CADRE HOLDINGS INC (CDRE) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CDRE - US12763L1052 - Common Stock
42.3 USD
-0.11 (-0.26%)
42.3 USD
0 (0%)
Overall CDRE gets a fundamental rating of 6 out of 10. We evaluated CDRE against 71 industry peers in the Aerospace & Defense industry. While CDRE has a great profitability rating, there are some minor concerns on its financial health. CDRE is not overvalued while it is showing excellent growth. This is an interesting combination. This makes CDRE very considerable for growth investing!
1. Profitability
1.1 Basic Checks
CDRE had positive earnings in the past year.
In the past year CDRE had a positive cash flow from operations.
CDRE had positive earnings in each of the past 5 years.
CDRE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.73%, CDRE is in the better half of the industry, outperforming 71.83% of the companies in the same industry.
Looking at the Return On Equity, with a value of 13.33%, CDRE is in the better half of the industry, outperforming 78.87% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 8.65%, CDRE is in the better half of the industry, outperforming 73.24% of the companies in the same industry.
CDRE had an Average Return On Invested Capital over the past 3 years of 8.67%. This is in line with the industry average of 8.63%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.73% | ||
| ROE | 13.33% | ||
| ROIC | 8.65% |
ROA(3y)5.33%
ROA(5y)6.73%
ROE(3y)11.56%
ROE(5y)96.32%
ROIC(3y)8.67%
ROIC(5y)11.97%
1.3 Margins
CDRE has a Profit Margin of 7.33%. This is in the better half of the industry: CDRE outperforms 66.20% of its industry peers.
CDRE's Profit Margin has improved in the last couple of years.
CDRE has a Operating Margin of 13.72%. This is amongst the best in the industry. CDRE outperforms 80.28% of its industry peers.
In the last couple of years the Operating Margin of CDRE has grown nicely.
The Gross Margin of CDRE (42.68%) is better than 83.10% of its industry peers.
In the last couple of years the Gross Margin of CDRE has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.72% | ||
| PM (TTM) | 7.33% | ||
| GM | 42.68% |
OM growth 3Y-0.25%
OM growth 5Y8.48%
PM growth 3Y28.91%
PM growth 5YN/A
GM growth 3Y0.98%
GM growth 5Y3.46%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CDRE is destroying value.
CDRE has more shares outstanding than it did 1 year ago.
The number of shares outstanding for CDRE has been increased compared to 5 years ago.
CDRE has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.90 indicates that CDRE is not in any danger for bankruptcy at the moment.
CDRE has a Altman-Z score (3.90) which is in line with its industry peers.
The Debt to FCF ratio of CDRE is 5.12, which is a neutral value as it means it would take CDRE, 5.12 years of fcf income to pay off all of its debts.
CDRE has a Debt to FCF ratio of 5.12. This is in the better half of the industry: CDRE outperforms 70.42% of its industry peers.
A Debt/Equity ratio of 0.87 indicates that CDRE is somewhat dependend on debt financing.
CDRE has a Debt to Equity ratio of 0.87. This is in the lower half of the industry: CDRE underperforms 70.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | 5.12 | ||
| Altman-Z | 3.9 |
ROIC/WACC0.85
WACC10.12%
2.3 Liquidity
A Current Ratio of 3.64 indicates that CDRE has no problem at all paying its short term obligations.
The Current ratio of CDRE (3.64) is better than 71.83% of its industry peers.
CDRE has a Quick Ratio of 2.58. This indicates that CDRE is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of CDRE (2.58) is better than 73.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.64 | ||
| Quick Ratio | 2.58 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 34.94% over the past year.
The Earnings Per Share has been growing by 34.28% on average over the past years. This is a very strong growth
The Revenue has grown by 19.94% in the past year. This is quite good.
Measured over the past years, CDRE shows a small growth in Revenue. The Revenue has been growing by 6.17% on average per year.
EPS 1Y (TTM)34.94%
EPS 3Y34.28%
EPS 5YN/A
EPS Q2Q%200%
Revenue 1Y (TTM)19.94%
Revenue growth 3Y9.92%
Revenue growth 5Y6.17%
Sales Q2Q%42.47%
3.2 Future
CDRE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.05% yearly.
The Revenue is expected to grow by 10.39% on average over the next years. This is quite good.
EPS Next Y34.19%
EPS Next 2Y24.7%
EPS Next 3Y21.05%
EPS Next 5YN/A
Revenue Next Year11.31%
Revenue Next 2Y9.75%
Revenue Next 3Y8.29%
Revenue Next 5Y10.39%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
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
With a Price/Earnings ratio of 37.77, CDRE can be considered very expensive at the moment.
Based on the Price/Earnings ratio, CDRE is valued a bit cheaper than 69.01% of the companies in the same industry.
CDRE is valuated rather expensively when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 30.23, the valuation of CDRE can be described as expensive.
70.42% of the companies in the same industry are more expensive than CDRE, based on the Price/Forward Earnings ratio.
CDRE is valuated rather expensively when we compare the Price/Forward Earnings ratio to 23.88, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.77 | ||
| Fwd PE | 30.23 |
4.2 Price Multiples
77.46% of the companies in the same industry are more expensive than CDRE, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, CDRE is valued cheaper than 88.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.06 | ||
| EV/EBITDA | 18.34 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
CDRE has an outstanding profitability rating, which may justify a higher PE ratio.
CDRE's earnings are expected to grow with 21.05% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.1
PEG (5Y)N/A
EPS Next 2Y24.7%
EPS Next 3Y21.05%
5. Dividend
5.1 Amount
CDRE has a yearly dividend return of 0.90%, which is pretty low.
Compared to an average industry Dividend Yield of 0.37, CDRE pays a better dividend. On top of this CDRE pays more dividend than 85.92% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.90, CDRE's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.9% |
5.2 History
CDRE has been paying a dividend for over 5 years, so it has already some track record.
CDRE has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years3
5.3 Sustainability
33.35% of the earnings are spent on dividend by CDRE. This is a low number and sustainable payout ratio.
DP33.35%
EPS Next 2Y24.7%
EPS Next 3Y21.05%
42.3
-0.11 (-0.26%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners73.99%
Inst Owner Change0%
Ins Owners28.59%
Ins Owner Change-0.52%
Market Cap1.72B
Revenue(TTM)619.07M
Net Income(TTM)45.38M
Analysts80
Price Target49.47 (16.95%)
Short Float %8.1%
Short Ratio9.09
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.9% |
Yearly Dividend0.36
Dividend Growth(5Y)N/A
DP33.35%
Div Incr Years1
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.55%
Min EPS beat(2)1.81%
Max EPS beat(2)11.29%
EPS beat(4)3
Avg EPS beat(4)17.3%
Min EPS beat(4)-31.8%
Max EPS beat(4)87.91%
EPS beat(8)6
Avg EPS beat(8)16.9%
EPS beat(12)9
Avg EPS beat(12)19.2%
EPS beat(16)10
Avg EPS beat(16)13.93%
Revenue beat(2)1
Avg Revenue beat(2)-1.49%
Min Revenue beat(2)-3.26%
Max Revenue beat(2)0.27%
Revenue beat(4)3
Avg Revenue beat(4)0.61%
Min Revenue beat(4)-3.26%
Max Revenue beat(4)4.48%
Revenue beat(8)5
Avg Revenue beat(8)-0.89%
Revenue beat(12)8
Avg Revenue beat(12)0.27%
Revenue beat(16)11
Avg Revenue beat(16)0.47%
PT rev (1m)0%
PT rev (3m)25.97%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-10.23%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.05%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.77 | ||
| Fwd PE | 30.23 | ||
| P/S | 2.78 | ||
| P/FCF | 28.06 | ||
| P/OCF | 25.99 | ||
| P/B | 5.05 | ||
| P/tB | 39.72 | ||
| EV/EBITDA | 18.34 |
EPS(TTM)1.12
EY2.65%
EPS(NY)1.4
Fwd EY3.31%
FCF(TTM)1.51
FCFY3.56%
OCF(TTM)1.63
OCFY3.85%
SpS15.23
BVpS8.37
TBVpS1.06
PEG (NY)1.1
PEG (5Y)N/A
Graham Number14.52
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.73% | ||
| ROE | 13.33% | ||
| ROCE | 12.38% | ||
| ROIC | 8.65% | ||
| ROICexc | 11.08% | ||
| ROICexgc | 24.91% | ||
| OM | 13.72% | ||
| PM (TTM) | 7.33% | ||
| GM | 42.68% | ||
| FCFM | 9.9% |
ROA(3y)5.33%
ROA(5y)6.73%
ROE(3y)11.56%
ROE(5y)96.32%
ROIC(3y)8.67%
ROIC(5y)11.97%
ROICexc(3y)11.24%
ROICexc(5y)14.1%
ROICexgc(3y)24.24%
ROICexgc(5y)30.41%
ROCE(3y)12.41%
ROCE(5y)17.14%
ROICexgc growth 3Y-11.18%
ROICexgc growth 5Y5.68%
ROICexc growth 3Y-14.82%
ROICexc growth 5Y2.49%
OM growth 3Y-0.25%
OM growth 5Y8.48%
PM growth 3Y28.91%
PM growth 5YN/A
GM growth 3Y0.98%
GM growth 5Y3.46%
F-Score6
Asset Turnover0.78
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | 5.12 | ||
| Debt/EBITDA | 2.89 | ||
| Cap/Depr | 27.05% | ||
| Cap/Sales | 0.79% | ||
| Interest Coverage | 5 | ||
| Cash Conversion | 64.27% | ||
| Profit Quality | 135.07% | ||
| Current Ratio | 3.64 | ||
| Quick Ratio | 2.58 | ||
| Altman-Z | 3.9 |
F-Score6
WACC10.12%
ROIC/WACC0.85
Cap/Depr(3y)35.32%
Cap/Depr(5y)31.71%
Cap/Sales(3y)1.12%
Cap/Sales(5y)1.04%
Profit Quality(3y)322.36%
Profit Quality(5y)273.24%
High Growth Momentum
Growth
EPS 1Y (TTM)34.94%
EPS 3Y34.28%
EPS 5YN/A
EPS Q2Q%200%
EPS Next Y34.19%
EPS Next 2Y24.7%
EPS Next 3Y21.05%
EPS Next 5YN/A
Revenue 1Y (TTM)19.94%
Revenue growth 3Y9.92%
Revenue growth 5Y6.17%
Sales Q2Q%42.47%
Revenue Next Year11.31%
Revenue Next 2Y9.75%
Revenue Next 3Y8.29%
Revenue Next 5Y10.39%
EBIT growth 1Y55.24%
EBIT growth 3Y9.65%
EBIT growth 5Y15.18%
EBIT Next Year72.67%
EBIT Next 3Y28.67%
EBIT Next 5Y27.66%
FCF growth 1Y6.85%
FCF growth 3Y-11.18%
FCF growth 5Y43.24%
OCF growth 1Y4.74%
OCF growth 3Y-7.45%
OCF growth 5Y33.8%
CADRE HOLDINGS INC / CDRE FAQ
What is the ChartMill fundamental rating of CADRE HOLDINGS INC (CDRE) stock?
ChartMill assigns a fundamental rating of 6 / 10 to CDRE.
What is the valuation status of CADRE HOLDINGS INC (CDRE) stock?
ChartMill assigns a valuation rating of 5 / 10 to CADRE HOLDINGS INC (CDRE). This can be considered as Fairly Valued.
Can you provide the profitability details for CADRE HOLDINGS INC?
CADRE HOLDINGS INC (CDRE) has a profitability rating of 8 / 10.
How financially healthy is CADRE HOLDINGS INC?
The financial health rating of CADRE HOLDINGS INC (CDRE) is 5 / 10.
Can you provide the expected EPS growth for CDRE stock?
The Earnings per Share (EPS) of CADRE HOLDINGS INC (CDRE) is expected to grow by 34.19% in the next year.