573.58 USD
+15.09 (+2.7%)
573.58 USD
0 (0%)
Taking everything into account, CASY scores 5 out of 10 in our fundamental rating. CASY was compared to 38 industry peers in the Consumer Staples Distribution & Retail industry. While CASY has a great profitability rating, there are some minor concerns on its financial health. While showing a medium growth rate, CASY is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year CASY was profitable.
CASY had a positive operating cash flow in the past year.
In the past 5 years CASY has always been profitable.
Each year in the past 5 years CASY had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 7.07%, CASY is in the better half of the industry, outperforming 78.95% of the companies in the same industry.
CASY's Return On Equity of 15.94% is fine compared to the rest of the industry. CASY outperforms 71.05% of its industry peers.
With a decent Return On Invested Capital value of 9.40%, CASY is doing good in the industry, outperforming 71.05% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for CASY is in line with the industry average of 8.25%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.07% | ||
| ROE | 15.94% | ||
| ROIC | 9.4% |
ROA(3y)7.36%
ROA(5y)7.06%
ROE(3y)16.34%
ROE(5y)16.08%
ROIC(3y)9.59%
ROIC(5y)9.24%
1.3 Margins
Looking at the Profit Margin, with a value of 3.58%, CASY belongs to the top of the industry, outperforming 86.84% of the companies in the same industry.
In the last couple of years the Profit Margin of CASY has grown nicely.
CASY has a Operating Margin of 5.39%. This is amongst the best in the industry. CASY outperforms 86.84% of its industry peers.
In the last couple of years the Operating Margin of CASY has grown nicely.
CASY has a Gross Margin (24.00%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of CASY has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.39% | ||
| PM (TTM) | 3.58% | ||
| GM | 24% |
OM growth 3Y10.42%
OM growth 5Y3.74%
PM growth 3Y9.31%
PM growth 5Y3.57%
GM growth 3Y3.34%
GM growth 5Y0.14%
2. Health
2.1 Basic Checks
CASY has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, CASY has more shares outstanding
The number of shares outstanding for CASY has been increased compared to 5 years ago.
CASY has a worse debt/assets ratio than last year.
2.2 Solvency
CASY has an Altman-Z score of 5.57. This indicates that CASY is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of CASY (5.57) is better than 84.21% of its industry peers.
The Debt to FCF ratio of CASY is 3.60, which is a good value as it means it would take CASY, 3.60 years of fcf income to pay off all of its debts.
CASY has a Debt to FCF ratio (3.60) which is in line with its industry peers.
A Debt/Equity ratio of 0.62 indicates that CASY is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.62, CASY perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 3.6 | ||
| Altman-Z | 5.57 |
ROIC/WACC1.13
WACC8.3%
2.3 Liquidity
CASY has a Current Ratio of 1.05. This is a normal value and indicates that CASY is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.05, CASY is in line with its industry, outperforming 50.00% of the companies in the same industry.
A Quick Ratio of 0.65 indicates that CASY may have some problems paying its short term obligations.
With a Quick ratio value of 0.65, CASY perfoms like the industry average, outperforming 57.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.65 |
3. Growth
3.1 Past
CASY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.31%, which is quite good.
Measured over the past years, CASY shows a quite strong growth in Earnings Per Share. The EPS has been growing by 15.57% on average per year.
Looking at the last year, CASY shows a quite strong growth in Revenue. The Revenue has grown by 13.33% in the last year.
The Revenue has been growing by 11.68% on average over the past years. This is quite good.
EPS 1Y (TTM)13.31%
EPS 3Y17.22%
EPS 5Y15.57%
EPS Q2Q%14.02%
Revenue 1Y (TTM)13.33%
Revenue growth 3Y7.16%
Revenue growth 5Y11.68%
Sales Q2Q%14.17%
3.2 Future
Based on estimates for the next years, CASY will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.13% on average per year.
Based on estimates for the next years, CASY will show a small growth in Revenue. The Revenue will grow by 4.72% on average per year.
EPS Next Y14.1%
EPS Next 2Y12.93%
EPS Next 3Y13.85%
EPS Next 5Y15.13%
Revenue Next Year9.43%
Revenue Next 2Y7.63%
Revenue Next 3Y6.65%
Revenue Next 5Y4.72%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
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
A Price/Earnings ratio of 35.28 indicates a quite expensive valuation of CASY.
Compared to the rest of the industry, the Price/Earnings ratio of CASY indicates a slightly more expensive valuation: CASY is more expensive than 63.16% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.61. CASY is valued slightly more expensive when compared to this.
The Price/Forward Earnings ratio is 30.72, which means the current valuation is very expensive for CASY.
The rest of the industry has a similar Price/Forward Earnings ratio as CASY.
CASY's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 24.01.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.28 | ||
| Fwd PE | 30.72 |
4.2 Price Multiples
63.16% of the companies in the same industry are cheaper than CASY, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as CASY.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.26 | ||
| EV/EBITDA | 16.87 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CASY does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of CASY may justify a higher PE ratio.
CASY's earnings are expected to grow with 13.85% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.5
PEG (5Y)2.27
EPS Next 2Y12.93%
EPS Next 3Y13.85%
5. Dividend
5.1 Amount
CASY has a yearly dividend return of 0.42%, which is pretty low.
CASY's Dividend Yield is a higher than the industry average which is at 0.77.
With a Dividend Yield of 0.42, CASY pays less dividend than the S&P500 average, which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.42% |
5.2 History
The dividend of CASY is nicely growing with an annual growth rate of 9.28%!
CASY has been paying a dividend for at least 10 years, so it has a reliable track record.
CASY has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)9.28%
Div Incr Years25
Div Non Decr Years34
5.3 Sustainability
12.85% of the earnings are spent on dividend by CASY. This is a low number and sustainable payout ratio.
The dividend of CASY is growing, but earnings are growing more, so the dividend growth is sustainable.
DP12.85%
EPS Next 2Y12.93%
EPS Next 3Y13.85%
573.58
+15.09 (+2.7%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners89.81%
Inst Owner Change-6.05%
Ins Owners0.52%
Ins Owner Change-1.79%
Market Cap21.33B
Revenue(TTM)16.97B
Net Income(TTM)607.10M
Analysts81
Price Target591.38 (3.1%)
Short Float %2.18%
Short Ratio2.68
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.42% |
Yearly Dividend1.95
Dividend Growth(5Y)9.28%
DP12.85%
Div Incr Years25
Div Non Decr Years34
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.55%
Min EPS beat(2)4.36%
Max EPS beat(2)12.74%
EPS beat(4)4
Avg EPS beat(4)15.79%
Min EPS beat(4)4.36%
Max EPS beat(4)32.23%
EPS beat(8)8
Avg EPS beat(8)14.84%
EPS beat(12)11
Avg EPS beat(12)13.69%
EPS beat(16)14
Avg EPS beat(16)12.59%
Revenue beat(2)1
Avg Revenue beat(2)-0.62%
Min Revenue beat(2)-1.61%
Max Revenue beat(2)0.38%
Revenue beat(4)2
Avg Revenue beat(4)0.3%
Min Revenue beat(4)-1.61%
Max Revenue beat(4)2.81%
Revenue beat(8)3
Avg Revenue beat(8)-1.49%
Revenue beat(12)3
Avg Revenue beat(12)-1.86%
Revenue beat(16)3
Avg Revenue beat(16)-1.77%
PT rev (1m)1.02%
PT rev (3m)3.04%
EPS NQ rev (1m)7.07%
EPS NQ rev (3m)5.02%
EPS NY rev (1m)-0.39%
EPS NY rev (3m)2.73%
Revenue NQ rev (1m)-1.39%
Revenue NQ rev (3m)-1.78%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)0.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.28 | ||
| Fwd PE | 30.72 | ||
| P/S | 1.26 | ||
| P/FCF | 31.26 | ||
| P/OCF | 16.95 | ||
| P/B | 5.6 | ||
| P/tB | 8.39 | ||
| EV/EBITDA | 16.87 |
EPS(TTM)16.26
EY2.83%
EPS(NY)18.67
Fwd EY3.25%
FCF(TTM)18.35
FCFY3.2%
OCF(TTM)33.84
OCFY5.9%
SpS456.42
BVpS102.46
TBVpS68.4
PEG (NY)2.5
PEG (5Y)2.27
Graham Number193.61
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.07% | ||
| ROE | 15.94% | ||
| ROCE | 12.27% | ||
| ROIC | 9.4% | ||
| ROICexc | 10.06% | ||
| ROICexgc | 12.3% | ||
| OM | 5.39% | ||
| PM (TTM) | 3.58% | ||
| GM | 24% | ||
| FCFM | 4.02% |
ROA(3y)7.36%
ROA(5y)7.06%
ROE(3y)16.34%
ROE(5y)16.08%
ROIC(3y)9.59%
ROIC(5y)9.24%
ROICexc(3y)10.13%
ROICexc(5y)9.8%
ROICexgc(3y)12.06%
ROICexgc(5y)11.37%
ROCE(3y)12.52%
ROCE(5y)12.06%
ROICexgc growth 3Y4.56%
ROICexgc growth 5Y1.14%
ROICexc growth 3Y2.77%
ROICexc growth 5Y-2.09%
OM growth 3Y10.42%
OM growth 5Y3.74%
PM growth 3Y9.31%
PM growth 5Y3.57%
GM growth 3Y3.34%
GM growth 5Y0.14%
F-Score9
Asset Turnover1.98
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 3.6 | ||
| Debt/EBITDA | 1.75 | ||
| Cap/Depr | 133.04% | ||
| Cap/Sales | 3.39% | ||
| Interest Coverage | 7.72 | ||
| Cash Conversion | 93.4% | ||
| Profit Quality | 112.37% | ||
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.65 | ||
| Altman-Z | 5.57 |
F-Score9
WACC8.3%
ROIC/WACC1.13
Cap/Depr(3y)142.29%
Cap/Depr(5y)140.17%
Cap/Sales(3y)3.28%
Cap/Sales(5y)3.49%
Profit Quality(3y)90.52%
Profit Quality(5y)104.68%
High Growth Momentum
Growth
EPS 1Y (TTM)13.31%
EPS 3Y17.22%
EPS 5Y15.57%
EPS Q2Q%14.02%
EPS Next Y14.1%
EPS Next 2Y12.93%
EPS Next 3Y13.85%
EPS Next 5Y15.13%
Revenue 1Y (TTM)13.33%
Revenue growth 3Y7.16%
Revenue growth 5Y11.68%
Sales Q2Q%14.17%
Revenue Next Year9.43%
Revenue Next 2Y7.63%
Revenue Next 3Y6.65%
Revenue Next 5Y4.72%
EBIT growth 1Y19.52%
EBIT growth 3Y18.33%
EBIT growth 5Y15.86%
EBIT Next Year78.35%
EBIT Next 3Y28.78%
EBIT Next 5Y19.13%
FCF growth 1Y69.52%
FCF growth 3Y8.15%
FCF growth 5Y55.02%
OCF growth 1Y43.36%
OCF growth 3Y11.42%
OCF growth 5Y16.69%
CASEY'S GENERAL STORES INC / CASY FAQ
What is the fundamental rating for CASY stock?
ChartMill assigns a fundamental rating of 5 / 10 to CASY.
What is the valuation status for CASY stock?
ChartMill assigns a valuation rating of 2 / 10 to CASEY'S GENERAL STORES INC (CASY). This can be considered as Overvalued.
What is the profitability of CASY stock?
CASEY'S GENERAL STORES INC (CASY) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for CASY stock?
The Price/Earnings (PE) ratio for CASEY'S GENERAL STORES INC (CASY) is 35.28 and the Price/Book (PB) ratio is 5.6.
Is the dividend of CASEY'S GENERAL STORES INC sustainable?
The dividend rating of CASEY'S GENERAL STORES INC (CASY) is 6 / 10 and the dividend payout ratio is 12.85%.