CASA SYSTEMS INC (CASA)
US14713L1026 - Common Stock
CASA gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 54 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.
1. Profitability
1.1 Basic Checks
In the past year CASA has reported negative net income.
In the past year CASA has reported a negative cash flow from operations.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of -40.84%, CASA is doing worse than 85.45% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
The Gross Margin of CASA (41.55%) is comparable to the rest of the 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 Rank | Sector 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%
2. Health
2.1 Basic Checks
CASA does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for CASA has been increased compared to 1 year ago.
The number of shares outstanding for CASA has been increased compared to 5 years ago.
Compared to 1 year ago, CASA has an improved debt to assets ratio.
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.
The Altman-Z score of CASA (-1.07) is worse than 70.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.07 |
ROIC/WACCN/A
WACC6.01%
2.3 Liquidity
CASA has a Current Ratio of 1.48. This is a normal value and indicates that CASA is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.48, CASA is doing worse than 69.09% of the companies in the same industry.
A Quick Ratio of 0.81 indicates that CASA may have some problems paying its short term obligations.
CASA has a worse Quick ratio (0.81) than 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.48 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 6.94% over the past year.
Looking at the last year, CASA shows a very negative growth in Revenue. The Revenue has decreased by -18.68% in the last year.
CASA shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.01% yearly.
EPS 1Y (TTM)6.94%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q31.03%
Revenue 1Y (TTM)-18.68%
Revenue growth 3Y0.49%
Revenue growth 5Y-4.01%
Revenue growth Q2Q-7.17%
3.2 Future
The Earnings Per Share is expected to grow by 31.31% on average over the next years. This is a very strong growth
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
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as CASA's earnings are expected to grow with 31.31% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.31%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for CASA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
CASA SYSTEMS INC
NASDAQ:CASA (4/4/2024, 7:00:03 PM)
After market: 0.0325 0 (-7.14%)0.035
-0.02 (-36.36%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap3.47M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -40.84% | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 41.55% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.95
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.48 | ||
| Quick Ratio | 0.81 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)6.94%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-15.78%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-18.68%
Revenue growth 3Y0.49%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y