness Services67.683.04B-5.41%17.22199.08%
Marathon Patent Group IncMARABusiness Services8.932.63B-3.35%20.9813.13%
ABM Industries IncorporatedABMBusiness Services37.462.35B-1.83%22.7379.53%
Huron Consulting Group IncHURNBusiness Services125.482.23B-1.10%25.72111.37%
  • 1

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PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
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Wix.com LtdWIXInternet Content & Information90.434.96B1.02%136.530.00%
General Cable CorporationBGCElectronic Components9.584.73B-2.64%38.88186.12%
Belden IncBDCElectronic Components113.914.65B-1.56%25.45106.75%
OSI Systems IncOSISElectronic Components269.954.47B0.32%19.6360.40%
AU Optronics CorpAUOTYElectronic Components4.93.81B-0.10%n/a87.77%
ANGI Homeservices IncANGIInternet Content & Information7.533.75B-1.31%n/a47.74%
CarGurus IncCARGInternet Content & Information33.963.51B1.62%n/a42.90%
IAC/InterActiveCorpIACInternet Content & Information38.193.29B-0.88%n/a33.45%
VeriFone Systems IncPAYBuilding Products & Equipment24.833.09B-1.04%102.462.10%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA24.60-Expensive
Ent. to Revenue5.24-Cheaper
PE Ratio306.0949.41Expensive
Price to Book6.353.76Expensive
Dividend Yield---
Std. Deviation (3M)33.97-Lower Risk
Debt to Equity1.080.92Par
Debt to Assets0.440.30Expensive
Market Cap5.44B-Emerging
  • 1

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