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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

1

Taking everything into account, CASA scores 1 out of 10 in our fundamental rating. CASA was compared to 49 industry peers in the Communications Equipment industry. CASA may be in some trouble as it scores bad on both profitability and health. CASA does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year CASA has reported negative net income.
In the past year CASA has reported a negative cash flow from operations.
In multiple years CASA reported negative net income over the last 5 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

The Return On Assets of CASA (-40.84%) is worse than 85.45% of its industry peers.
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

CASA's Gross Margin of 41.55% is in line compared to the rest of the industry. CASA outperforms 60.00% of its industry peers.
CASA's Gross Margin has declined in the last couple of years.
CASA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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
Compared to 1 year ago, CASA has an improved debt to assets ratio.
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.
The Altman-Z score of CASA (-1.07) is worse than 70.91% of its industry peers.
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.
With a Current ratio value of 1.48, CASA is not doing good in the industry: 69.09% of the companies in the same industry are doing better.
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.
The Revenue for CASA has decreased by -18.68% in the past year. This is quite bad
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

CASA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 31.31% yearly.
The Revenue is expected to decrease by -13.80% on average over the next years. This is quite bad
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

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 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