CASA:NSD-Casa Systems, Inc (USD)

COMMON STOCK | Communication Equipment | NSD

Last Closing Price

USD 8.76

Change

0.00 (0.00)%

Market Cap

USD 0.75B

Volume

0.34M

Average Target Price

USD 9.17 (+4.64%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Casa Systems, Inc., a communications technology company, provides solutions for next-generation centralized, distributed, and virtualized architectures for cable broadband, fixed-line broadband, and wireless networks in North America, Latin America, the Asia-Pacific, Europe, the Middle East, and Africa. It offers converged cable access platforms; wireless network core products, such as virtual evolved packet and 5G core products, and security and wireless gateways, as well as small cell solutions and fixed wireless access devices; and optical access solutions, virtualized broadband network gateway router and multiservice routers, fiber-to-the-distribution-point devices, and residential broadband gateways; and machine-to-machine and industrial internet of things routers. The company was founded in 2003 and is headquartered in Andover, Massachusetts.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-18 )

Largest Industry Peers for Communication Equipment

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LITE Lumentum Holdings Inc

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ACIA Acacia Communications, Inc

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VIAV Viavi Solutions Inc

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COMM CommScope Holding Company, Inc

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USD3.38B 22.51 18.14
VSAT Viasat, Inc

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USD3.36B 5,397.00 12.38
SATS EchoStar Corporation

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USD2.32B 10.90 3.52
INFN Infinera Corporation

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USD2.02B 51.60 N/A

ETFs Containing CASA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Communication Equipment)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 41.98% 88% B+ 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.98% 88% B+ 87% B+
Trailing 12 Months  
Capital Gain 102.78% 75% C 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 102.78% 75% C 71% C-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -13.61% 10% F 9% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.61% 10% F 8% F
Risk Return Profile  
Volatility (Standard Deviation) 62.65% 29% F 26% F
Risk Adjusted Return -21.72% 14% F 14% F
Market Capitalization 0.75B 67% D+ 58% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Communication Equipment)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 30.45 61% D- 36% F
Price/Book Ratio 10.70 18% F 16% F
Price / Cash Flow Ratio 13.95 41% F 32% F
EV/EBITDA 21.32 43% F 43% F
Management Effectiveness  
Return on Equity 43.16% 98% A+ 97% A+
Return on Invested Capital 11.23% 88% B+ 83% B
Return on Assets 3.23% 76% C 76% C
Debt to Equity Ratio 361.49% 9% F 4% F
Technical Ratios  
Short Ratio 2.12 47% F 51% F
Short Percent 4.15% 37% F 44% F
Beta 1.20 55% F 47% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.