Casella Waste Systems (NASDAQ: CWST) is one of 20 publicly-traded companies in the “Waste Management, Disposal & Recycling Services” industry, but how does it weigh in compared to its competitors? We will compare Casella Waste Systems to similar businesses based on the strength of its risk, earnings, dividends, analyst recommendations, valuation, profitability and institutional ownership.

Volatility and Risk

Casella Waste Systems has a beta of 0.73, meaning that its share price is 27% less volatile than the S&P 500. Comparatively, Casella Waste Systems’ competitors have a beta of 0.62, meaning that their average share price is 38% less volatile than the S&P 500.

Valuation and Earnings

This table compares Casella Waste Systems and its competitors gross revenue, earnings per share (EPS) and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Casella Waste Systems $565.03 million -$6.84 million -16.15
Casella Waste Systems Competitors $850.65 million $28.19 million 146.79

Casella Waste Systems’ competitors have higher revenue and earnings than Casella Waste Systems. Casella Waste Systems is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.

Profitability

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 -280.95% -67.99% -14.33%

Insider and Institutional Ownership

79.3% of Casella Waste Systems shares are owned by institutional investors. Comparatively, 52.9% 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 large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

Analyst Recommendations

This is a breakdown of recent ratings and recommmendations for Casella Waste Systems and its competitors, as provided by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Casella Waste Systems 0 2 2 0 2.50
Casella Waste Systems Competitors 46 281 589 14 2.61

Casella Waste Systems presently has a consensus price target of $17.00, suggesting a potential downside of 19.01%. As a group, “Waste Management, Disposal & Recycling Services” companies have a potential upside of 11.46%. 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.

Summary

Casella Waste Systems competitors beat Casella Waste Systems on 8 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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