Caseys General Operating Margin vs. Return On Asset
| CASY Stock | USD 514.75 8.50 1.62% |
Caseys General Operating Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.15 | 0.2101 |
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| Net Profit Margin | 0.0185 | 0.0343 |
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| Operating Profit Margin | 0.0299 | 0.0519 |
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| Pretax Profit Margin | 0.0383 | 0.0447 |
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| Return On Assets | 0.05 | 0.0666 |
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| Return On Equity | 0.11 | 0.1558 |
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For Caseys General profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Caseys General to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Caseys General Stores utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Caseys General's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Caseys General Stores over time as well as its relative position and ranking within its peers.
Caseys General's Revenue Breakdown by Earning Segment
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Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Caseys General. If investors know Caseys will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Caseys General listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.127 | Dividend Share 2 | Earnings Share 14.65 | Revenue Per Share | Quarterly Revenue Growth 0.109 |
The market value of Caseys General Stores is measured differently than its book value, which is the value of Caseys that is recorded on the company's balance sheet. Investors also form their own opinion of Caseys General's value that differs from its market value or its book value, called intrinsic value, which is Caseys General's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Caseys General's market value can be influenced by many factors that don't directly affect Caseys General's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Caseys General's value and its price as these two are different measures arrived at by different means. Investors typically determine if Caseys General is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Caseys General's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Caseys General Stores Return On Asset vs. Operating Margin Fundamental Analysis
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. Caseys General Stores is number one stock in operating margin category among its peers. It also is number one stock in return on asset category among its peers reporting about 2.00 of Return On Asset per Operating Margin. At this time, Caseys General's Operating Profit Margin is fairly stable compared to the past year. 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 Return On Asset vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Caseys General |
| = | 0.03 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Caseys General |
| = | 0.0687 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Caseys Return On Asset Comparison
Caseys General is currently under evaluation in return on asset category among its peers.
Caseys General Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Caseys General, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Caseys General will eventually generate negative long term returns. The profitability progress is the general direction of Caseys General's change in net profit over the period of time. It can combine multiple indicators of Caseys General, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | 796.4 M | 836.2 M | |
| Income Before Tax | 712.4 M | 748.1 M | |
| Total Other Income Expense Net | -84 M | -79.8 M | |
| Net Income | 546.5 M | 573.8 M | |
| Income Tax Expense | 165.9 M | 174.2 M | |
| Net Income Applicable To Common Shares | 513.7 M | 539.4 M | |
| Net Income From Continuing Ops | 546.5 M | 824.9 M | |
| Non Operating Income Net Other | -10.2 M | -10.7 M | |
| Interest Income | 61.4 M | 53.2 M | |
| Net Interest Income | -84 M | -88.1 M | |
| Change To Netincome | 93.8 M | 50 M | |
| Net Income Per Share | 14.72 | 15.46 | |
| Income Quality | 2.00 | 2.60 | |
| Net Income Per E B T | 0.77 | 0.54 |
Caseys Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Caseys General. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Caseys General position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Caseys General's important profitability drivers and their relationship over time.
Use Caseys General in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Caseys General position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Caseys General will appreciate offsetting losses from the drop in the long position's value.Caseys General Pair Trading
Caseys General Stores Pair Trading Analysis
The ability to find closely correlated positions to Caseys General could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Caseys General when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Caseys General - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Caseys General Stores to buy it.
The correlation of Caseys General is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Caseys General moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Caseys General Stores moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Caseys General can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Caseys General position
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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.