CADRE HOLDINGS INC (CDRE) Stock Fundamental Analysis
USA - NYSE:CDRE - US12763L1052 - Common Stock
34.15 USD
-0.15 (-0.44%)
CDRE gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 69 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 has a decent growth rate and is not valued too expensively.
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.
CDRE had positive earnings in each of the past 5 years.
In the past 5 years CDRE always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of CDRE (4.80%) is better than 66.67% of its industry peers.
CDRE has a better Return On Equity (11.46%) than 76.81% of its industry peers.
CDRE's Return On Invested Capital of 7.10% is fine compared to the rest of the industry. CDRE outperforms 65.22% 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 8.29%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.8% | ||
| ROE | 11.46% | ||
| ROIC | 7.1% |
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 (6.65%) is better than 66.67% of its industry peers.
In the last couple of years the Profit Margin of CDRE has grown nicely.
The Operating Margin of CDRE (12.22%) is better than 78.26% of its industry peers.
CDRE's Operating Margin has improved in the last couple of years.
The Gross Margin of CDRE (41.49%) is better than 84.06% of its industry peers.
In the last couple of years the Gross Margin of CDRE has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.22% | ||
| PM (TTM) | 6.65% | ||
| GM | 41.49% |
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%
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
The number of shares outstanding for CDRE has been increased compared to 5 years ago.
CDRE has a worse debt/assets ratio than last year.
2.2 Solvency
CDRE has an Altman-Z score of 3.27. This indicates that CDRE is financially healthy and has little risk of bankruptcy at the moment.
CDRE has a Altman-Z score of 3.27. This is comparable to the rest of the industry: CDRE outperforms 50.72% of its industry peers.
The Debt to FCF ratio of CDRE is 9.51, which is on the high side as it means it would take CDRE, 9.51 years of fcf income to pay off all of its debts.
CDRE has a Debt to FCF ratio of 9.51. This is in the better half of the industry: CDRE outperforms 60.87% of its industry peers.
A Debt/Equity ratio of 0.91 indicates that CDRE is somewhat dependend on debt financing.
CDRE has a worse Debt to Equity ratio (0.91) than 72.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.91 | ||
| Debt/FCF | 9.51 | ||
| Altman-Z | 3.27 |
ROIC/WACC0.73
WACC9.68%
2.3 Liquidity
A Current Ratio of 3.59 indicates that CDRE has no problem at all paying its short term obligations.
CDRE's Current ratio of 3.59 is fine compared to the rest of the industry. CDRE outperforms 78.26% of its industry peers.
CDRE has a Quick Ratio of 2.56. This indicates that CDRE is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.56, CDRE is in the better half of the industry, outperforming 78.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.59 | ||
| Quick Ratio | 2.56 |
3. Growth
3.1 Past
CDRE shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.74%.
CDRE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 34.28% yearly.
CDRE shows a small growth in Revenue. In the last year, the Revenue has grown by 7.66%.
Measured over the past years, CDRE shows a small growth in Revenue. The Revenue has been growing by 6.17% on average per year.
EPS 1Y (TTM)-8.74%
EPS 3Y34.28%
EPS 5YN/A
EPS Q2Q%-3.23%
Revenue 1Y (TTM)7.66%
Revenue growth 3Y9.92%
Revenue growth 5Y6.17%
Sales Q2Q%8.87%
3.2 Future
The Earnings Per Share is expected to grow by 19.48% on average over the next years. This is quite good.
CDRE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.99% yearly.
EPS Next Y38.27%
EPS Next 2Y26.11%
EPS Next 3Y19.48%
EPS Next 5YN/A
Revenue Next Year11.34%
Revenue Next 2Y9.51%
Revenue Next 3Y8.99%
Revenue Next 5YN/A
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 36.33, which means the current valuation is very expensive for CDRE.
Based on the Price/Earnings ratio, CDRE is valued a bit cheaper than 66.67% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.41, CDRE is valued a bit more expensive.
CDRE is valuated rather expensively with a Price/Forward Earnings ratio of 23.86.
Based on the Price/Forward Earnings ratio, CDRE is valued a bit cheaper than 68.12% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of CDRE to the average of the S&P500 Index (22.88), we can say CDRE is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.33 | ||
| Fwd PE | 23.86 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CDRE is valued a bit cheaper than 68.12% of the companies in the same industry.
71.01% of the companies in the same industry are more expensive than CDRE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 41.52 | ||
| EV/EBITDA | 18.24 |
4.3 Compensation for Growth
CDRE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent 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 19.48% in the coming years.
PEG (NY)0.95
PEG (5Y)N/A
EPS Next 2Y26.11%
EPS Next 3Y19.48%
5. Dividend
5.1 Amount
CDRE has a Yearly Dividend Yield of 1.17%.
Compared to an average industry Dividend Yield of 1.47, CDRE pays a better dividend. On top of this CDRE pays more dividend than 88.41% of the companies listed in the same industry.
With a Dividend Yield of 1.17, CDRE pays less dividend than the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.17% |
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
38.92% of the earnings are spent on dividend by CDRE. This is a low number and sustainable payout ratio.
DP38.92%
EPS Next 2Y26.11%
EPS Next 3Y19.48%
NYSE:CDRE (9/19/2025, 12:20:02 PM)
34.15
-0.15 (-0.44%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners69.4%
Inst Owner Change-0.36%
Ins Owners30.6%
Ins Owner Change0.05%
Market Cap1.39B
Analysts78.46
Price Target39.27 (14.99%)
Short Float %6.84%
Short Ratio6.61
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.17% |
Yearly Dividend0.36
Dividend Growth(5Y)N/A
DP38.92%
Div Incr Years1
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)49.6%
Min EPS beat(2)11.29%
Max EPS beat(2)87.91%
EPS beat(4)3
Avg EPS beat(4)27.62%
Min EPS beat(4)-31.8%
Max EPS beat(4)87.91%
EPS beat(8)6
Avg EPS beat(8)20.75%
EPS beat(12)8
Avg EPS beat(12)16%
EPS beat(16)10
Avg EPS beat(16)32.32%
Revenue beat(2)2
Avg Revenue beat(2)2.38%
Min Revenue beat(2)0.27%
Max Revenue beat(2)4.48%
Revenue beat(4)3
Avg Revenue beat(4)-2.33%
Min Revenue beat(4)-15.05%
Max Revenue beat(4)4.48%
Revenue beat(8)6
Avg Revenue beat(8)0.05%
Revenue beat(12)9
Avg Revenue beat(12)0.71%
Revenue beat(16)11
Avg Revenue beat(16)0.59%
PT rev (1m)-9.77%
PT rev (3m)-12.17%
EPS NQ rev (1m)-12.79%
EPS NQ rev (3m)-23.74%
EPS NY rev (1m)-1.5%
EPS NY rev (3m)-2.01%
Revenue NQ rev (1m)-1.5%
Revenue NQ rev (3m)-6.26%
Revenue NY rev (1m)-0.67%
Revenue NY rev (3m)-0.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.33 | ||
| Fwd PE | 23.86 | ||
| P/S | 2.42 | ||
| P/FCF | 41.52 | ||
| P/OCF | 36.09 | ||
| P/B | 4.18 | ||
| P/tB | 43.96 | ||
| EV/EBITDA | 18.24 |
EPS(TTM)0.94
EY2.75%
EPS(NY)1.43
Fwd EY4.19%
FCF(TTM)0.82
FCFY2.41%
OCF(TTM)0.95
OCFY2.77%
SpS14.08
BVpS8.18
TBVpS0.78
PEG (NY)0.95
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.8% | ||
| ROE | 11.46% | ||
| ROCE | 10.17% | ||
| ROIC | 7.1% | ||
| ROICexc | 8.87% | ||
| ROICexgc | 19.55% | ||
| OM | 12.22% | ||
| PM (TTM) | 6.65% | ||
| GM | 41.49% | ||
| FCFM | 5.84% |
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%
ROICexcg growth 3Y-11.18%
ROICexcg 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-Score5
Asset Turnover0.72
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.91 | ||
| Debt/FCF | 9.51 | ||
| Debt/EBITDA | 3.49 | ||
| Cap/Depr | 30.73% | ||
| Cap/Sales | 0.88% | ||
| Interest Coverage | 4.33 | ||
| Cash Conversion | 44.54% | ||
| Profit Quality | 87.78% | ||
| Current Ratio | 3.59 | ||
| Quick Ratio | 2.56 | ||
| Altman-Z | 3.27 |
F-Score5
WACC9.68%
ROIC/WACC0.73
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)-8.74%
EPS 3Y34.28%
EPS 5YN/A
EPS Q2Q%-3.23%
EPS Next Y38.27%
EPS Next 2Y26.11%
EPS Next 3Y19.48%
EPS Next 5YN/A
Revenue 1Y (TTM)7.66%
Revenue growth 3Y9.92%
Revenue growth 5Y6.17%
Sales Q2Q%8.87%
Revenue Next Year11.34%
Revenue Next 2Y9.51%
Revenue Next 3Y8.99%
Revenue Next 5YN/A
EBIT growth 1Y6.25%
EBIT growth 3Y9.65%
EBIT growth 5Y15.18%
EBIT Next Year76.73%
EBIT Next 3Y30.01%
EBIT Next 5YN/A
FCF growth 1Y-26.08%
FCF growth 3Y-11.18%
FCF growth 5Y43.24%
OCF growth 1Y-22.52%
OCF growth 3Y-7.45%
OCF growth 5Y33.8%