CASA:NSD-Casa Systems Inc (USD)

COMMON STOCK | Communication Equipment | NSD

Last Closing Price

USD 4.83

Change

0.00 (0.00)%

Market Cap

USD 0.42B

Volume

0.14M

Avg Analyst Target

USD 7.63 (+57.87%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Casa Systems Inc (CASA) Stock Analysis:
Based on the Casa Systems Inc stock forecasts from 3 analysts, the average analyst target price for Casa Systems Inc is USD 7.63 over the next 12 months. Casa Systems Inc’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Casa Systems Inc is Slightly Bearish, which is based on 5 positive signals and 7 negative signals. At the last closing, Casa Systems Inc’s stock price was USD 4.83. Casa Systems Inc’s stock price has changed by -0.58 % over the past week, -1.50 % over the past month and -7.82 % over the last year.

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 ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-11-28 )

Largest Industry Peers for Communication Equipment

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
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ZBRA Zebra Technologies Corporation

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LITE Lumentum Holdings Inc

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USD6.28B 16.39 8.09
ACIA Acacia Communications, Inc

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USD4.90B 71.91 44.50
VIAV Viavi Solutions Inc

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USD3.60B 78.95 21.16
VSAT Viasat Inc

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USD3.47B 98.70 11.03
SATS EchoStar Corporation

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USD2.45B 17.59 3.22
COMM CommScope Holding Company Inc

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USD2.16B 22.51 13.72
PI Impinj Inc

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USD1.81B 273.30 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 -21.72% 22% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.72% 20% F 25% F
Trailing 12 Months  
Capital Gain -7.82% 34% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.82% 32% F 29% F
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 -0.98% 16% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.98% 16% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 66.02% 28% F 26% F
Risk Adjusted Return -1.48% 18% F 20% F
Market Capitalization 0.42B 56% F 49% 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 17.13 69% D+ 49% F
Price/Book Ratio 4.94 26% F 27% F
Price / Cash Flow Ratio 7.74 48% F 41% F
EV/EBITDA 11.58 65% D 58% F
Management Effectiveness  
Return on Equity 37.01% 94% A 94% A
Return on Invested Capital 11.23% 82% B- 80% B-
Return on Assets 3.58% 72% C- 73% C
Debt to Equity Ratio 361.49% 9% F 5% F
Technical Ratios  
Short Ratio 4.53 26% F 32% F
Short Percent 3.64% 42% F 41% F
Beta 1.00 60% D- 57% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

Low Dividend Growth

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