Casa Systems, Inc. provides software-centric broadband products in North America, Latin America, the Asia-Pacific, Europe, the Middle East, and Africa.
High growth potential with worrying balance sheet.
Share Price & News
How has Casa Systems's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 6CS's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: 6CS underperformed the German Communications industry which returned -37.9% over the past year.
Return vs Market: 6CS underperformed the German Market which returned -17.7% over the past year.
Price Volatility Vs. Market
How volatile is Casa Systems's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Casa Systems undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate 6CS's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate 6CS's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: 6CS is unprofitable, so we can't compare its PE Ratio to the Communications industry average.
PE vs Market: 6CS is unprofitable, so we can't compare its PE Ratio to the German market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 6CS's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 6CS is overvalued based on its PB Ratio (7.4x) compared to the DE Communications industry average (2.3x).
How is Casa Systems forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 6CS is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (-0.4%).
Earnings vs Market: 6CS is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: 6CS's is expected to become profitable in the next 3 years.
Revenue vs Market: 6CS's revenue (14.7% per year) is forecast to grow faster than the German market (4.1% per year).
High Growth Revenue: 6CS's revenue (14.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 6CS's Return on Equity is forecast to be high in 3 years time (38.5%)
How has Casa Systems performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 6CS is currently unprofitable.
Growing Profit Margin: 6CS is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 6CS is unprofitable, and losses have increased over the past 5 years at a rate of -2% per year.
Accelerating Growth: Unable to compare 6CS's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 6CS is unprofitable, making it difficult to compare its past year earnings growth to the Communications industry (21.9%).
Return on Equity
High ROE: 6CS has a negative Return on Equity (-125%), as it is currently unprofitable.
How is Casa Systems's financial position?
Financial Position Analysis
Short Term Liabilities: 6CS's short term assets ($308.4M) exceed its short term liabilities ($94.5M).
Long Term Liabilities: 6CS's short term assets ($308.4M) do not cover its long term liabilities ($311.3M).
Debt to Equity History and Analysis
Debt Level: 6CS's debt to equity ratio (760.5%) is considered high.
Reducing Debt: 6CS's debt to equity ratio has increased from 0.02% to 760.5% over the past 5 years.
Inventory Level: 6CS has a high level of physical assets or inventory.
Debt Coverage by Assets: 6CS's debt is covered by short term assets (assets are 1.1x debt).
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 6CS has been profitable on average in the past, therefore cash runway is not a concern.
Forecast Cash Runway: 6CS has been profitable on average in the past, therefore cash runway is not a concern.
What is Casa Systems's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 6CS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate 6CS's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 6CS's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 6CS's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 6CS's dividend in 3 years as they are not forecast to pay a notable one for the German market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Jerry Guo (56yo)
Mr. Jerry Guo has served as President, Chief Executive Officer and Chairman of Board of Directors at Casa Systems, Inc since its founding in 2003 and also serves as its Secretary. Prior to founding Casa, M ...
CEO Compensation Analysis
Compensation vs Market: Jerry's total compensation ($USD5.55M) is above average for companies of similar size in the German market ($USD765.33K).
Compensation vs Earnings: Jerry's compensation has been consistent with company performance over the past year.
|Senior VP of Operations & Director||17.17yrs||US$2.19m||2.49% $6.5m|
|Chief Technical Officer||16.17yrs||US$1.58m||2.97% $7.7m|
|Senior Vice President of Strategy & Corporate Development & Interim CFO||0.083yr||no data||0.0099% $25.6k|
|Corporate Controller & Principal Accounting Officer||0.083yr||no data||no data|
|Head of Investor Relations||no data||no data||no data|
|Vice President of Human Resources||no data||no data||no data|
|Senior Vice President of Product Strategy & Management||2.17yrs||no data||no data|
|Chief Customer Officer||1.17yrs||no data||no data|
|Senior Vice President of Access Devices||0.33yr||no data||no data|
Experienced Management: 6CS's management team is not considered experienced ( 1.7 years average tenure), which suggests a new team.
|Senior VP of Operations & Director||17.17yrs||US$2.19m||2.49% $6.5m|
|Independent Director||10.17yrs||US$10.85k||no data|
|Independent Director||8yrs||US$204.77k||0.28% $733.2k|
|Independent Director||2yrs||US$503.23k||0.018% $46.9k|
Experienced Board: 6CS's board of directors are considered experienced (8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Casa Systems, Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Casa Systems, Inc.
- Ticker: 6CS
- Exchange: DB
- Founded: 2003
- Industry: Communications Equipment
- Sector: Tech
- Market Cap: US$287.747m
- Listing Market Cap: US$259.519m
- Shares outstanding: 84.14m
- Website: https://www.casa-systems.com
Number of Employees
- Casa Systems, Inc.
- 100 Old River Road
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|CASA||NasdaqGS (Nasdaq Global Select)||Yes||Common Stock||US||USD||Dec 2017|
|6CS||DB (Deutsche Boerse AG)||Yes||Common Stock||DE||EUR||Dec 2017|
Casa Systems, Inc. provides software-centric broadband products in North America, Latin America, the Asia-Pacific, Europe, the Middle East, and Africa. The company offers solutions that allow cable service providers to deliver voice, video, and data services over a single platform at multi-gigabit speeds. It also provides solutions for next-generation centralized, distributed, and virtualized architectures for cable broadband, fixed-line broadband, and wireless networks. Casa Systems, Inc. was founded in 2003 and is headquartered in Andover, Massachusetts.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/03/29 23:46|
|End of Day Share Price||2020/03/27 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.