CADRE HOLDINGS INC (CDRE) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CDRE - US12763L1052 - Common Stock
43.2899 USD
+1.42 (+3.39%)
We assign a fundamental rating of 6 out of 10 to CDRE. CDRE was compared to 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 growing strongly while it is still valued neutral. This is a good combination! With these ratings, CDRE could be worth investigating further 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.
- In the past 5 years CDRE has always been profitable.
- CDRE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a decent Return On Assets value of 5.73%, CDRE is doing good in the industry, outperforming 71.83% of the companies in the same industry.
- With a decent Return On Equity value of 13.33%, CDRE is doing good in the industry, outperforming 78.87% of the companies in the same industry.
- CDRE's Return On Invested Capital of 8.65% is fine compared to the rest of the industry. CDRE outperforms 74.65% of its industry peers.
- 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 8.54%.
| 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
- With a decent Profit Margin value of 7.33%, CDRE is doing good in the industry, outperforming 66.20% of the companies in the same industry.
- 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 80.28% 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.
- CDRE's Gross Margin has improved in the last couple of years.
| 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.
- The number of shares outstanding for CDRE has been increased compared to 1 year ago.
- The number of shares outstanding for CDRE has been increased compared to 5 years ago.
- Compared to 1 year ago, CDRE has a worse debt to assets ratio.
2.2 Solvency
- CDRE has an Altman-Z score of 3.87. This indicates that CDRE is financially healthy and has little risk of bankruptcy at the moment.
- CDRE's Altman-Z score of 3.87 is in line compared to the rest of the industry. CDRE outperforms 49.30% of 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.
- Looking at the Debt to FCF ratio, with a value of 5.12, CDRE is in the better half of the industry, outperforming 69.01% of the companies in the same industry.
- A Debt/Equity ratio of 0.87 indicates that CDRE is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.87, CDRE is not doing good in the industry: 70.42% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | 5.12 | ||
| Altman-Z | 3.87 |
ROIC/WACC0.91
WACC9.45%
2.3 Liquidity
- A Current Ratio of 3.64 indicates that CDRE has no problem at all paying its short term obligations.
- CDRE's Current ratio of 3.64 is fine compared to the rest of the industry. CDRE outperforms 71.83% of its industry peers.
- A Quick Ratio of 2.58 indicates that CDRE has no problem at all paying 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
- 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.
- Measured over the past years, CDRE shows a very strong growth in Earnings Per Share. The EPS has been growing by 34.28% on average per year.
- The Revenue has grown by 19.94% in the past year. This is quite good.
- 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
- Based on estimates for the next years, CDRE will show a quite strong growth in Revenue. The Revenue will grow by 10.39% on average per year.
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.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- CDRE is valuated quite expensively with a Price/Earnings ratio of 38.65.
- 74.65% of the companies in the same industry are more expensive than CDRE, based on the Price/Earnings ratio.
- CDRE is valuated rather expensively when we compare the Price/Earnings ratio to 27.33, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 30.93 indicates a quite expensive valuation of CDRE.
- CDRE's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CDRE is cheaper than 76.06% of the companies in the same industry.
- CDRE is valuated rather expensively when we compare the Price/Forward Earnings ratio to 24.12, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.65 | ||
| Fwd PE | 30.93 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CDRE is valued cheaply inside the industry as 81.69% of the companies are valued more expensively.
- CDRE's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CDRE is cheaper than 92.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.72 | ||
| EV/EBITDA | 18.12 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The excellent profitability rating of CDRE 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 0.90%, which is pretty low.
- CDRE's Dividend Yield is rather good when compared to the industry average which is at 0.37. CDRE pays more dividend than 87.32% of the companies in the same industry.
- With a Dividend Yield of 0.90, CDRE pays less dividend than the S&P500 average, which is at 1.91.
| 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%
NYSE:CDRE (1/15/2026, 2:42:00 PM)
43.2899
+1.42 (+3.39%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)11-04 2025-11-04/amc
Earnings (Next)03-09 2026-03-09/amc
Inst Owners73.99%
Inst Owner Change0.08%
Ins Owners28.59%
Ins Owner Change-0.52%
Market Cap1.76B
Revenue(TTM)619.07M
Net Income(TTM)45.38M
Analysts80
Price Target49.47 (14.28%)
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 | 38.65 | ||
| Fwd PE | 30.93 | ||
| P/S | 2.84 | ||
| P/FCF | 28.72 | ||
| P/OCF | 26.6 | ||
| P/B | 5.17 | ||
| P/tB | 40.65 | ||
| EV/EBITDA | 18.12 |
EPS(TTM)1.12
EY2.59%
EPS(NY)1.4
Fwd EY3.23%
FCF(TTM)1.51
FCFY3.48%
OCF(TTM)1.63
OCFY3.76%
SpS15.23
BVpS8.37
TBVpS1.06
PEG (NY)1.13
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 | 3.87 |
F-Score6
WACC9.45%
ROIC/WACC0.91
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.