CADELER A/S-ADR (CDLR) Stock Fundamental Analysis
NYSE:CDLR - New York Stock Exchange, Inc. - US12738K1097 - ADR - Currency: USD
We assign a fundamental rating of 6 out of 10 to CDLR. CDLR was compared to 50 industry peers in the Construction & Engineering industry. While CDLR belongs to the best of the industry regarding profitability, there are concerns on its financial health. CDLR is not priced too expensively while it is growing strongly. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
CDLR had positive earnings in the past year.
In the past year CDLR had a positive cash flow from operations.
Of the past 5 years CDLR 4 years were profitable.
CDLR had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
CDLR's Return On Assets of 3.71% is in line compared to the rest of the industry. CDLR outperforms 58.00% of its industry peers.
CDLR has a Return On Equity of 5.83%. This is comparable to the rest of the industry: CDLR outperforms 56.00% of its industry peers.
The Return On Invested Capital of CDLR (3.60%) is comparable to the rest of the industry.
CDLR had an Average Return On Invested Capital over the past 3 years of 3.13%. This is significantly below the industry average of 12.17%.
The last Return On Invested Capital (3.60%) for CDLR is above the 3 year average (3.13%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.71% | ||
| ROE | 5.83% | ||
| ROIC | 3.6% |
ROA(3y)3.19%
ROA(5y)0.66%
ROE(3y)4.35%
ROE(5y)0.82%
ROIC(3y)3.13%
ROIC(5y)N/A
1.3 Margins
CDLR's Profit Margin of 20.65% is amongst the best of the industry. CDLR outperforms 98.00% of its industry peers.
In the last couple of years the Profit Margin of CDLR has grown nicely.
The Operating Margin of CDLR (23.70%) is better than 98.00% of its industry peers.
In the last couple of years the Operating Margin of CDLR has grown nicely.
The Gross Margin of CDLR (47.09%) is better than 94.00% of its industry peers.
In the last couple of years the Gross Margin of CDLR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.7% | ||
| PM (TTM) | 20.65% | ||
| GM | 47.09% |
OM growth 3Y13.3%
OM growth 5YN/A
PM growth 3Y28.86%
PM growth 5YN/A
GM growth 3Y11.41%
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CDLR is destroying value.
CDLR has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, CDLR has more shares outstanding
Compared to 1 year ago, CDLR has a worse debt to assets ratio.
2.2 Solvency
CDLR has an Altman-Z score of 1.75. This is a bad value and indicates that CDLR is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of CDLR (1.75) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.45 indicates that CDLR is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.45, CDLR is doing good in the industry, outperforming 64.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.75 |
ROIC/WACC0.56
WACC6.47%
2.3 Liquidity
A Current Ratio of 1.53 indicates that CDLR should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.53, CDLR is in the better half of the industry, outperforming 72.00% of the companies in the same industry.
A Quick Ratio of 1.52 indicates that CDLR should not have too much problems paying its short term obligations.
The Quick ratio of CDLR (1.52) is better than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.53 | ||
| Quick Ratio | 1.52 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 269.26% over the past year.
The Earnings Per Share has been growing by 57.20% on average over the past years. This is a very strong growth
CDLR shows a strong growth in Revenue. In the last year, the Revenue has grown by 128.99%.
The Revenue has been growing by 45.32% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)269.26%
EPS 3Y57.2%
EPS 5YN/A
EPS Q2Q%336.39%
Revenue 1Y (TTM)128.99%
Revenue growth 3Y59.82%
Revenue growth 5Y45.32%
Sales Q2Q%110.42%
3.2 Future
CDLR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 97.52% yearly.
Based on estimates for the next years, CDLR will show a very strong growth in Revenue. The Revenue will grow by 64.14% on average per year.
EPS Next Y139.2%
EPS Next 2Y123.93%
EPS Next 3Y97.52%
EPS Next 5YN/A
Revenue Next Year102.14%
Revenue Next 2Y97.18%
Revenue Next 3Y64.14%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 27.64, which means the current valuation is very expensive for CDLR.
CDLR's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 28.87. CDLR is around the same levels.
The Price/Forward Earnings ratio is 11.62, which indicates a very decent valuation of CDLR.
Based on the Price/Forward Earnings ratio, CDLR is valued cheaply inside the industry as 96.00% of the companies are valued more expensively.
CDLR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.64 | ||
| Fwd PE | 11.62 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as CDLR.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 15.13 |
4.3 Compensation for Growth
CDLR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
CDLR has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as CDLR's earnings are expected to grow with 97.52% in the coming years.
PEG (NY)0.2
PEG (5Y)N/A
EPS Next 2Y123.93%
EPS Next 3Y97.52%
5. Dividend
5.1 Amount
No dividends for CDLR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
21.28
+0.8 (+3.91%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners36.46%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.87B
Analysts87.37
Price Target23.05 (8.32%)
Short Float %1.13%
Short Ratio7.82
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)22.89%
Min EPS beat(2)-6.79%
Max EPS beat(2)52.57%
EPS beat(4)3
Avg EPS beat(4)37.28%
Min EPS beat(4)-6.79%
Max EPS beat(4)71.81%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-2.56%
Min Revenue beat(2)-4.58%
Max Revenue beat(2)-0.53%
Revenue beat(4)1
Avg Revenue beat(4)4.45%
Min Revenue beat(4)-4.69%
Max Revenue beat(4)27.62%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.75%
PT rev (3m)-4.63%
EPS NQ rev (1m)-21.92%
EPS NQ rev (3m)-8.14%
EPS NY rev (1m)-16.45%
EPS NY rev (3m)-21.53%
Revenue NQ rev (1m)-6.93%
Revenue NQ rev (3m)1.96%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.64 | ||
| Fwd PE | 11.62 | ||
| P/S | 4.72 | ||
| P/FCF | N/A | ||
| P/OCF | 17.65 | ||
| P/B | 1.33 | ||
| P/tB | 1.35 | ||
| EV/EBITDA | 15.13 |
EPS(TTM)0.77
EY3.62%
EPS(NY)1.83
Fwd EY8.61%
FCF(TTM)-6.77
FCFYN/A
OCF(TTM)1.21
OCFY5.66%
SpS4.51
BVpS15.98
TBVpS15.74
PEG (NY)0.2
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.71% | ||
| ROE | 5.83% | ||
| ROCE | 4.55% | ||
| ROIC | 3.6% | ||
| ROICexc | 3.72% | ||
| ROICexgc | 3.76% | ||
| OM | 23.7% | ||
| PM (TTM) | 20.65% | ||
| GM | 47.09% | ||
| FCFM | N/A |
ROA(3y)3.19%
ROA(5y)0.66%
ROE(3y)4.35%
ROE(5y)0.82%
ROIC(3y)3.13%
ROIC(5y)N/A
ROICexc(3y)3.24%
ROICexc(5y)N/A
ROICexgc(3y)3.26%
ROICexgc(5y)N/A
ROCE(3y)3.96%
ROCE(5y)N/A
ROICexcg growth 3Y7.82%
ROICexcg growth 5YN/A
ROICexc growth 3Y7.49%
ROICexc growth 5YN/A
OM growth 3Y13.3%
OM growth 5YN/A
PM growth 3Y28.86%
PM growth 5YN/A
GM growth 3Y11.41%
GM growth 5YN/A
F-Score5
Asset Turnover0.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.95 | ||
| Cap/Depr | 1088.35% | ||
| Cap/Sales | 176.81% | ||
| Interest Coverage | 4.19 | ||
| Cash Conversion | 66.91% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.53 | ||
| Quick Ratio | 1.52 | ||
| Altman-Z | 1.75 |
F-Score5
WACC6.47%
ROIC/WACC0.56
Cap/Depr(3y)789.97%
Cap/Depr(5y)1003.15%
Cap/Sales(3y)173.5%
Cap/Sales(5y)420.41%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)269.26%
EPS 3Y57.2%
EPS 5YN/A
EPS Q2Q%336.39%
EPS Next Y139.2%
EPS Next 2Y123.93%
EPS Next 3Y97.52%
EPS Next 5YN/A
Revenue 1Y (TTM)128.99%
Revenue growth 3Y59.82%
Revenue growth 5Y45.32%
Sales Q2Q%110.42%
Revenue Next Year102.14%
Revenue Next 2Y97.18%
Revenue Next 3Y64.14%
Revenue Next 5YN/A
EBIT growth 1Y257.17%
EBIT growth 3Y81.07%
EBIT growth 5YN/A
EBIT Next Year374.97%
EBIT Next 3Y123.98%
EBIT Next 5YN/A
FCF growth 1Y-14640.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y46.89%
OCF growth 3Y45.54%
OCF growth 5YN/A