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Deutsche Bank starts Casella Waste stock with Hold rating citing M&A risks

EditorEmilio Ghigini
Published 22/05/2024, 10:56
CWST
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On Wednesday, Deutsche Bank (ETR:DBKGn) initiated coverage on Casella Waste Systems (NASDAQ:CWST) stock with a Hold rating and set a price target of $106.00.

The firm expressed a favorable outlook on the waste industry and acknowledged the company's success in executing its strategic plans.

Casella Waste Systems has been recognized for its potential growth through mergers and acquisitions (M&A) as well as its opportunities for margin expansion through specific initiatives.

The Hold rating reflects a balance between the positive aspects of Casella's business and the risks associated with executing potential M&A activities.

Deutsche Bank's analysis suggests that the current valuation of Casella Waste Systems anticipates future M&A prospects, with a free cash flow (FCF) yield of 1.3% projected for 2024.

Casella Waste Systems, a vertically integrated solid waste services company, has been actively pursuing growth strategies.

The company's focus on M&A is part of a broader industry trend where companies seek to consolidate to achieve economies of scale and expand their geographic footprint.

The price target of $106.00 implies that Deutsche Bank sees limited upside potential from the current market price, factoring in the company's growth and risk profile.

The Hold rating indicates that the firm does not recommend buying or selling the stock at this time but suggests investors maintain their current positions.

InvestingPro Insights

InvestingPro data indicates a robust growth trajectory for Casella Waste Systems (NASDAQ:CWST), with a revenue increase of 20.59% over the last twelve months as of Q1 2024. This is further bolstered by a quarterly revenue growth of 29.86% for Q1 2024. These figures underscore the company's successful execution of its strategic plans, which has been a key factor in Deutsche Bank's analysis. Moreover, Casella's gross profit margin stands at a healthy 34.21%, reflecting the company's ability to maintain profitability amidst its expansion efforts.

From a valuation standpoint, Casella Waste Systems is trading at a high earnings multiple, with a P/E ratio of 145.81 as of Q1 2024. This aligns with Deutsche Bank's observation that the market has priced in future growth prospects. Additionally, Casella's stock exhibits low price volatility, which could appeal to investors looking for stable returns in the waste management sector. However, the company's high valuation multiples across EBIT, EBITDA, and revenue suggest that investors are paying a premium for this stability and growth potential.

Investors considering Casella Waste Systems can find further guidance with two more InvestingPro Tips available on InvestingPro. For those looking to delve deeper into the company's financials and forecasts, an additional 10% off a yearly or biyearly Pro and Pro+ subscription can be obtained using the coupon code PRONEWS24.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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