Caseys Story

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CASY -- USA Stock  

USD 172.49  1.22  0.71%

Caseys General Return on Investment is fairly stable at the moment as compared to the past year. Caseys General reported Return on Investment of 13.56 in 2019. Revenue to Assets is likely to rise to 2.98 in 2020, whereas Net Income Per Employee is likely to drop 4,932 in 2020. Caseys General Stores is scheduled to announce its earnings today. The next earnings report is expected on the 14th of December 2020. While some of us are getting worried about consumer defensive space, it is reasonable to break down Caseys General Stores using its current fundamental data. I will address the reasons this entity was abused by investors resulted from the current market uncertainty. Caseys General Stores follows the market closely. We can now inspect Caseys as a potential investment option for your portfolios.
Published over two weeks ago
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How strong are Caseys General (NASDAQ:CASY) basic indicators given the current rise?
Macroaxis provides advice on Caseys General Stores to complement and cross-verify current analyst consensus on Caseys General Stores. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon.
Typically, a company's financial statements are the reports that show the financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Caseys General income statement, its balance sheet, and the statement of cash flows. Potential Caseys General investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Caseys General investors may use each financial statement separately, they are all related. The changes in Caseys General's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Caseys General's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages. The goal of Caseys General fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Caseys General performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Caseys General shares is the value that is considered the true value of the share. If the intrinsic value Caseys is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Caseys General. Please read more on our fundamental analysis page.

Are Caseys General Earnings Expected to grow?

The future earnings power of Caseys General involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of Caseys General factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. Caseys General stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of Caseys expected earnings.

And What about dividends?

A dividend is the distribution of a portion of Caseys General earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Caseys General dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Caseys one year expected dividend income is about $0.82 per share.
Dividend Yield is likely to rise to 0.008383 in 2020, whereas Payment of Dividends and Other Cash Distributions is likely to drop (49.6 M) in 2020.
Last ReportedProjected for 2020
Payment of Dividends and Other Cash Distributions-46 M-49.6 M
Dividend Yield 0.008  0.008383 
Dividends per Basic Common Share 1.28  1.14 
Investing in dividend-paying stocks, such as Caseys General Stores is one of the few strategies that are good for long-term investment. Ex-dividend dates are significant because investors in Caseys General must own a stock before its ex-dividend date to receive its next dividend. This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Caseys General. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions. It is good to see analyst projects for Caseys General, but it might be worth checking our own buy vs. sell analysis

Caseys General Gross Profit

Caseys General Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Caseys General previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Caseys General Gross Profit growth over the last 10 years. Please check Gross Profit in more details.

Acquisition by Donald Frieson of 655 shares of Caseys General subject to Rule 16b-3

Legal trades by Caseys General insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Caseys insider trading alert for grant of restricted stock units by Donald Frieson, the corporate stakeholder, on 4th of September 2020. This event was filed by Caseys General Stores Inc with SEC on 2020-09-04. Statement of changes in beneficial ownership - SEC Form 4 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Details

Institutional investor usually refers to an organization that invests money in Caseys General on behalf of clients or other money managers. Buying and selling of large positions of Caseys General stock by institutional investors can create supply and demand imbalances that result in sudden price moves of Caseys General stock. Let's take a look at how the ownership of Caseys is distributed among investors.

Ownership Allocation

Caseys General Stores retains a total of 36.91 Million outstanding shares. The majority of Caseys General Stores outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Caseys General Stores to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Caseys General. Please pay attention to any change in the institutional holdings of Caseys General Stores as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Retail Investors
12.47%
Institutions
87.11%
Retail Investors12.47
Insiders0.42
Institutions87.11
 2017 2018 2019 2020 (projected)
Receivables45.05 M37.86 M48.5 M52.33 M
Inventories241.67 M273.04 M236.01 M208.58 M

Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Caseys General has an asset utilization ratio of 297.52 percent. This suggests that the company is making $2.98 for each dollar of assets. An increasing asset utilization means that Caseys General Stores is more efficient with each dollar of assets it utilizes for everyday operations.

Assets Non Current
3.2 B
Current Assets400.04 Million10.68
Assets Non Current3.17 Billion84.65
Goodwill154.89 Million4.13
Tax Assets20.29 Million0.54

Another setback for Caseys General investors

The maximum drawdown is down to 6.05 as of today. Caseys General Stores has relatively low volatility with skewness of -0.37 and kurtosis of 1.48. However, we advise all investors to independently investigate Caseys General Stores to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns.

The Current Takeaway on Caseys General Investment

While few other entities under the grocery stores industry are still a bit expensive, Caseys General may offer a potential longer-term growth to investors. With a less-than optimistic outlook for your 30 days horizon, it may be a good time to exit some or all of your Caseys General holdings as it seems the potential growth was already fully factored into the current price. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Caseys General.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Caseys General Stores. Please refer to our Terms of Use for any information regarding our disclosure principles.

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