CADRE HOLDINGS INC (CDRE) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CDRE - US12763L1052 - Common Stock
42.44 USD
-0.99 (-2.28%)
42.44 USD
0 (0%)
Overall CDRE gets a fundamental rating of 6 out of 10. We evaluated CDRE against 73 industry peers in the Aerospace & Defense industry. While CDRE belongs to the best of the industry regarding profitability, 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! 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.
- 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 72.60% of the companies in the same industry.
- CDRE's Return On Equity of 13.33% is fine compared to the rest of the industry. CDRE outperforms 79.45% of its industry peers.
- CDRE has a better Return On Invested Capital (8.65%) than 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 has a Profit Margin of 7.33%. This is in the better half of the industry: CDRE outperforms 67.12% of its industry peers.
- In the last couple of years the Profit Margin of CDRE has grown nicely.
- The Operating Margin of CDRE (13.72%) is better than 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
- CDRE has an Altman-Z score of 3.90. This indicates that CDRE is financially healthy and has little risk of bankruptcy at the moment.
- CDRE has a Altman-Z score (3.90) which is in line with 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.
- CDRE's Debt to FCF ratio of 5.12 is fine compared to the rest of the industry. CDRE outperforms 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.
- With a Debt to Equity ratio value of 0.87, CDRE is not doing good in the industry: 69.86% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | 5.12 | ||
| Altman-Z | 3.9 |
ROIC/WACC0.86
WACC10.07%
2.3 Liquidity
- A Current Ratio of 3.64 indicates that CDRE has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 3.64, CDRE is in the better half of the industry, outperforming 71.23% of the companies in the same industry.
- A Quick Ratio of 2.58 indicates that CDRE has no problem at all paying its short term obligations.
- CDRE has a Quick ratio of 2.58. This is in the better half of the industry: CDRE outperforms 72.60% 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.
- The Earnings Per Share has been growing by 34.28% on average over the past years. This is a very strong growth
- Looking at the last year, CDRE shows a quite strong growth in Revenue. The Revenue has grown by 19.94% in the last year.
- 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
- 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
- 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.
- 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 37.89.
- 72.60% 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 27.25, CDRE is valued a bit more expensive.
- Based on the Price/Forward Earnings ratio of 30.33, the valuation of CDRE can be described as expensive.
- Based on the Price/Forward Earnings ratio, CDRE is valued a bit cheaper than the industry average as 73.97% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 25.98. CDRE is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.89 | ||
| Fwd PE | 30.33 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CDRE is valued cheaply inside the industry as 82.19% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, CDRE is valued cheaper than 93.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.15 | ||
| 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.
- The excellent profitability rating of CDRE 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)1.11
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 1.82.
| 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.