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CASA SYSTEMS INC (CASA) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:CASA - US14713L1026 - Common Stock

0.035 USD
-0.02 (-36.36%)
Last: 4/4/2024, 8:00:03 PM
0.0325 USD
0 (-7.14%)
After Hours: 4/4/2024, 8:00:03 PM
Fundamental Rating

1

CASA gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 48 industry peers in the Communications Equipment industry. CASA may be in some trouble as it scores bad on both profitability and health. CASA does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year CASA has reported negative net income.
CASA had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: CASA reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: CASA reported negative operating cash flow in multiple years.
CASA Yearly Net Income VS EBIT VS OCF VS FCFCASA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 50M -50M 100M

1.2 Ratios

CASA's Return On Assets of -40.84% is on the low side compared to the rest of the industry. CASA is outperformed by 85.45% of its industry peers.
Industry RankSector Rank
ROA -40.84%
ROE N/A
ROIC N/A
ROA(3y)-4.72%
ROA(5y)-1.93%
ROE(3y)-41.32%
ROE(5y)-30.27%
ROIC(3y)N/A
ROIC(5y)N/A
CASA Yearly ROA, ROE, ROICCASA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 0 50 -50 -100 -150

1.3 Margins

With a Gross Margin value of 41.55%, CASA perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
In the last couple of years the Gross Margin of CASA has declined.
CASA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 41.55%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.94%
GM growth 5Y-11.14%
CASA Yearly Profit, Operating, Gross MarginsCASA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 0 20 -20 40 60

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2. Health

2.1 Basic Checks

CASA does not have a ROIC to compare to the WACC, probably because it is not profitable.
CASA has more shares outstanding than it did 1 year ago.
The debt/assets ratio for CASA has been reduced compared to a year ago.
CASA Yearly Shares OutstandingCASA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M
CASA Yearly Total Debt VS Total AssetsCASA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M 400M 500M

2.2 Solvency

Based on the Altman-Z score of -1.07, we must say that CASA is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -1.07, CASA is not doing good in the industry: 70.91% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -1.07
ROIC/WACCN/A
WACC6.01%
CASA Yearly LT Debt VS Equity VS FCFCASA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 100M 200M

2.3 Liquidity

A Current Ratio of 1.48 indicates that CASA should not have too much problems paying its short term obligations.
With a Current ratio value of 1.48, CASA is not doing good in the industry: 69.09% of the companies in the same industry are doing better.
CASA has a Quick Ratio of 1.48. This is a bad value and indicates that CASA is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of CASA (0.81) is worse than 81.82% of its industry peers.
Industry RankSector Rank
Current Ratio 1.48
Quick Ratio 0.81
CASA Yearly Current Assets VS Current LiabilitesCASA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M 400M 500M

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3. Growth

3.1 Past

CASA shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.94%.
The Revenue for CASA has decreased by -18.68% in the past year. This is quite bad
Measured over the past years, CASA shows a decrease in Revenue. The Revenue has been decreasing by -4.01% on average per year.
EPS 1Y (TTM)6.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%31.03%
Revenue 1Y (TTM)-18.68%
Revenue growth 3Y0.49%
Revenue growth 5Y-4.01%
Sales Q2Q%-7.17%

3.2 Future

Based on estimates for the next years, CASA will show a very strong growth in Earnings Per Share. The EPS will grow by 31.31% on average per year.
Based on estimates for the next years, CASA will show a very negative growth in Revenue. The Revenue will decrease by -13.80% on average per year.
EPS Next Y-15.78%
EPS Next 2Y31.31%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-23.93%
Revenue Next 2Y-13.8%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
CASA Yearly Revenue VS EstimatesCASA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
CASA Yearly EPS VS EstimatesCASA Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 0 0.5 -0.5 1

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4. Valuation

4.1 Price/Earnings Ratio

CASA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year CASA is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CASA Price Earnings VS Forward Price EarningsCASA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CASA Per share dataCASA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2

4.3 Compensation for Growth

CASA's earnings are expected to grow with 31.31% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.31%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

CASA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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CASA SYSTEMS INC

NASDAQ:CASA (4/4/2024, 8:00:03 PM)

After market: 0.0325 0 (-7.14%)

0.035

-0.02 (-36.36%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)02-22 2024-02-22/amc
Earnings (Next)05-01 2024-05-01/amc
Inst Owners0.54%
Inst Owner Change0%
Ins Owners61.93%
Ins Owner Change0%
Market Cap3.47M
Revenue(TTM)249.80M
Net Income(TTM)-107.20M
Analysts82.86
Price Target1.27 (3528.57%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1096.26%
Min EPS beat(2)-2060.78%
Max EPS beat(2)-131.73%
EPS beat(4)1
Avg EPS beat(4)-539.67%
Min EPS beat(4)-2060.78%
Max EPS beat(4)176.59%
EPS beat(8)2
Avg EPS beat(8)-2528.23%
EPS beat(12)4
Avg EPS beat(12)-1635.61%
EPS beat(16)7
Avg EPS beat(16)-862.78%
Revenue beat(2)0
Avg Revenue beat(2)-15.67%
Min Revenue beat(2)-18.82%
Max Revenue beat(2)-12.52%
Revenue beat(4)0
Avg Revenue beat(4)-16.28%
Min Revenue beat(4)-33.42%
Max Revenue beat(4)-0.37%
Revenue beat(8)0
Avg Revenue beat(8)-16.13%
Revenue beat(12)3
Avg Revenue beat(12)-9.93%
Revenue beat(16)7
Avg Revenue beat(16)-5.15%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.01
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.67
EYN/A
EPS(NY)-0.2
Fwd EYN/A
FCF(TTM)-0.42
FCFYN/A
OCF(TTM)-0.39
OCFYN/A
SpS2.52
BVpS-0.54
TBVpS-1.26
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -40.84%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 41.55%
FCFM N/A
ROA(3y)-4.72%
ROA(5y)-1.93%
ROE(3y)-41.32%
ROE(5y)-30.27%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.94%
GM growth 5Y-11.14%
F-Score3
Asset Turnover0.95
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 25.86%
Cap/Sales 1.2%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.48
Quick Ratio 0.81
Altman-Z -1.07
F-Score3
WACC6.01%
ROIC/WACCN/A
Cap/Depr(3y)32.57%
Cap/Depr(5y)48.08%
Cap/Sales(3y)1.43%
Cap/Sales(5y)2%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)6.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%31.03%
EPS Next Y-15.78%
EPS Next 2Y31.31%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-18.68%
Revenue growth 3Y0.49%
Revenue growth 5Y-4.01%
Sales Q2Q%-7.17%
Revenue Next Year-23.93%
Revenue Next 2Y-13.8%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-20.77%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-2%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-470.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-326.16%
OCF growth 3YN/A
OCF growth 5YN/A

CASA SYSTEMS INC / CASA FAQ

Can you provide the ChartMill fundamental rating for CASA SYSTEMS INC?

ChartMill assigns a fundamental rating of 1 / 10 to CASA.


What is the valuation status for CASA stock?

ChartMill assigns a valuation rating of 1 / 10 to CASA SYSTEMS INC (CASA). This can be considered as Overvalued.


Can you provide the profitability details for CASA SYSTEMS INC?

CASA SYSTEMS INC (CASA) has a profitability rating of 1 / 10.


What is the expected EPS growth for CASA SYSTEMS INC (CASA) stock?

The Earnings per Share (EPS) of CASA SYSTEMS INC (CASA) is expected to decline by -15.78% in the next year.