Market cap
$3 Mln
Revenue (TTM)
$250 Mln
P/E Ratio
--
P/B Ratio
2.2
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 7.04 | -7.19 | -18.70 | -13.47 | -6.38 |
| EBIT | -12.85 | 41.10 | 6.19 | -261.76 | -187.18 |
| Net Profit | 49.90 | 17.80 | -35.80 | -234.91 | -204.27 |
| EPS | 50.25 | 20.31 | -26.24 | -222.99 | -198.46 |
| Book Value | -- | -- | -44.69 | 3.86 | -12.45 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-22 | Dec-21 |
| EBIT-Margin
| -4.40 | 2.89 | -24.36 | -23.90 | 4.55 |
| Net Margin
| -6.62 | -2.52 | -47.05 | -26.94 | 0.80 |
| Return on equity
| -24.47 | -8.33 | -- | -120.63 | 4.05 |
| Return on Capital
| -5.62 | -2.05 | -- | -24.83 | 0.88 |
| Return on Assets
| -4.10 | -1.47 | -23.49 | -18.27 | 0.67 |
| Debt to Equity (x)
| -- | -- | -3.28 | 4.67 | 3.37 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Casa Systems (CASA)
|
--
|
-24.83
|
0.88
|
7.09
|
-13.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Casa Systems (CASA)
|
--
|
-120.63
|
4.05
|
43.16
|
-85.00
|
|
Peer Median
|
7.40
|
--
|
--
|
--
|
--
|
ROA
-23.49
Lower than Peers by 26.97
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Casa Systems (CASA)
|
-23.49
|
-18.27
|
0.67
|
5.29
|
-10.49
|
|
Peer Median
|
3.48
|
--
|
--
|
--
|
--
|
EBIT Margin
-24.36
Lower than Peers by 33.61
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Casa Systems (CASA)
|
-24.36
|
-23.90
|
4.55
|
6.16
|
-1.48
|
|
Peer Median
|
9.25
|
--
|
--
|
--
|
--
|
Net Margin
-47.05
Lower than Peers by 53.08
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Casa Systems (CASA)
|
-47.05
|
-26.94
|
0.80
|
6.27
|
-16.77
|
|
Peer Median
|
6.03
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Casa Systems (CASA)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-18.70
Lower than Peers by 25.12
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Casa Systems (CASA)
|
-18.70
|
-0.29
|
0.02
|
0.39
|
-0.05
|
|
Peer Median
|
6.42
|
--
|
--
|
--
|
--
|
EBIT Growth
6.19
Lower than Peers by 5.03
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Casa Systems (CASA)
|
6.19
|
-475.13
|
-24.61
|
677.74
|
-104.84
|
|
Peer Median
|
11.23
|
--
|
--
|
--
|
--
|
Net Profit Growth
-35.80
Lower than Peers by 40.82
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Casa Systems (CASA)
|
-35.80
|
-2,569.75
|
-87.07
|
151.45
|
-166.03
|
|
Peer Median
|
5.02
|
--
|
--
|
--
|
--
|
EPS Growth
-26.24
Lower than Peers by 43.19
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Casa Systems (CASA)
|
-26.24
|
-23.65
|
-0.87
|
1.50
|
-1.69
|
|
Peer Median
|
16.96
|
--
|
--
|
--
|
--
|
Book Value Growth
-221.69
Lower than Peers by 231.99
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Casa Systems (CASA)
|
-221.69
|
--
|
--
|
--
|
--
|
|
Peer Median
|
10.31
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-3.28
Lower than Peers by 4.25
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Casa Systems (CASA)
|
-3.28
|
4.67
|
3.37
|
3.81
|
7.61
|
|
Peer Median
|
0.97
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-0.15
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Casa Systems (CASA)
|
-0.15
|
4.60
|
0.02
|
0.20
|
0.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.48
Lower than Peers by 0.28
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Casa Systems (CASA)
|
1.48
|
0.90
|
3.91
|
3.11
|
3.27
|
|
Peer Median
|
1.77
|
--
|
--
|
--
|
--
|
Quick Ratio
0.81
Lower than Peers by 0.50
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Casa Systems (CASA)
|
0.81
|
0.65
|
2.97
|
2.26
|
2.27
|
|
Peer Median
|
1.31
|
--
|
--
|
--
|
--
|
Interest Coverage
-3.02
Lower than Peers by 6.16
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Casa Systems (CASA)
|
-3.02
|
-3.89
|
1.22
|
1.43
|
-0.20
|
|
Peer Median
|
3.14
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
14.96
Lower than Peers by 1.53
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Casa Systems (CASA)
|
14.96
|
25.99
|
21.37
|
23.94
|
32.98
|
|
Peer Median
|
16.49
|
--
|
--
|
--
|
--
|
Asset Turnover
0.55
Higher than Peers by 0.04
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Casa Systems (CASA)
|
0.55
|
0.66
|
0.83
|
0.84
|
0.61
|
|
Peer Median
|
0.51
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Casa Systems (CASA)
|
--
|
102.14
|
81.86
|
86.95
|
113.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Casa Systems (CASA)
|
--
|
166.40
|
159.39
|
184.67
|
220.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Casa Systems (CASA)
|
--
|
57.29
|
59.37
|
63.60
|
66.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Casa Systems (CASA)
|
--
|
211.25
|
181.89
|
208.02
|
267.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Casa Systems (CASA)
|
--
|
-3.32
|
155.97
|
21.46
|
-7.14
|
|
Peer Median
|
60.13
|
--
|
--
|
--
|
--
|
Price / Book Value
2.21
Lower than Peers by 4.65
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Casa Systems (CASA)
|
2.21
|
5.32
|
6.11
|
6.97
|
8.92
|
|
Peer Median
|
6.87
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Casa Systems (CASA)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-1.95
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Casa Systems (CASA)
|
-1.95
|
-7.05
|
17.15
|
15.08
|
49.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
3
Lower than Peers by 879
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Casa Systems (CASA)
|
3
|
--
|
--
|
--
|
--
|
|
Peer Median
|
883
|
--
|
--
|
--
|
--
|