CADRE HOLDINGS INC (CDRE) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CDRE - US12763L1052 - Common Stock
43.43 USD
-0.74 (-1.68%)
43.43 USD
0 (0%)
CDRE gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 73 industry peers in the Aerospace & Defense industry. CDRE scores excellent on profitability, but there are some minor concerns on its financial health. CDRE is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings could make CDRE a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
- In the past year CDRE was profitable.
- In the past year CDRE had a positive cash flow from operations.
- In the past 5 years CDRE has always been profitable.
- Each year in the past 5 years CDRE had a positive operating cash flow.
1.2 Ratios
- CDRE's Return On Assets of 5.73% is fine compared to the rest of the industry. CDRE outperforms 72.60% of its industry peers.
- The Return On Equity of CDRE (13.33%) is better than 79.45% of its industry peers.
- CDRE's Return On Invested Capital of 8.65% is fine compared to the rest of the industry. CDRE outperforms 75.34% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for CDRE is in line with the industry average of 8.56%.
| 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
- The Profit Margin of CDRE (7.33%) is better than 67.12% of its industry peers.
- In the last couple of years the Profit Margin of CDRE has grown nicely.
- With an excellent Operating Margin value of 13.72%, CDRE belongs to the best of the industry, outperforming 80.82% of the companies in the same industry.
- CDRE's Operating Margin has improved in the last couple of years.
- The Gross Margin of CDRE (42.68%) is better than 83.56% 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CDRE is destroying value.
- Compared to 1 year ago, CDRE has more shares outstanding
- CDRE has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for CDRE is higher compared to a year ago.
2.2 Solvency
- CDRE has an Altman-Z score of 3.95. This indicates that CDRE is financially healthy and has little risk of bankruptcy at the moment.
- With a Altman-Z score value of 3.95, CDRE perfoms like the industry average, outperforming 49.32% of the companies in the same industry.
- CDRE has a debt to FCF ratio of 5.12. This is a neutral value as CDRE would need 5.12 years to pay back of all of its debts.
- CDRE has a better Debt to FCF ratio (5.12) than 69.86% of its industry peers.
- CDRE has a Debt/Equity ratio of 0.87. This is a neutral value indicating CDRE is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.87, CDRE is doing worse than 69.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | 5.12 | ||
| Altman-Z | 3.95 |
ROIC/WACC0.88
WACC9.8%
2.3 Liquidity
- CDRE has a Current Ratio of 3.64. This indicates that CDRE is financially healthy and has no problem in meeting its short term obligations.
- CDRE has a better Current ratio (3.64) than 71.23% 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.
- With a decent Quick ratio value of 2.58, CDRE is doing good in the industry, outperforming 72.60% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.64 | ||
| Quick Ratio | 2.58 |
3. Growth
3.1 Past
- CDRE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 34.94%, which is quite impressive.
- The Earnings Per Share has been growing by 34.28% on average over the past years. This is a very strong growth
- CDRE shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.94%.
- The Revenue has been growing slightly by 6.17% on average over the past years.
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
- Based on estimates for the next years, CDRE will show a very strong growth in Earnings Per Share. The EPS will grow by 21.05% on average per year.
- CDRE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.39% yearly.
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
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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
- The Price/Earnings ratio is 38.78, which means the current valuation is very expensive for CDRE.
- 71.23% of the companies in the same industry are more expensive than CDRE, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of CDRE to the average of the S&P500 Index (27.21), we can say CDRE is valued slightly more expensively.
- With a Price/Forward Earnings ratio of 31.03, CDRE can be considered very expensive at the moment.
- 75.34% of the companies in the same industry are more expensive than CDRE, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.98, CDRE is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.78 | ||
| Fwd PE | 31.03 |
4.2 Price Multiples
- CDRE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CDRE is cheaper than 82.19% of the companies in the same industry.
- CDRE's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CDRE is cheaper than 93.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.81 | ||
| EV/EBITDA | 18.74 |
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)1.13
PEG (5Y)N/A
EPS Next 2Y24.7%
EPS Next 3Y21.05%
5. Dividend
5.1 Amount
- CDRE has a yearly dividend return of 0.91%, which is pretty low.
- CDRE's Dividend Yield is rather good when compared to the industry average which is at 0.34. CDRE pays more dividend than 89.04% of the companies in the same industry.
- With a Dividend Yield of 0.91, CDRE pays less dividend than the S&P500 average, which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.91% |
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
- CDRE pays out 33.35% of its income as dividend. This is a sustainable payout ratio.
DP33.35%
EPS Next 2Y24.7%
EPS Next 3Y21.05%
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.