Caseys General Stores Stock Net Asset

CASY Stock

USD 396.90 15.82 4.15%

Caseys General Stores fundamentals help investors to digest information that contributes to Caseys General's financial success or failures. It also enables traders to predict the movement of Caseys Stock. The fundamental analysis module provides a way to measure Caseys General's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Caseys General stock.

Short Long Term Debt Total Total Assets

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Caseys General Stores Company Net Asset Analysis

Caseys General's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Net Asset

Current Market Value

-

Current Liabilities

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Current Caseys General Net Asset

6.48 B

Most of Caseys General's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Caseys General Stores is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Caseys Net Asset Driver Correlations

Understanding the fundamental principles of building solid financial models for Caseys General is extremely important. It helps to project a fair market value of Caseys Stock properly, considering its historical fundamentals such as Net Asset. Since Caseys General's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Caseys General's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Caseys General's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Long Term Debt	Common Stock	Property Plant Equipment	Current Deferred Revenue	Good Will	Intangible Assets	Net Tangible Assets	Long Term Debt Total	Deferred Long Term Liab	Accumulated Depreciation	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.92	0.99	0.97	0.99	0.96	0.11	0.94	0.93	0.38	0.95	0.82	0.9	-0.13	0.97	0.81	0.87	-0.71	-0.64	0.34	-0.03	0.58
Total Stockholder Equity	0.99		0.88	1.0	0.97	0.97	0.95	0.11	0.92	0.9	0.4	0.97	0.77	0.91	-0.19	0.99	0.79	0.86	-0.72	-0.63	0.37	-0.02	0.57
Net Debt	0.92	0.88		0.89	0.87	0.95	0.81	0.27	0.85	0.89	0.15	0.81	0.88	0.76	-0.03	0.86	0.73	0.79	-0.67	-0.6	0.41	-0.25	0.42
Retained Earnings	0.99	1.0	0.89		0.97	0.97	0.95	0.11	0.92	0.89	0.37	0.97	0.77	0.91	-0.19	0.99	0.79	0.86	-0.71	-0.62	0.39	-0.03	0.55
Net Receivables	0.97	0.97	0.87	0.97		0.95	0.94	-0.02	0.97	0.93	0.35	0.94	0.74	0.95	-0.15	0.93	0.84	0.82	-0.68	-0.61	0.34	0.05	0.57
Total Liab	0.99	0.97	0.95	0.97	0.95		0.95	0.11	0.95	0.95	0.35	0.91	0.85	0.88	-0.06	0.94	0.8	0.87	-0.69	-0.64	0.31	-0.04	0.58
Total Current Assets	0.96	0.95	0.81	0.95	0.94	0.95		-0.05	0.94	0.93	0.49	0.91	0.77	0.9	-0.13	0.93	0.82	0.83	-0.63	-0.59	0.17	0.17	0.7
Short Term Debt	0.11	0.11	0.27	0.11	-0.02	0.11	-0.05		-0.17	-0.14	-0.14	0.06	0.24	-0.06	-0.15	0.15	-0.19	0.14	-0.23	0.24	0.32	-0.92	0.02
Accounts Payable	0.94	0.92	0.85	0.92	0.97	0.95	0.94	-0.17		0.96	0.41	0.88	0.73	0.94	-0.06	0.86	0.85	0.81	-0.6	-0.63	0.22	0.18	0.6
Long Term Debt	0.93	0.9	0.89	0.89	0.93	0.95	0.93	-0.14	0.96		0.34	0.83	0.84	0.83	-0.04	0.86	0.88	0.8	-0.63	-0.73	0.18	0.19	0.58
Common Stock	0.38	0.4	0.15	0.37	0.35	0.35	0.49	-0.14	0.41	0.34		0.33	0.19	0.47	-0.09	0.37	0.33	0.47	-0.36	-0.41	-0.46	0.23	0.78
Property Plant Equipment	0.95	0.97	0.81	0.97	0.94	0.91	0.91	0.06	0.88	0.83	0.33		0.69	0.92	-0.2	0.95	0.73	0.78	-0.63	-0.54	0.46	0.02	0.48
Current Deferred Revenue	0.82	0.77	0.88	0.77	0.74	0.85	0.77	0.24	0.73	0.84	0.19	0.69		0.6	0.01	0.76	0.8	0.81	-0.65	-0.61	0.31	-0.1	0.55
Good Will	0.9	0.91	0.76	0.91	0.95	0.88	0.9	-0.06	0.94	0.83	0.47	0.92	0.6		-0.21	0.86	0.76	0.77	-0.59	-0.48	0.31	0.04	0.61
Intangible Assets	-0.13	-0.19	-0.03	-0.19	-0.15	-0.06	-0.13	-0.15	-0.06	-0.04	-0.09	-0.2	0.01	-0.21		-0.24	-0.28	-0.09	0.31	-0.11	-0.19	0.13	-0.27
Net Tangible Assets	0.97	0.99	0.86	0.99	0.93	0.94	0.93	0.15	0.86	0.86	0.37	0.95	0.76	0.86	-0.24		0.77	0.85	-0.75	-0.64	0.38	-0.04	0.55
Long Term Debt Total	0.81	0.79	0.73	0.79	0.84	0.8	0.82	-0.19	0.85	0.88	0.33	0.73	0.8	0.76	-0.28	0.77		0.82	-0.63	-0.67	0.27	0.25	0.63
Deferred Long Term Liab	0.87	0.86	0.79	0.86	0.82	0.87	0.83	0.14	0.81	0.8	0.47	0.78	0.81	0.77	-0.09	0.85	0.82		-0.69	-0.68	0.36	-0.06	0.59
Accumulated Depreciation	-0.71	-0.72	-0.67	-0.71	-0.68	-0.69	-0.63	-0.23	-0.6	-0.63	-0.36	-0.63	-0.65	-0.59	0.31	-0.75	-0.63	-0.69		0.67	-0.16	0.11	-0.56
Short Long Term Debt	-0.64	-0.63	-0.6	-0.62	-0.61	-0.64	-0.59	0.24	-0.63	-0.73	-0.41	-0.54	-0.61	-0.48	-0.11	-0.64	-0.67	-0.68	0.67		-0.06	-0.28	-0.34
Net Invested Capital	0.34	0.37	0.41	0.39	0.34	0.31	0.17	0.32	0.22	0.18	-0.46	0.46	0.31	0.31	-0.19	0.38	0.27	0.36	-0.16	-0.06		-0.4	-0.34
Net Working Capital	-0.03	-0.02	-0.25	-0.03	0.05	-0.04	0.17	-0.92	0.18	0.19	0.23	0.02	-0.1	0.04	0.13	-0.04	0.25	-0.06	0.11	-0.28	-0.4		0.14
Capital Stock	0.58	0.57	0.42	0.55	0.57	0.58	0.7	0.02	0.6	0.58	0.78	0.48	0.55	0.61	-0.27	0.55	0.63	0.59	-0.56	-0.34	-0.34	0.14

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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.

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Caseys Total Assets

Total Assets

6.8 Billion

At this time, Caseys General's Total Assets are fairly stable compared to the past year.

Based on the recorded statements, Caseys General Stores has a Net Asset of 6.48 B. This is much higher than that of the Consumer Staples Distribution & Retail sector and significantly higher than that of the Consumer Staples industry. The net asset for all United States stocks is notably lower than that of the firm.

Caseys Net Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Caseys General's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Caseys General could also be used in its relative valuation, which is a method of valuing Caseys General by comparing valuation metrics of similar companies.

Caseys General is currently under evaluation in net asset category among its peers.

Caseys General ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Caseys General's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Caseys General's managers, analysts, and investors.

Environmental

Governance

Social

Caseys General Institutional Holders

Institutional Holdings refers to the ownership stake in Caseys General that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Caseys General's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Caseys General's value.

		Shares
Dimensional Fund Advisors, Inc.	2024-06-30	468.6 K
Envestnet Asset Management Inc	2024-06-30	458 K
Norges Bank	2024-06-30	447.6 K
Macquarie Group Ltd	2024-06-30	440.7 K
Brown Advisory Holdings Inc	2024-06-30	414.5 K
Congress Asset Management Company, Llp	2024-09-30	380.3 K
Bank Of New York Mellon Corp	2024-06-30	368.9 K
Franklin Resources Inc	2024-06-30	349.7 K
Amvescap Plc.	2024-06-30	296.2 K
Vanguard Group Inc	2024-06-30	3.8 M
Morgan Stanley - Brokerage Accounts	2024-06-30	3.3 M

Caseys Fundamentals

	Return On Equity	0.17
	Return On Asset	0.0736
	Profit Margin	0.03 %
	Operating Margin	0.06 %
	Current Valuation	15.75 B
	Shares Outstanding	36.4 M
	Shares Owned By Insiders	0.60 %
	Shares Owned By Institutions	87.62 %
	Number Of Shares Shorted	752.91 K
	Price To Earning	24.15 X
	Price To Book	4.57 X
	Price To Sales	0.96 X
	Revenue	14.86 B
	Gross Profit	3.07 B
	EBITDA	1.07 B
	Net Income	501.97 M
	Cash And Equivalents	312.36 M
	Cash Per Share	8.38 X
	Total Debt	1.75 B
	Debt To Equity	0.70 %
	Current Ratio	0.96 X
	Book Value Per Share	85.23 X
	Cash Flow From Operations	892.95 M
	Short Ratio	3.33 X
	Earnings Per Share	14.29 X
	Price To Earnings To Growth	2.36 X
	Target Price	420.07
	Number Of Employees	20.93 K
	Beta	0.8
	Market Capitalization	14.45 B
	Total Asset	6.48 B
	Retained Earnings	2.99 B
	Working Capital	(123.61 M)
	Current Asset	325.88 M
	Current Liabilities	387.57 M
	Annual Yield	0 %
	Five Year Return	0.78 %
	Net Asset	6.48 B
	Last Dividend Paid	1.79

About Caseys General Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Caseys General Stores's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Caseys General using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Caseys General Stores based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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.

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