CADRE HOLDINGS INC (CDRE) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CDRE - US12763L1052 - Common Stock
41.88 USD
-0.56 (-1.32%)
41.88 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 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
- In the past year CDRE was profitable.
- In the past year CDRE had a positive cash flow from operations.
- Each year in the past 5 years CDRE has been profitable.
- CDRE had a positive operating cash flow in each of the past 5 years.
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.
- CDRE has a Return On Equity of 13.33%. This is in the better half of the industry: CDRE outperforms 79.45% of its industry peers.
- CDRE has a Return On Invested Capital of 8.65%. This is in the better half 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
- CDRE's Profit Margin of 7.33% is fine compared to the rest of the industry. CDRE outperforms 67.12% of its industry peers.
- CDRE's Profit Margin has improved in the last couple of years.
- CDRE's Operating Margin of 13.72% is amongst the best of the industry. CDRE outperforms 80.82% of its industry peers.
- CDRE's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 42.68%, CDRE belongs to the top of the industry, outperforming 83.56% of the companies in the same industry.
- 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
- CDRE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- CDRE has more shares outstanding than it did 1 year ago.
- CDRE has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, CDRE has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.90 indicates that CDRE is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.90, CDRE is in line with its industry, 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.
- With a decent Debt to FCF ratio value of 5.12, CDRE is doing good in the industry, outperforming 69.86% of the companies in the same industry.
- A Debt/Equity ratio of 0.87 indicates that 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 | 3.9 |
ROIC/WACC0.86
WACC10.04%
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 71.23% of its industry peers.
- A Quick Ratio of 2.58 indicates that CDRE has no problem at all paying 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%.
- CDRE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.17% yearly.
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
- The Earnings Per Share is expected to grow by 21.05% on average over the next years. This is a very strong growth
- 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
- 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
- Based on the Price/Earnings ratio of 37.39, the valuation of CDRE can be described as expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of CDRE indicates a somewhat cheap valuation: CDRE is cheaper than 72.60% of the companies listed in the same industry.
- CDRE's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 28.87.
- With a Price/Forward Earnings ratio of 29.93, CDRE can be considered very expensive at the moment.
- CDRE's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CDRE is cheaper than 73.97% of the companies in the same industry.
- CDRE is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 25.96, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.39 | ||
| Fwd PE | 29.93 |
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 | 27.78 | ||
| EV/EBITDA | 18.35 |
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.
- A more expensive valuation may be justified as CDRE's earnings are expected to grow with 21.05% in the coming years.
PEG (NY)1.09
PEG (5Y)N/A
EPS Next 2Y24.7%
EPS Next 3Y21.05%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.91%, CDRE is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 0.34, CDRE pays a better dividend. On top of this CDRE pays more dividend than 89.04% of the companies listed in the same industry.
- With a Dividend Yield of 0.91, CDRE pays less dividend than the S&P500 average, which is at 1.82.
| 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
- 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%
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 6 / 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.