Critical Contrast: Casella Waste Systems (CWST) and Its Peers
Casella Waste Systems (NASDAQ: CWST) is one of 23 public companies in the “Waste Management, Disposal & Recycling Services” industry, but how does it contrast to its competitors? We will compare Casella Waste Systems to similar companies based on the strength of its analyst recommendations, institutional ownership, earnings, risk, profitability, valuation and dividends.
Insider and Institutional Ownership
77.2% of Casella Waste Systems shares are owned by institutional investors. Comparatively, 52.8% 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, 13.1% 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 company will outperform the market over the long term.
Valuation & Earnings
This table compares Casella Waste Systems and its competitors gross revenue, earnings per share (EPS) and valuation.
|Gross Revenue||NetIncome||Price/Earnings Ratio|
|Casella Waste Systems||$565.03 million||-$6.84 million||-14.91|
|Casella Waste Systems Competitors||$930.23 million||$32.96 million||-394.44|
Casella Waste Systems’ competitors have higher revenue and earnings than Casella Waste Systems. Casella Waste Systems is trading at a higher price-to-earnings ratio than its competitors, indicating that it is currently more expensive than other companies in its industry.
Risk and Volatility
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’ competitors have a beta of 0.65, meaning that their average stock price is 35% less volatile than the S&P 500.
This is a summary of recent ratings and price targets for Casella Waste Systems and its competitors, 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||48||319||656||17||2.62|
Casella Waste Systems presently has a consensus target price of $16.60, suggesting a potential downside of 14.34%. As a group, “Waste Management, Disposal & Recycling Services” companies have a potential upside of 9.93%. Given Casella Waste Systems’ competitors stronger consensus rating and higher possible upside, analysts clearly believe Casella Waste Systems has less favorable growth aspects than its competitors.
This table compares Casella Waste Systems and its competitors’ 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||-294.60%||-63.27%||-10.74%|
Casella Waste Systems competitors beat Casella Waste Systems on 7 of the 13 factors compared.
Casella Waste Systems Company Profile
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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