CASA:NSD-Casa Systems, Inc (USD)

COMMON STOCK | Communication Equipment | NSD

Last Closing Price

USD 7.94

Change

0.00 (0.00)%

Market Cap

USD 0.66B

Volume

0.28M

Average Target Price

USD 8.25 (+3.90%)
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. Address: 100 Old River Road, Andover, MA, United States, 01810

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-24 )

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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VSAT Viasat, Inc

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USD2.78B 5,397.00 10.43
SATS EchoStar Corporation

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USD2.24B 10.90 3.45
INSG Inseego Corp

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USD1.91B N/A 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 28.69% 72% C- 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.69% 72% C- 85% B
Trailing 12 Months  
Capital Gain 69.30% 80% B- 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 69.30% 80% B- 78% 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 -26.66% 8% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -26.66% 8% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 37.47% 52% F 37% F
Risk Adjusted Return -71.14% 10% F 7% F
Market Capitalization 0.66B 62% D- 56% 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%

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 19.63 81% B- 49% F
Price/Book Ratio 13.85 10% F 13% F
Price / Cash Flow Ratio -17.00 78% C+ 81% B-
EV/EBITDA 20.64 53% F 42% F
Management Effectiveness  
Return on Equity -43.40% 19% F 25% F
Return on Invested Capital -9.37% 42% F 34% F
Return on Assets 2.34% 74% C 70% C-
Debt to Equity Ratio 738.40% 9% F 2% F
Technical Ratios  
Short Ratio 5.92 18% F 20% F
Short Percent 7.55% 29% F 28% F
Beta 1.21 56% F 48% 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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

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.

Higly 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.

Negative cashflow

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

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 Earnings Growth

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

Low Dividend Growth

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