CADELER A/S-ADR (CDLR) Stock Fundamental Analysis
NYSE:CDLR - New York Stock Exchange, Inc. - US12738K1097 - ADR - Currency: USD
CDLR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 51 industry peers in the Construction & Engineering industry. While CDLR has a great profitability rating, there are quite some concerns on its financial health. CDLR is growing strongly while it is still valued neutral. This is a good combination!
1. Profitability
1.1 Basic Checks
CDLR had positive earnings in the past year.
CDLR had a positive operating cash flow in the past year.
CDLR had positive earnings in 4 of the past 5 years.
Of the past 5 years CDLR 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of CDLR (3.84%) is comparable to the rest of the industry.
CDLR has a Return On Equity of 7.71%. This is comparable to the rest of the industry: CDLR outperforms 58.82% of its industry peers.
CDLR has a Return On Invested Capital (3.76%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for CDLR is significantly below the industry average of 16.97%.
The last Return On Invested Capital (3.76%) for CDLR is above the 3 year average (3.13%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.84% | ||
| ROE | 7.71% | ||
| ROIC | 3.76% |
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 23.95%, CDLR belongs to the best of the industry, outperforming 98.04% of the companies in the same industry.
In the last couple of years the Profit Margin of CDLR has grown nicely.
With an excellent Operating Margin value of 27.22%, CDLR belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
CDLR's Operating Margin has improved in the last couple of years.
CDLR's Gross Margin of 48.86% is amongst the best of the industry. CDLR outperforms 94.12% of its industry peers.
In the last couple of years the Gross Margin of CDLR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 27.22% | ||
| PM (TTM) | 23.95% | ||
| GM | 48.86% |
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 below the Cost of Capital (WACC), so CDLR is destroying value.
The number of shares outstanding for CDLR remains at a similar level compared to 1 year ago.
The number of shares outstanding for CDLR has been increased compared to 5 years ago.
Compared to 1 year ago, CDLR has a worse debt to assets ratio.
2.2 Solvency
CDLR has an Altman-Z score of 1.11. This is a bad value and indicates that CDLR is not financially healthy and even has some risk of bankruptcy.
CDLR has a worse Altman-Z score (1.11) than 70.59% of its industry peers.
CDLR has a Debt/Equity ratio of 0.82. This is a neutral value indicating CDLR is somewhat dependend on debt financing.
CDLR has a Debt to Equity ratio of 0.82. This is comparable to the rest of the industry: CDLR outperforms 43.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.11 |
ROIC/WACC0.58
WACC6.46%
2.3 Liquidity
CDLR has a Current Ratio of 1.19. This is a normal value and indicates that CDLR is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of CDLR (1.19) is worse than 62.75% of its industry peers.
CDLR has a Quick Ratio of 1.17. This is a normal value and indicates that CDLR is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of CDLR (1.17) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.19 | ||
| Quick Ratio | 1.17 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 269.26% over the past year.
Measured over the past years, CDLR shows a very strong growth in Earnings Per Share. The EPS has been growing by 57.20% on average per year.
The Revenue has grown by 128.99% in the past year. This is a very strong growth!
CDLR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 45.32% yearly.
EPS 1Y (TTM)269.26%
EPS 3Y57.2%
EPS 5YN/A
EPS Q2Q%116.67%
Revenue 1Y (TTM)128.99%
Revenue growth 3Y59.82%
Revenue growth 5Y45.32%
Sales Q2Q%243.46%
3.2 Future
CDLR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 97.52% yearly.
Based on estimates for the next years, CDLR will show a very strong growth in Revenue. The Revenue will grow by 64.14% on average per year.
EPS Next Y139.2%
EPS Next 2Y123.93%
EPS Next 3Y97.52%
EPS Next 5YN/A
Revenue Next Year102.14%
Revenue Next 2Y97.18%
Revenue Next 3Y64.14%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last 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
CDLR is valuated quite expensively with a Price/Earnings ratio of 33.47.
Compared to the rest of the industry, the Price/Earnings ratio of CDLR is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 26.25. CDLR is valued slightly more expensive when compared to this.
A Price/Forward Earnings ratio of 9.11 indicates a reasonable valuation of CDLR.
Based on the Price/Forward Earnings ratio, CDLR is valued cheaper than 96.08% of the companies in the same industry.
CDLR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.15.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.47 | ||
| Fwd PE | 9.11 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CDLR is valued a bit cheaper than the industry average as 60.78% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 14.5 |
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 a very decent profitability rating, which may justify a higher PE ratio.
CDLR's earnings are expected to grow with 97.52% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.24
PEG (5Y)N/A
EPS Next 2Y123.93%
EPS Next 3Y97.52%
5. Dividend
5.1 Amount
CDLR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
20.08
+0.4 (+2.03%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners36.46%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.76B
Analysts87.37
Price Target24.53 (22.16%)
Short Float %1.16%
Short Ratio7.62
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)-11.58%
Min EPS beat(2)-75.73%
Max EPS beat(2)52.57%
EPS beat(4)2
Avg EPS beat(4)0.39%
Min EPS beat(4)-75.73%
Max EPS beat(4)52.57%
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)0
Avg Revenue beat(2)-8.41%
Min Revenue beat(2)-16.28%
Max Revenue beat(2)-0.53%
Revenue beat(4)0
Avg Revenue beat(4)-6.52%
Min Revenue beat(4)-16.28%
Max Revenue beat(4)-0.53%
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)8.47%
PT rev (3m)10.92%
EPS NQ rev (1m)-38.12%
EPS NQ rev (3m)-45.1%
EPS NY rev (1m)-42.25%
EPS NY rev (3m)-53.43%
Revenue NQ rev (1m)3.23%
Revenue NQ rev (3m)5.62%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.47 | ||
| Fwd PE | 9.11 | ||
| P/S | 3.96 | ||
| P/FCF | N/A | ||
| P/OCF | 15.56 | ||
| P/B | 1.27 | ||
| P/tB | 1.29 | ||
| EV/EBITDA | 14.5 |
EPS(TTM)0.6
EY2.99%
EPS(NY)2.2
Fwd EY10.97%
FCF(TTM)-11.32
FCFYN/A
OCF(TTM)1.29
OCFY6.43%
SpS5.08
BVpS15.76
TBVpS15.52
PEG (NY)0.24
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.84% | ||
| ROE | 7.71% | ||
| ROCE | 4.75% | ||
| ROIC | 3.76% | ||
| ROICexc | 3.92% | ||
| ROICexgc | 3.95% | ||
| OM | 27.22% | ||
| PM (TTM) | 23.95% | ||
| GM | 48.86% | ||
| 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 Turnover0.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.82 | ||
| Cap/Depr | 1500.01% | ||
| Cap/Sales | 248.44% | ||
| Interest Coverage | 4.88 | ||
| Cash Conversion | 58.05% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.19 | ||
| Quick Ratio | 1.17 | ||
| Altman-Z | 1.11 |
F-Score6
WACC6.46%
ROIC/WACC0.58
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%116.67%
EPS Next Y139.2%
EPS Next 2Y123.93%
EPS Next 3Y97.52%
EPS Next 5YN/A
Revenue 1Y (TTM)128.99%
Revenue growth 3Y59.82%
Revenue growth 5Y45.32%
Sales Q2Q%243.46%
Revenue Next Year102.14%
Revenue Next 2Y97.18%
Revenue Next 3Y64.14%
Revenue Next 5YN/A
EBIT growth 1Y257.17%
EBIT growth 3Y81.07%
EBIT growth 5YN/A
EBIT Next Year366.91%
EBIT Next 3Y125.8%
EBIT Next 5YN/A
FCF growth 1Y-14640.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y46.89%
OCF growth 3Y45.54%
OCF growth 5YN/A