Casella Waste Systems (NASDAQ: CWST) is one of 20 public companies in the “Waste Management, Disposal & Recycling Services” industry, but how does it contrast to its peers? We will compare Casella Waste Systems to similar businesses based on the strength of its risk, profitability, earnings, analyst recommendations, institutional ownership, dividends and valuation.
This table compares Casella Waste Systems and its peers’ net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
|Casella Waste Systems||-9.09%||-56.99%||4.28%|
|Casella Waste Systems Competitors||-327.30%||-69.54%||-11.79%|
Valuation & Earnings
This table compares Casella Waste Systems and its peers top-line revenue, earnings per share (EPS) and valuation.
|Gross Revenue||NetIncome||Price/Earnings Ratio|
|Casella Waste Systems||$565.03 million||-$6.84 million||-14.74|
|Casella Waste Systems Competitors||$850.65 million||$28.19 million||-386.61|
Casella Waste Systems’ peers have higher revenue and earnings than Casella Waste Systems. Casella Waste Systems is trading at a higher price-to-earnings ratio than its peers, indicating that it is currently more expensive than other companies in its industry.
Volatility & Risk
Casella Waste Systems has a beta of 0.69, meaning that its stock price is 31% less volatile than the S&P 500. Comparatively, Casella Waste Systems’ peers have a beta of 0.64, meaning that their average stock price is 36% less volatile than the S&P 500.
This is a breakdown of recent ratings for Casella Waste Systems and its peers, as reported by MarketBeat.com.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
|Casella Waste Systems||0||3||2||0||2.40|
|Casella Waste Systems Competitors||44||277||585||14||2.62|
Casella Waste Systems presently has a consensus price target of $16.60, indicating a potential downside of 13.36%. As a group, “Waste Management, Disposal & Recycling Services” companies have a potential upside of 11.13%. Given Casella Waste Systems’ peers stronger consensus rating and higher probable upside, analysts clearly believe Casella Waste Systems has less favorable growth aspects than its peers.
Insider and Institutional Ownership
80.9% of Casella Waste Systems shares are owned by institutional investors. Comparatively, 52.2% of shares of all “Waste Management, Disposal & Recycling Services” companies are owned by institutional investors. 11.5% of Casella Waste Systems shares are owned by company insiders. Comparatively, 12.3% of shares of all “Waste Management, Disposal & Recycling Services” companies are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.
Casella Waste Systems peers beat Casella Waste Systems on 7 of the 13 factors compared.
About Casella Waste Systems
Casella Waste Systems, Inc. is a solid waste services company. The Company provides resource management services to residential, commercial, municipal and industrial customers, primarily in the areas of solid waste collection and disposal, transfer, recycling and organics services. It manages its solid waste operations on a geographic basis through two regional operating segments: Eastern and Western regions, each of which provides a range of solid waste services, and its recycling and commodity brokerage operations through its Recycling segment. Organics services, ancillary operations and industrial services are included in its Other segment. As of January 31, 2017, the Company owned and/or operated 32 solid waste collection operations, 46 transfer stations, 18 recycling facilities, nine Subtitle D landfills, four landfill gas-to-energy facilities and one landfill permitted to accept construction and demolition (C&D) materials.
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