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CASA SYSTEMS INC (CASA) Stock Fundamental Analysis

NASDAQ:CASA - Nasdaq - US14713L1026 - Common Stock - Currency: USD

0.035  -0.02 (-36.36%)

After market: 0.0325 0 (-7.14%)

Fundamental Rating

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CASA gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 51 industry peers in the Communications Equipment industry. CASA may be in some trouble as it scores bad on both profitability and health. CASA has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

CASA had negative earnings in the past year.
CASA had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: CASA reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: CASA reported negative operating cash flow in multiple years.
CASA Yearly Net Income VS EBIT VS OCF VS FCFCASA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 50M -50M 100M

1.2 Ratios

Looking at the Return On Assets, with a value of -40.84%, CASA is doing worse than 85.45% of the companies in the same industry.
Industry RankSector Rank
ROA -40.84%
ROE N/A
ROIC N/A
ROA(3y)-4.72%
ROA(5y)-1.93%
ROE(3y)-41.32%
ROE(5y)-30.27%
ROIC(3y)N/A
ROIC(5y)N/A
CASA Yearly ROA, ROE, ROICCASA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 0 50 -50 -100 -150

1.3 Margins

The Gross Margin of CASA (41.55%) is comparable to the rest of the industry.
CASA's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for CASA so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 41.55%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.94%
GM growth 5Y-11.14%
CASA Yearly Profit, Operating, Gross MarginsCASA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 0 20 -20 40 60

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2. Health

2.1 Basic Checks

CASA does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, CASA has more shares outstanding
The debt/assets ratio for CASA has been reduced compared to a year ago.
CASA Yearly Shares OutstandingCASA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M
CASA Yearly Total Debt VS Total AssetsCASA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M 400M 500M

2.2 Solvency

CASA has an Altman-Z score of -1.07. This is a bad value and indicates that CASA is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -1.07, CASA is doing worse than 70.91% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -1.07
ROIC/WACCN/A
WACC6.01%
CASA Yearly LT Debt VS Equity VS FCFCASA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 100M 200M

2.3 Liquidity

A Current Ratio of 1.48 indicates that CASA should not have too much problems paying its short term obligations.
CASA has a worse Current ratio (1.48) than 69.09% of its industry peers.
CASA has a Quick Ratio of 1.48. This is a bad value and indicates that CASA is not financially healthy enough and could expect problems in meeting its short term obligations.
CASA's Quick ratio of 0.81 is on the low side compared to the rest of the industry. CASA is outperformed by 81.82% of its industry peers.
Industry RankSector Rank
Current Ratio 1.48
Quick Ratio 0.81
CASA Yearly Current Assets VS Current LiabilitesCASA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M 400M 500M

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3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 6.94% over the past year.
Looking at the last year, CASA shows a very negative growth in Revenue. The Revenue has decreased by -18.68% in the last year.
CASA shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.01% yearly.
EPS 1Y (TTM)6.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%31.03%
Revenue 1Y (TTM)-18.68%
Revenue growth 3Y0.49%
Revenue growth 5Y-4.01%
Sales Q2Q%-7.17%

3.2 Future

The Earnings Per Share is expected to grow by 31.31% on average over the next years. This is a very strong growth
CASA is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -13.80% yearly.
EPS Next Y-15.78%
EPS Next 2Y31.31%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-23.93%
Revenue Next 2Y-13.8%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

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.
CASA Yearly Revenue VS EstimatesCASA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
CASA Yearly EPS VS EstimatesCASA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 0.5 -0.5 1

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CASA. In the last year negative earnings were reported.
Also next year CASA is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CASA Price Earnings VS Forward Price EarningsCASA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CASA Per share dataCASA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2

4.3 Compensation for Growth

CASA's earnings are expected to grow with 31.31% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.31%
EPS Next 3YN/A

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5. Dividend

5.1 Amount

CASA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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CASA SYSTEMS INC

NASDAQ:CASA (4/4/2024, 8:00:03 PM)

After market: 0.0325 0 (-7.14%)

0.035

-0.02 (-36.36%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)02-22 2024-02-22/amc
Earnings (Next)05-01 2024-05-01/amc
Inst Owners0.54%
Inst Owner Change0%
Ins Owners61.93%
Ins Owner Change0%
Market Cap3.47M
Analysts82.86
Price Target1.27 (3528.57%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1096.26%
Min EPS beat(2)-2060.78%
Max EPS beat(2)-131.73%
EPS beat(4)1
Avg EPS beat(4)-539.67%
Min EPS beat(4)-2060.78%
Max EPS beat(4)176.59%
EPS beat(8)2
Avg EPS beat(8)-2528.23%
EPS beat(12)4
Avg EPS beat(12)-1635.61%
EPS beat(16)7
Avg EPS beat(16)-862.78%
Revenue beat(2)0
Avg Revenue beat(2)-15.67%
Min Revenue beat(2)-18.82%
Max Revenue beat(2)-12.52%
Revenue beat(4)0
Avg Revenue beat(4)-16.28%
Min Revenue beat(4)-33.42%
Max Revenue beat(4)-0.37%
Revenue beat(8)0
Avg Revenue beat(8)-16.13%
Revenue beat(12)3
Avg Revenue beat(12)-9.93%
Revenue beat(16)7
Avg Revenue beat(16)-5.15%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.01
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.67
EYN/A
EPS(NY)-0.2
Fwd EYN/A
FCF(TTM)-0.42
FCFYN/A
OCF(TTM)-0.39
OCFYN/A
SpS2.52
BVpS-0.54
TBVpS-1.26
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -40.84%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 41.55%
FCFM N/A
ROA(3y)-4.72%
ROA(5y)-1.93%
ROE(3y)-41.32%
ROE(5y)-30.27%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.94%
GM growth 5Y-11.14%
F-Score3
Asset Turnover0.95
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 25.86%
Cap/Sales 1.2%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.48
Quick Ratio 0.81
Altman-Z -1.07
F-Score3
WACC6.01%
ROIC/WACCN/A
Cap/Depr(3y)32.57%
Cap/Depr(5y)48.08%
Cap/Sales(3y)1.43%
Cap/Sales(5y)2%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)6.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%31.03%
EPS Next Y-15.78%
EPS Next 2Y31.31%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-18.68%
Revenue growth 3Y0.49%
Revenue growth 5Y-4.01%
Sales Q2Q%-7.17%
Revenue Next Year-23.93%
Revenue Next 2Y-13.8%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-20.77%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-2%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-470.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-326.16%
OCF growth 3YN/A
OCF growth 5YN/A