CASY:NSD-Casey's General Stores, Inc (USD)

COMMON STOCK | Grocery Stores | NSD

Last Closing Price

USD 204.12

Change

-1.42 (-0.69)%

Market Cap

USD 7.59B

Volume

0.17M

Average Target Price

USD 204.13 (+0.00%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Casey's General Stores, Inc., together with its subsidiaries, operates convenience stores under the Casey's and Casey's General Store names. The company's stores offer a selection of food, including freshly prepared foods, such as pizza, donuts, and sandwiches; beverages, tobacco, and nicotine products; health and beauty aids; automotive products; and other nonfood items. Its stores also provide fuel for sale on a self-service basis. In addition, the company operates two stores under the Tobacco City name primarily selling tobacco and nicotine products; one liquor stores; and one grocery store. As of April 30, 2020, it operated 2,207 convenience stores in 16 states in the Midwest. Casey's General Stores, Inc. was founded in 1959 and is headquartered in Ankeny, Iowa.

Company Website : http://www.caseys.com

Address : One SE Convenience Boulevard, Ankeny, IA, United States, 50021

Employees : 17,282

Fiscal Year End : April

Currency: USD

Country : USA

Technical Indicators

Beta : 0.87

52 Week High : 213.62

Short Ratio : 3.08

52 Week Low : 116.35

Shorted Shares : 873,147

200 Day Moving Average : 183.14

Shorted Shares Previous Month : 709,498

50 Day Moving Average : 194.99

Shares Held By Insiders : 4.51%

Short Percentage : 2.00%

Shares Held by Institutions : 86.93000000000001%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-02-23 )

Largest Industry Peers for Grocery Stores

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
GO Grocery Outlet Holding Corp

-2.40 (-5.82%)

 USD3.82B 5,073.64 34.96
SFM Sprouts Farmers Market, Inc

+0.19 (+0.86%)

 USD2.55B 10.21 6.99
IMKTA Ingles Markets, Incorporated

+0.05 (+0.10%)

 USD1.04B 4.84 3.81
VLGEA Village Super Market, Inc

-0.34 (-1.47%)

 USD0.34B 13.10 9.39
IFMK iFresh Inc

-0.33 (-15.42%)

 USD0.08B 83.10 45.95

ETFs Containing CASY

Symbol Name Weight Mer Price(Change) Market Cap
FHC:CA First Trust Dow Jones Int.. 0.00 % 0.70 %

N/A

 USD4.48M
PXMG Invesco S&P MidCap Moment.. 0.00 % 0.39 %

N/A

 USD0.61B
FHC-F:CA First Trust Dow Jones Int.. 0.00 % 0.70 %

N/A

 N/A

Market Performance

  Market Performance vs.
Industry/Classification (Grocery Stores)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.28% 67% D+ 58% F
Dividend Return 0.19% 50% F 13% F
Total Return 14.47% 67% D+ 58% F
Trailing 12 Months  
Capital Gain 15.18% 33% F 45% F
Dividend Return 0.73% 33% F 13% F
Total Return 15.91% 33% F 45% F
Trailing 5 Years  
Capital Gain 84.72% 100% A+ 61% D-
Dividend Return 5.10% 33% F 10% F
Total Return 89.83% 100% A+ 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 10.41% 100% A+ 63% D
Dividend Return 0.91% 33% F 25% F
Total Return 11.31% 100% A+ 63% D
Risk Return Profile  
Volatility (Standard Deviation) 17.34% 67% D+ 74% C
Risk Adjusted Return 65.23% 100% A+ 81% B-
Market Capitalization 7.59B 100% A+ 89% B+
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
(Grocery Stores)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 23.30 50% F 43% F
Price/Book Ratio 4.15 50% F 44% F
Price / Cash Flow Ratio 15.05 33% F 28% F
EV/EBITDA 11.80 50% F 66% D
Management Effectiveness  
Return on Equity 19.21% 67% D+ 90% A-
Return on Invested Capital 260.59% 100% A+ 99% A+
Return on Assets 7.61% 67% D+ 91% A-
Debt to Equity Ratio 43.48% 83% B 47% F
Technical Ratios  
Short Ratio 3.08 83% B 40% F
Short Percent 3.08% 83% B 51% F
Beta 0.87 20% F 69% D+
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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.