CADRE HOLDINGS INC (CDRE) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CDRE - US12763L1052 - Common Stock
42.53 USD
+1.71 (+4.19%)
41.68 USD
-0.85 (-2%)
Taking everything into account, CDRE scores 6 out of 10 in our fundamental rating. 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 has a correct valuation and a medium growth rate.
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.
Each year in the past 5 years CDRE has been profitable.
Each year in the past 5 years CDRE had a positive operating cash flow.
1.2 Ratios
CDRE has a Return On Assets of 5.73%. This is in the better half of the industry: CDRE outperforms 70.42% of its industry peers.
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 has a better Return On Invested Capital (8.65%) than 74.65% 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 8.52%.
| 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
Looking at the Profit Margin, with a value of 7.33%, CDRE is in the better half of the industry, outperforming 66.20% of the companies in the same industry.
CDRE's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 13.72%, CDRE belongs to the top of the industry, outperforming 80.28% of the companies in the same industry.
CDRE's Operating Margin has improved in the last couple of years.
CDRE has a Gross Margin of 42.68%. This is amongst the best in the industry. CDRE outperforms 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.
Compared to 1 year ago, CDRE has more shares outstanding
CDRE has more shares outstanding than it did 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 of 3.90. This is comparable to the rest of the industry: CDRE outperforms 53.52% of its industry peers.
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 70.42% of the companies in the same industry.
CDRE has a Debt/Equity ratio of 0.87. This is a neutral value indicating 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
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 Current ratio of 3.64. This is in the better half of the industry: CDRE outperforms 76.06% 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 77.46% of the companies in the same industry.
| 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.
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.
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
CDRE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.01% yearly.
CDRE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.30% yearly.
EPS Next Y38.75%
EPS Next 2Y26.41%
EPS Next 3Y20.01%
EPS Next 5YN/A
Revenue Next Year11.34%
Revenue Next 2Y9.51%
Revenue Next 3Y8.99%
Revenue Next 5Y6.3%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 37.97, CDRE can be considered very expensive at the moment.
67.61% of the companies in the same industry are more expensive than CDRE, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 25.98, CDRE is valued a bit more expensive.
Based on the Price/Forward Earnings ratio of 29.57, the valuation of CDRE can be described as expensive.
67.61% 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 (35.79), we can say CDRE is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.97 | ||
| Fwd PE | 29.57 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CDRE indicates a somewhat cheap valuation: CDRE is cheaper than 74.65% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CDRE indicates a rather cheap valuation: CDRE is cheaper than 84.51% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.21 | ||
| EV/EBITDA | 18.38 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap 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 20.01% in the coming years.
PEG (NY)0.98
PEG (5Y)N/A
EPS Next 2Y26.41%
EPS Next 3Y20.01%
5. Dividend
5.1 Amount
CDRE has a yearly dividend return of 0.96%, which is pretty low.
Compared to an average industry Dividend Yield of 1.15, CDRE pays a better dividend. On top of this CDRE pays more dividend than 84.51% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, CDRE's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.96% |
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 2Y26.41%
EPS Next 3Y20.01%
42.53
+1.71 (+4.19%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners69.62%
Inst Owner Change4.33%
Ins Owners29.12%
Ins Owner Change-0.34%
Market Cap1.73B
Revenue(TTM)619.07M
Net Income(TTM)45.38M
Analysts78.46
Price Target49.47 (16.32%)
Short Float %9.05%
Short Ratio8.33
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.96% |
Yearly Dividend0.36
Dividend Growth(5Y)N/A
DP33.35%
Div Incr Years1
Div Non Decr Years3
Ex-Date
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)25.97%
PT rev (3m)25.97%
EPS NQ rev (1m)-7.8%
EPS NQ rev (3m)-8.29%
EPS NY rev (1m)0%
EPS NY rev (3m)0.35%
Revenue NQ rev (1m)1.05%
Revenue NQ rev (3m)1.05%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.97 | ||
| Fwd PE | 29.57 | ||
| P/S | 2.79 | ||
| P/FCF | 28.21 | ||
| P/OCF | 26.14 | ||
| P/B | 5.08 | ||
| P/tB | 39.94 | ||
| EV/EBITDA | 18.38 |
EPS(TTM)1.12
EY2.63%
EPS(NY)1.44
Fwd EY3.38%
FCF(TTM)1.51
FCFY3.54%
OCF(TTM)1.63
OCFY3.83%
SpS15.23
BVpS8.37
TBVpS1.06
PEG (NY)0.98
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 Y38.75%
EPS Next 2Y26.41%
EPS Next 3Y20.01%
EPS Next 5YN/A
Revenue 1Y (TTM)19.94%
Revenue growth 3Y9.92%
Revenue growth 5Y6.17%
Sales Q2Q%42.47%
Revenue Next Year11.34%
Revenue Next 2Y9.51%
Revenue Next 3Y8.99%
Revenue Next 5Y6.3%
EBIT growth 1Y55.24%
EBIT growth 3Y9.65%
EBIT growth 5Y15.18%
EBIT Next Year72.55%
EBIT Next 3Y29.43%
EBIT Next 5Y20.79%
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
Can you provide the ChartMill fundamental rating for CADRE HOLDINGS INC?
ChartMill assigns a fundamental rating of 6 / 10 to CDRE.
Can you provide the valuation status for CADRE HOLDINGS INC?
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.
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 37.97 and the Price/Book (PB) ratio is 5.08.
What is the financial health of CADRE HOLDINGS INC (CDRE) stock?
The financial health rating of CADRE HOLDINGS INC (CDRE) is 5 / 10.