CADELER A/S-ADR (CDLR) Stock Fundamental Analysis
USA - NYSE:CDLR - US12738K1097 - ADR
19.13 USD
+0.21 (+1.11%)
19.25 USD
+0.12 (+0.63%)
Taking everything into account, CDLR scores 6 out of 10 in our fundamental rating. CDLR was compared to 55 industry peers in the Construction & Engineering industry. CDLR scores excellent on profitability, but there are concerns on its financial health. CDLR is evaluated to be cheap and growing strongly. This does not happen too often!
1. Profitability
1.1 Basic Checks
CDLR had positive earnings in the past year.
In the past year CDLR had a positive cash flow from operations.
Of the past 5 years CDLR 4 years were profitable.
CDLR had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
CDLR's Return On Assets of 9.46% is fine compared to the rest of the industry. CDLR outperforms 76.36% of its industry peers.
CDLR has a Return On Equity of 19.12%. This is in the better half of the industry: CDLR outperforms 74.55% of its industry peers.
CDLR has a Return On Invested Capital of 9.07%. This is in the better half of the industry: CDLR outperforms 67.27% of its industry peers.
CDLR had an Average Return On Invested Capital over the past 3 years of 3.13%. This is significantly below the industry average of 17.10%.
The 3 year average ROIC (3.13%) for CDLR is below the current ROIC(9.07%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.46% | ||
| ROE | 19.12% | ||
| ROIC | 9.07% |
ROA(3y)3.19%
ROA(5y)0.66%
ROE(3y)4.35%
ROE(5y)0.82%
ROIC(3y)3.13%
ROIC(5y)N/A
1.3 Margins
With an excellent Profit Margin value of 42.89%, CDLR belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
CDLR's Profit Margin has improved in the last couple of years.
CDLR has a Operating Margin of 45.29%. This is amongst the best in the industry. CDLR outperforms 100.00% of its industry peers.
CDLR's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 59.95%, CDLR belongs to the top of the industry, outperforming 98.18% of the companies in the same industry.
In the last couple of years the Gross Margin of CDLR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 45.29% | ||
| PM (TTM) | 42.89% | ||
| GM | 59.95% |
OM growth 3Y13.3%
OM growth 5YN/A
PM growth 3Y28.86%
PM growth 5YN/A
GM growth 3Y11.41%
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CDLR is still creating some value.
The number of shares outstanding for CDLR remains at a similar level compared to 1 year ago.
Compared to 5 years ago, CDLR has more shares outstanding
Compared to 1 year ago, CDLR has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.27, we must say that CDLR is in the distress zone and has some risk of bankruptcy.
CDLR has a Altman-Z score of 1.27. This is in the lower half of the industry: CDLR underperforms 69.09% of its industry peers.
CDLR has a Debt/Equity ratio of 0.73. This is a neutral value indicating CDLR is somewhat dependend on debt financing.
CDLR has a Debt to Equity ratio (0.73) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.27 |
ROIC/WACC1.41
WACC6.42%
2.3 Liquidity
A Current Ratio of 0.99 indicates that CDLR may have some problems paying its short term obligations.
CDLR has a Current ratio of 0.99. This is in the lower half of the industry: CDLR underperforms 69.09% of its industry peers.
CDLR has a Quick Ratio of 0.99. This is a bad value and indicates that CDLR is not financially healthy enough and could expect problems in meeting its short term obligations.
CDLR has a worse Quick ratio (0.98) than 69.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 269.26% over the past year.
CDLR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 57.20% yearly.
The Revenue has grown by 128.99% in the past year. This is a very strong growth!
The Revenue has been growing by 45.32% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)269.26%
EPS 3Y57.2%
EPS 5YN/A
EPS Q2Q%683.33%
Revenue 1Y (TTM)128.99%
Revenue growth 3Y59.82%
Revenue growth 5Y45.32%
Sales Q2Q%269.03%
3.2 Future
The Earnings Per Share is expected to grow by 33.86% on average over the next years. This is a very strong growth
CDLR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 23.59% yearly.
EPS Next Y253.05%
EPS Next 2Y133.12%
EPS Next 3Y100.59%
EPS Next 5Y33.86%
Revenue Next Year138.63%
Revenue Next 2Y99.24%
Revenue Next 3Y67.06%
Revenue Next 5Y23.59%
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.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
CDLR is valuated cheaply with a Price/Earnings ratio of 6.09.
Compared to the rest of the industry, the Price/Earnings ratio of CDLR indicates a rather cheap valuation: CDLR is cheaper than 98.18% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.77. CDLR is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 3.95, which indicates a rather cheap valuation of CDLR.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CDLR indicates a rather cheap valuation: CDLR is cheaper than 100.00% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.23. CDLR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.09 | ||
| Fwd PE | 3.95 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CDLR indicates a rather cheap valuation: CDLR is cheaper than 98.18% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.27 |
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.
CDLR has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as CDLR's earnings are expected to grow with 100.59% in the coming years.
PEG (NY)0.02
PEG (5Y)N/A
EPS Next 2Y133.12%
EPS Next 3Y100.59%
5. Dividend
5.1 Amount
CDLR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
19.13
+0.21 (+1.11%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners32.99%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.68B
Analysts86.67
Price Target23.55 (23.11%)
Short Float %1.36%
Short Ratio16.23
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)35.46%
Min EPS beat(2)-75.73%
Max EPS beat(2)146.65%
EPS beat(4)2
Avg EPS beat(4)29.17%
Min EPS beat(4)-75.73%
Max EPS beat(4)146.65%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)19.15%
Min Revenue beat(2)-16.28%
Max Revenue beat(2)54.58%
Revenue beat(4)1
Avg Revenue beat(4)8.3%
Min Revenue beat(4)-16.28%
Max Revenue beat(4)54.58%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-3.7%
PT rev (3m)-2.65%
EPS NQ rev (1m)80.68%
EPS NQ rev (3m)84.61%
EPS NY rev (1m)146.03%
EPS NY rev (3m)189.24%
Revenue NQ rev (1m)5.11%
Revenue NQ rev (3m)19.99%
Revenue NY rev (1m)1.91%
Revenue NY rev (3m)18.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.09 | ||
| Fwd PE | 3.95 | ||
| P/S | 2.35 | ||
| P/FCF | N/A | ||
| P/OCF | 9.76 | ||
| P/B | 1.05 | ||
| P/tB | 1.06 | ||
| EV/EBITDA | 7.27 |
EPS(TTM)3.14
EY16.41%
EPS(NY)4.84
Fwd EY25.3%
FCF(TTM)-11.25
FCFYN/A
OCF(TTM)1.96
OCFY10.24%
SpS8.13
BVpS18.24
TBVpS17.98
PEG (NY)0.02
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.46% | ||
| ROE | 19.12% | ||
| ROCE | 11.48% | ||
| ROIC | 9.07% | ||
| ROICexc | 9.27% | ||
| ROICexgc | 9.35% | ||
| OM | 45.29% | ||
| PM (TTM) | 42.89% | ||
| GM | 59.95% | ||
| FCFM | N/A |
ROA(3y)3.19%
ROA(5y)0.66%
ROE(3y)4.35%
ROE(5y)0.82%
ROIC(3y)3.13%
ROIC(5y)N/A
ROICexc(3y)3.24%
ROICexc(5y)N/A
ROICexgc(3y)3.26%
ROICexgc(5y)N/A
ROCE(3y)3.96%
ROCE(5y)N/A
ROICexcg growth 3Y7.82%
ROICexcg growth 5YN/A
ROICexc growth 3Y7.49%
ROICexc growth 5YN/A
OM growth 3Y13.3%
OM growth 5YN/A
PM growth 3Y28.86%
PM growth 5YN/A
GM growth 3Y11.41%
GM growth 5YN/A
F-Score6
Asset Turnover0.22
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.83 | ||
| Cap/Depr | 1272.14% | ||
| Cap/Sales | 162.49% | ||
| Interest Coverage | 7.83 | ||
| Cash Conversion | 41.51% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.98 | ||
| Altman-Z | 1.27 |
F-Score6
WACC6.42%
ROIC/WACC1.41
Cap/Depr(3y)789.97%
Cap/Depr(5y)1003.15%
Cap/Sales(3y)173.5%
Cap/Sales(5y)420.41%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)269.26%
EPS 3Y57.2%
EPS 5YN/A
EPS Q2Q%683.33%
EPS Next Y253.05%
EPS Next 2Y133.12%
EPS Next 3Y100.59%
EPS Next 5Y33.86%
Revenue 1Y (TTM)128.99%
Revenue growth 3Y59.82%
Revenue growth 5Y45.32%
Sales Q2Q%269.03%
Revenue Next Year138.63%
Revenue Next 2Y99.24%
Revenue Next 3Y67.06%
Revenue Next 5Y23.59%
EBIT growth 1Y257.17%
EBIT growth 3Y81.07%
EBIT growth 5YN/A
EBIT Next Year489.93%
EBIT Next 3Y127.25%
EBIT Next 5Y48.4%
FCF growth 1Y-716.19%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y707.92%
OCF growth 3Y45.54%
OCF growth 5YN/A