Caseys General Financials
| CASY Stock | USD 455.54 6.55 1.42% |
Understanding current and past Caseys General Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Caseys General's financial statements are interrelated, with each one affecting the others. For example, an increase in Caseys General's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Caseys General's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Caseys General Stores. Check Caseys General's Beneish M Score to see the likelihood of Caseys General's management manipulating its earnings.
Caseys General Stock Summary
Caseys General competes with Leslies, Sally Beauty, ODP Corp, 1 800, and National Vision. Caseys General Stores, Inc., together with its subsidiaries, operates convenience stores under the Caseys and Caseys General Store names. Caseys General Stores, Inc. was founded in 1959 and is headquartered in Ankeny, Iowa. Caseys General operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 20451 people.Specialization | Consumer Cyclical, Consumer Staples Distribution & Retail |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US1475281036 |
| CUSIP | 147528103 |
| Location | Iowa; U.S.A |
| Business Address | One SE Convenience |
| Sector | Consumer Staples Distribution & Retail |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.caseys.com |
| Phone | 515 965 6100 |
| Currency | USD - US Dollar |
Caseys General Key Financial Ratios
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0696 | ||||
| Target Price | 439.9 | ||||
| Beta | 0.74 | ||||
| Last Dividend Paid | 1.93 |
Caseys Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Caseys General's current stock value. Our valuation model uses many indicators to compare Caseys General value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Caseys General competition to find correlations between indicators driving Caseys General's intrinsic value. More Info.Caseys General Stores is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Caseys General Stores is roughly 2.42 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Caseys General's earnings, one of the primary drivers of an investment's value.Caseys General Stores Systematic Risk
Caseys General's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Caseys General volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Caseys General Stores correlated with the market. If Beta is less than 0 Caseys General generally moves in the opposite direction as compared to the market. If Caseys General Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Caseys General Stores is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Caseys General is generally in the same direction as the market. If Beta > 1 Caseys General moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Caseys General is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Caseys has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Caseys General's financials are consistent with your investment objective using the following steps:- Review Caseys General's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Caseys General's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Caseys General's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Caseys General's stock is overvalued or undervalued.
Caseys General May 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Caseys General help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Caseys General Stores. We use our internally-developed statistical techniques to arrive at the intrinsic value of Caseys General Stores based on widely used predictive technical indicators. In general, we focus on analyzing Caseys Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Caseys General's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.55 | |||
| Information Ratio | 0.134 | |||
| Maximum Drawdown | 13.59 | |||
| Value At Risk | (3.56) | |||
| Potential Upside | 3.97 |
Additional Tools for Caseys Stock Analysis
When running Caseys General's price analysis, check to measure Caseys General's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Caseys General is operating at the current time. Most of Caseys General's value examination focuses on studying past and present price action to predict the probability of Caseys General's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caseys General's price. Additionally, you may evaluate how the addition of Caseys General to your portfolios can decrease your overall portfolio volatility.