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Casella Waste Systems Inc

CWST | US

88.23

USD

-0.94

-1.05%

CWST | US
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About Casella Waste Systems Inc

Sector

Industrials

Industry

Waste Management

Earnings date

30/06/2024

As of date

11/03/2026

Close

88.23

Open

89.67

High

90.77

Low

88.16

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
45.9
Sharpe
-0.81
Luna's Score
34/100
Recommendation
Sell

Luna says (CWST | US)

What's Working

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

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

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10 days

52.4%

1 month

45.9%

3 months

32.9%

6 months

32.1%

Returns

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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

5.59B

MarketCap(USD)

5.59B

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

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Range10D

9.54

Range1M

19.80

Range3M

19.80

Volumes: Market Activity

Volume Averages

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Rel. volume

1.12

Price X volume

91.35M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA24.605.86Expensive
Ent. to Revenue5.24106.10Cheaper
PE Ratio306.0949.41Expensive
Price to Book6.353.76Expensive
Dividend Yield-0.63-
Std. Deviation (3M)32.9260.56Lower Risk
Debt to Equity1.080.92Par
Debt to Assets0.440.30Expensive
Market Cap5.59B7.78BEmerging
  • 1

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