Stock Scorecard



Stock Summary for Casey`s General Stores Inc (CASY)

Total Score

12 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for CASY

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for CASY

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for CASY

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for CASY

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Financial Details for CASY

Company Overview

Company Name Casey`s General Stores Inc
Country USA
Description Casey's General Stores, Inc., operates convenience stores under the names Casey's and Casey's General Store. The company is headquartered in Ankeny, Iowa.
Sector Name TRADE & SERVICES
Industry Name RETAIL-AUTO DEALERS & GASOLINE STATIONS
Most Recent Quarter 7/31/2022
Next Earnings Date 12/6/2022

Stock Price History

Last Day Price 241.50
Last Day Volume 0
Average Daily Volume 243,591
52-Week High 242.56
52-Week Low 169.93
Last Price to 52 Week Low 42.12 %

Valuation Measures

Trailing PE 23.90
Industry PE 16.50
Sector PE 73.31
5-Year Average PE 29.90
Free Cash Flow Ratio 28.82
Industry Free Cash Flow Ratio 53.89
Sector Free Cash Flow Ratio 55.79
Book Value Per Share Most Recent Quarter 63.89
Price to Book Ratio 3.78
Industry Price to Book Ratio 2.48
Sector Price to Book Ratio 7.84
Price to Sales Ratio Twelve Trailing Months 0.63
Industry Price to Sales Ratio Twelve Trailing Months 0.71
Sector Price to Sales Ratio Twelve Trailing Months 1.89

Share Statistics

Total Shares Outstanding 37,255,100
Market Capitalization 8,997,106,650
Institutional Ownership 0.00 %

Dividends

Ex-Dividend Date 10/31/2022
Last Dividend Amount 0.38
Current Dividend Amount 0.38
Dividend Aristocrat?
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00 %
Trailing Annual Dividend Rate 1.46
Trailing Annual Dividend Yield 0.63 %
5-Year Average Dividend Yield 0.00 %
5-Year Dividend Payments Count 20
Dividend Payout Ratio 0.00 %

Income Statement

Quarterly Earnings Growth YOY 28.20 %
Annual Earnings Growth 8.59 %
Reported EPS Past Year 4.09
Reported EPS Prior Year 9.09
Net Income Twelve Trailing Months 373,563,000
Net Income Past Year 339,790,000
Net Income Prior Year 312,900,000
Quarterly Revenue Growth YOY 40.00 %
5-Year Revenue Growth 11.46 %

Balance Sheet

Total Cash Per Share 8.38
Total Cash Most Recent Quarter 312,364,000
Total Cash Past Year 158,878,000
Total Cash Prior Year 336,545,000
Net Cash Position Most Recent Quarter -1,230,198,000
Net Cash Position Past Year -1,456,747,000
Long Term Debt Past Year 1,615,625,000
Long Term Debt Prior Year 1,350,000,000
Total Debt Most Recent Quarter 1,542,562,000
Equity to Debt Ratio Past Year 0.58
Equity to Debt Ratio Most Recent Quarter 0.61
Current Ratio Most Recent Quarter 0.96
Total Stockholder Equity Past Year 2,240,838,000
Total Stockholder Equity Prior Year 1,932,679,000
Total Stockholder Equity Most Recent Quarter 2,380,046,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating None

Technical Analysis

MACD 6.64
MACD Signal 6.54
20-Day Bollinger Lower Band 181.09
20-Day Bollinger Middle Band 185.44
20-Day Bollinger Upper Band 189.79
Beta 0.81
RSI 69.96
50-Day SMA 200.76
200-Day SMA 177.69

System

Modified 11/26/2022 3:18:20 AM