CADRE HOLDINGS INC (CDRE) Fundamental Analysis & Valuation

NYSE:CDRE • US12763L1052

Current stock price

29.45 USD
-1.06 (-3.47%)
At close:
29.74 USD
+0.29 (+0.98%)
Pre-Market:

This CDRE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. CDRE Profitability Analysis

1.1 Basic Checks

  • CDRE had positive earnings in the past year.
  • CDRE had a positive operating cash flow in the past year.
  • In the past 5 years CDRE has always been profitable.
  • In the past 5 years CDRE always reported a positive cash flow from operatings.
CDRE Yearly Net Income VS EBIT VS OCF VS FCFCDRE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M

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 70.00% of the companies in the same industry.
  • CDRE has a better Return On Equity (13.89%) than 76.25% of its industry peers.
  • CDRE's Return On Invested Capital of 7.75% is fine compared to the rest of the industry. CDRE outperforms 68.75% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for CDRE is in line with the industry average of 9.30%.
Industry RankSector Rank
ROA 5.73%
ROE 13.89%
ROIC 7.75%
ROA(3y)6.74%
ROA(5y)5.16%
ROE(3y)15.03%
ROE(5y)12.58%
ROIC(3y)9.57%
ROIC(5y)9.87%
CDRE Yearly ROA, ROE, ROICCDRE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 0 100 200 300 400

1.3 Margins

  • CDRE has a better Profit Margin (7.23%) than 68.75% of its industry peers.
  • In the last couple of years the Profit Margin of CDRE has declined.
  • CDRE has a Operating Margin of 12.30%. This is in the better half of the industry: CDRE outperforms 76.25% of its industry peers.
  • In the last couple of years the Operating Margin of CDRE has declined.
  • CDRE has a better Gross Margin (42.54%) than 81.25% of its industry peers.
  • In the last couple of years the Gross Margin of CDRE has grown nicely.
Industry RankSector Rank
OM 12.3%
PM (TTM) 7.23%
GM 42.54%
OM growth 3Y38.69%
OM growth 5Y-2.2%
PM growth 3Y78.72%
PM growth 5Y-5.34%
GM growth 3Y3.49%
GM growth 5Y2.4%
CDRE Yearly Profit, Operating, Gross MarginsCDRE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

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5

2. CDRE Health Analysis

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.
  • The debt/assets ratio for CDRE is higher compared to a year ago.
CDRE Yearly Shares OutstandingCDRE Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
CDRE Yearly Total Debt VS Total AssetsCDRE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.2 Solvency

  • CDRE has an Altman-Z score of 3.25. This indicates that CDRE is financially healthy and has little risk of bankruptcy at the moment.
  • CDRE has a Altman-Z score (3.25) which is in line with its industry peers.
  • CDRE has a debt to FCF ratio of 5.45. This is a neutral value as CDRE would need 5.45 years to pay back of all of its debts.
  • CDRE has a better Debt to FCF ratio (5.45) than 71.25% of its industry peers.
  • A Debt/Equity ratio of 0.92 indicates that CDRE is somewhat dependend on debt financing.
  • CDRE has a Debt to Equity ratio of 0.92. This is in the lower half of the industry: CDRE underperforms 71.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.92
Debt/FCF 5.45
Altman-Z 3.25
ROIC/WACC0.76
WACC10.17%
CDRE Yearly LT Debt VS Equity VS FCFCDRE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 3.50 indicates that CDRE has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 3.50, CDRE is in the better half of the industry, outperforming 63.75% of the companies in the same industry.
  • CDRE has a Quick Ratio of 2.54. This indicates that CDRE is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of CDRE (2.54) is better than 71.25% of its industry peers.
Industry RankSector Rank
Current Ratio 3.5
Quick Ratio 2.54
CDRE Yearly Current Assets VS Current LiabilitesCDRE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. CDRE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 18.89% over the past year.
  • The Earnings Per Share has been decreasing by -1.75% on average over the past years.
  • Looking at the last year, CDRE shows a small growth in Revenue. The Revenue has grown by 7.53% in the last year.
  • CDRE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.57% yearly.
EPS 1Y (TTM)18.89%
EPS 3Y9.72%
EPS 5Y-1.75%
EPS Q2Q%-15.62%
Revenue 1Y (TTM)7.53%
Revenue growth 3Y10.06%
Revenue growth 5Y8.57%
Sales Q2Q%-4.98%

3.2 Future

  • The Earnings Per Share is expected to grow by 20.60% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, CDRE will show a quite strong growth in Revenue. The Revenue will grow by 11.28% on average per year.
EPS Next Y15.92%
EPS Next 2Y18.38%
EPS Next 3Y20.6%
EPS Next 5YN/A
Revenue Next Year18.25%
Revenue Next 2Y12.43%
Revenue Next 3Y11.28%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last 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.
CDRE Yearly Revenue VS EstimatesCDRE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M
CDRE Yearly EPS VS EstimatesCDRE Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 0.5 1 1.5

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6

4. CDRE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 27.52, which means the current valuation is very expensive for CDRE.
  • Based on the Price/Earnings ratio, CDRE is valued a bit cheaper than 77.50% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of CDRE to the average of the S&P500 Index (27.66), we can say CDRE is valued inline with the index average.
  • With a Price/Forward Earnings ratio of 23.74, CDRE is valued on the expensive side.
  • 81.25% of the companies in the same industry are more expensive than CDRE, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of CDRE to the average of the S&P500 Index (38.00), we can say CDRE is valued slightly cheaper.
Industry RankSector Rank
PE 27.52
Fwd PE 23.74
CDRE Price Earnings VS Forward Price EarningsCDRE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CDRE is valued cheaper than 82.50% of the companies in the same industry.
  • 92.50% of the companies in the same industry are more expensive than CDRE, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 22.14
EV/EBITDA 15.43
CDRE Per share dataCDRE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

4.3 Compensation for Growth

  • CDRE's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • CDRE has a very decent profitability rating, which may justify a higher PE ratio.
  • CDRE's earnings are expected to grow with 20.60% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.73
PEG (5Y)N/A
EPS Next 2Y18.38%
EPS Next 3Y20.6%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. CDRE Dividend Analysis

5.1 Amount

  • CDRE has a Yearly Dividend Yield of 1.31%.
  • The stock price of CDRE dropped by -32.19% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • CDRE's Dividend Yield is rather good when compared to the industry average which is at 0.35. CDRE pays more dividend than 90.00% of the companies in the same industry.
  • Compared to the average S&P500 Dividend Yield of 1.81, CDRE is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.31%

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 Years2
Div Non Decr Years4
CDRE Yearly Dividends per shareCDRE Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 0 0 0 0 0

5.3 Sustainability

  • CDRE pays out 35.00% of its income as dividend. This is a sustainable payout ratio.
DP35%
EPS Next 2Y18.38%
EPS Next 3Y20.6%
CDRE Yearly Income VS Free CF VS DividendCDRE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M
CDRE Dividend Payout.CDRE Dividend Payout, showing the Payout Ratio.CDRE Dividend Payout.PayoutRetained Earnings

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CDRE Fundamentals: All Metrics, Ratios and Statistics

CADRE HOLDINGS INC

NYSE:CDRE (4/21/2026, 8:04:00 PM)

Premarket: 29.74 +0.29 (+0.98%)

29.45

-1.06 (-3.47%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)03-10
Earnings (Next)05-04
Inst Owners76.47%
Inst Owner Change0.31%
Ins Owners27.3%
Ins Owner Change-0.33%
Market Cap1.26B
Revenue(TTM)610.31M
Net Income(TTM)44.14M
Analysts80
Price Target45.9 (55.86%)
Short Float %6.37%
Short Ratio5.65
Dividend
Industry RankSector Rank
Dividend Yield 1.31%
Yearly Dividend0.37
Dividend Growth(5Y)N/A
DP35%
Div Incr Years2
Div Non Decr Years4
Ex-Date01-30
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-16.17%
Min EPS beat(2)-34.15%
Max EPS beat(2)1.81%
EPS beat(4)3
Avg EPS beat(4)16.71%
Min EPS beat(4)-34.15%
Max EPS beat(4)87.91%
EPS beat(8)5
Avg EPS beat(8)8.5%
EPS beat(12)9
Avg EPS beat(12)18.19%
EPS beat(16)10
Avg EPS beat(16)13.36%
Revenue beat(2)0
Avg Revenue beat(2)-6.82%
Min Revenue beat(2)-10.38%
Max Revenue beat(2)-3.26%
Revenue beat(4)2
Avg Revenue beat(4)-2.22%
Min Revenue beat(4)-10.38%
Max Revenue beat(4)4.48%
Revenue beat(8)4
Avg Revenue beat(8)-2.22%
Revenue beat(12)7
Avg Revenue beat(12)-0.99%
Revenue beat(16)11
Avg Revenue beat(16)-0.01%
PT rev (1m)-8.78%
PT rev (3m)-7.22%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-60.27%
EPS NY rev (1m)-17.17%
EPS NY rev (3m)-11.37%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.25%
Revenue NY rev (1m)0%
Revenue NY rev (3m)9.28%
Valuation
Industry RankSector Rank
PE 27.52
Fwd PE 23.74
P/S 2.06
P/FCF 22.14
P/OCF 19.75
P/B 3.96
P/tB 58.77
EV/EBITDA 15.43
EPS(TTM)1.07
EY3.63%
EPS(NY)1.24
Fwd EY4.21%
FCF(TTM)1.33
FCFY4.52%
OCF(TTM)1.49
OCFY5.06%
SpS14.28
BVpS7.44
TBVpS0.5
PEG (NY)1.73
PEG (5Y)N/A
Graham Number13.3812 (-54.56%)
Profitability
Industry RankSector Rank
ROA 5.73%
ROE 13.89%
ROCE 11.28%
ROIC 7.75%
ROICexc 9.51%
ROICexgc 20.95%
OM 12.3%
PM (TTM) 7.23%
GM 42.54%
FCFM 9.31%
ROA(3y)6.74%
ROA(5y)5.16%
ROE(3y)15.03%
ROE(5y)12.58%
ROIC(3y)9.57%
ROIC(5y)9.87%
ROICexc(3y)12.43%
ROICexc(5y)12.27%
ROICexgc(3y)27.27%
ROICexgc(5y)26.53%
ROCE(3y)13.93%
ROCE(5y)14.36%
ROICexgc growth 3Y25.09%
ROICexgc growth 5Y-11.22%
ROICexc growth 3Y20.63%
ROICexc growth 5Y-11.53%
OM growth 3Y38.69%
OM growth 5Y-2.2%
PM growth 3Y78.72%
PM growth 5Y-5.34%
GM growth 3Y3.49%
GM growth 5Y2.4%
F-Score6
Asset Turnover0.79
Health
Industry RankSector Rank
Debt/Equity 0.92
Debt/FCF 5.45
Debt/EBITDA 3.13
Cap/Depr 36.79%
Cap/Sales 1.12%
Interest Coverage 4.21
Cash Conversion 68%
Profit Quality 128.79%
Current Ratio 3.5
Quick Ratio 2.54
Altman-Z 3.25
F-Score6
WACC10.17%
ROIC/WACC0.76
Cap/Depr(3y)38.02%
Cap/Depr(5y)32.68%
Cap/Sales(3y)1.17%
Cap/Sales(5y)1.03%
Profit Quality(3y)124.37%
Profit Quality(5y)277.85%
High Growth Momentum
Growth
EPS 1Y (TTM)18.89%
EPS 3Y9.72%
EPS 5Y-1.75%
EPS Q2Q%-15.62%
EPS Next Y15.92%
EPS Next 2Y18.38%
EPS Next 3Y20.6%
EPS Next 5YN/A
Revenue 1Y (TTM)7.53%
Revenue growth 3Y10.06%
Revenue growth 5Y8.57%
Sales Q2Q%-4.98%
Revenue Next Year18.25%
Revenue Next 2Y12.43%
Revenue Next 3Y11.28%
Revenue Next 5YN/A
EBIT growth 1Y3.13%
EBIT growth 3Y52.65%
EBIT growth 5Y6.18%
EBIT Next Year84.01%
EBIT Next 3Y32.76%
EBIT Next 5YN/A
FCF growth 1Y117.74%
FCF growth 3Y10.69%
FCF growth 5Y6.91%
OCF growth 1Y100.48%
OCF growth 3Y11.14%
OCF growth 5Y7%

CADRE HOLDINGS INC / CDRE Fundamental Analysis 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 for CDRE stock?

ChartMill assigns a valuation rating of 6 / 10 to CADRE HOLDINGS INC (CDRE). This can be considered as Fairly Valued.


What is the profitability of CDRE stock?

CADRE HOLDINGS INC (CDRE) has a profitability rating of 6 / 10.


What is the valuation of CADRE HOLDINGS INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for CADRE HOLDINGS INC (CDRE) is 27.52 and the Price/Book (PB) ratio is 3.96.


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 15.92% in the next year.