ScoreWhy is Casey's General Stores, Inc. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Healthy long term growth as Net Sales has grown by an annual rate of 11.68% and Operating profit at 15.14%
3
The company declared negative results in Jan'25 after positive results in Oct'24
- INTEREST(HY) At USD 54.77 MM has Grown at 91.75%
4
With ROCE of 13.56%, it has a attractive valuation with a 3.29 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 32.52%, its profits have risen by 12.9% ; the PEG ratio of the company is 2.4
5
High Institutional Holdings at 94.84%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Consistent Returns over the last 3 years
- Along with generating 32.52% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Casey's General Stores, Inc. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Casey's General Stores, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Casey's General Stores, Inc.
34.88%
2.59
27.92%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.68%
EBIT Growth (5y)
15.14%
EBIT to Interest (avg)
10.80
Debt to EBITDA (avg)
1.50
Net Debt to Equity (avg)
0.60
Sales to Capital Employed (avg)
3.09
Tax Ratio
23.29%
Dividend Payout Ratio
13.67%
Pledged Shares
0
Institutional Holding
93.44%
ROCE (avg)
15.26%
ROE (avg)
16.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
4.82
EV to EBIT
24.25
EV to EBITDA
16.15
EV to Capital Employed
3.29
EV to Sales
1.21
PEG Ratio
2.40
Dividend Yield
NA
ROCE (Latest)
13.56%
ROE (Latest)
15.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,176.03 MM
DIVIDEND PER SHARE(HY)
Highest at USD 91.06
RAW MATERIAL COST(Y)
Fallen by -4.8% (YoY
NET SALES(Q)
Highest at USD 4,567.11 MM
OPERATING PROFIT(Q)
Highest at USD 414.27 MM
OPERATING PROFIT MARGIN(Q)
Highest at 9.07 %
PRE-TAX PROFIT(Q)
Highest at USD 278.46 MM
NET PROFIT(Q)
Highest at USD 215.35 MM
EPS(Q)
Highest at USD 5.77
-6What is not working for the Company
INTEREST(HY)
At USD 54.77 MM has Grown at 91.75%
Here's what is working for Casey's General Stores, Inc.
Operating Cash Flow
Highest at USD 1,176.03 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)
Dividend per share
Highest at USD 91.06 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 4,567.11 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 414.27 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 9.07 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 278.46 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 278.46 MM has Grown at 55.47%
over average net sales of the previous four periods of USD 179.11 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 215.35 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 215.35 MM has Grown at 56.74%
over average net sales of the previous four periods of USD 137.4 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 5.77
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -4.8% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 108.96 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 Casey's General Stores, Inc.
Interest
At USD 54.77 MM has Grown at 91.75%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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