ScoreWhy is Casella Waste Systems, Inc. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 7.41%
2
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 341.21 MM
- NET PROFIT(9M) Higher at USD 20.94 MM
- INVENTORY TURNOVER RATIO(HY) Highest at 67.08 times
3
With ROCE of 4.17%, it has a fair valuation with a 3.41 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -14.17%, its profits have fallen by -23.9%
4
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Below par performance in long term as well as near term
- Along with generating -14.17% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Casella Waste Systems, Inc. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Casella Waste Systems, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Casella Waste Systems, Inc.
-16.87%
0.04
27.02%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.65%
EBIT Growth (5y)
8.84%
EBIT to Interest (avg)
2.99
Debt to EBITDA (avg)
2.44
Net Debt to Equity (avg)
0.57
Sales to Capital Employed (avg)
0.65
Tax Ratio
31.68%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
7.41%
ROE (avg)
11.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
203
Industry P/E
Price to Book Value
4.78
EV to EBIT
81.87
EV to EBITDA
22.63
EV to Capital Employed
3.41
EV to Sales
5.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.17%
ROE (Latest)
2.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 341.21 MM
NET PROFIT(9M)
Higher at USD 20.94 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 67.08 times
NET SALES(Q)
Highest at USD 465.33 MM
OPERATING PROFIT(Q)
Highest at USD 106.46 MM
-3What is not working for the Company
ROCE(HY)
Lowest at 0.85%
RAW MATERIAL COST(Y)
Grown by 17.47% (YoY
Here's what is working for Casella Waste Systems, Inc.
Net Profit
At USD 20.94 MM has Grown at 514.62%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 341.21 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 465.33 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 106.46 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Inventory Turnover Ratio
Highest at 67.08 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Profit
Higher at USD 20.94 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (USD MM)
Depreciation
Highest at USD 80.72 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Casella Waste Systems, Inc.
Raw Material Cost
Grown by 17.47% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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