CADELER A/S-ADR (CDLR) Stock Fundamental Analysis
USA - NYSE:CDLR - US12738K1097 - ADR
18.86 USD
+0.96 (+5.36%)
18.86 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to CDLR. 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. An interesting combination arises when we look at growth and value: CDLR is growing strongly while it also seems undervalued.
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.
CDLR had positive earnings in 4 of the past 5 years.
CDLR had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 9.46%, CDLR is in the better half of the industry, outperforming 78.18% of the companies in the same industry.
CDLR has a Return On Equity of 19.12%. This is in the better half of the industry: CDLR outperforms 72.73% of its industry peers.
Looking at the Return On Invested Capital, with a value of 9.07%, CDLR is in the better half of the industry, outperforming 67.27% of the companies in the same industry.
CDLR had an Average Return On Invested Capital over the past 3 years of 3.13%. This is significantly below the industry average of 16.81%.
The last Return On Invested Capital (9.07%) for CDLR is above the 3 year average (3.13%), which is a sign of increasing profitability.
| 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.
In the last couple of years the Profit Margin of CDLR has grown nicely.
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
CDLR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, CDLR has about the same amount of shares outstanding.
The number of shares outstanding for CDLR has been increased compared to 5 years ago.
CDLR has a worse debt/assets ratio than last year.
2.2 Solvency
CDLR has an Altman-Z score of 1.25. 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 (1.25) than 67.27% of its industry peers.
A Debt/Equity ratio of 0.73 indicates that CDLR is somewhat dependend on debt financing.
CDLR's Debt to Equity ratio of 0.73 is in line compared to the rest of the industry. CDLR outperforms 47.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.25 |
ROIC/WACC1.41
WACC6.41%
2.3 Liquidity
A Current Ratio of 0.99 indicates that CDLR may have some problems paying its short term obligations.
With a Current ratio value of 0.99, CDLR is not doing good in the industry: 69.09% of the companies in the same industry are doing better.
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.
The Quick ratio of CDLR (0.98) is worse than 69.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
CDLR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 269.26%, which is quite impressive.
The Earnings Per Share has been growing by 57.20% on average over the past years. This is a very strong growth
Looking at the last year, CDLR shows a very strong growth in Revenue. The Revenue has grown by 128.99%.
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 34.37% on average over the next years. This is a very strong growth
Based on estimates for the next years, CDLR will show a very strong growth in Revenue. The Revenue will grow by 24.06% on average per year.
EPS Next Y236.11%
EPS Next 2Y131.66%
EPS Next 3Y98.63%
EPS Next 5Y34.37%
Revenue Next Year144.57%
Revenue Next 2Y99.24%
Revenue Next 3Y67.06%
Revenue Next 5Y24.06%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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
The Price/Earnings ratio is 6.04, which indicates a rather cheap valuation of CDLR.
98.18% of the companies in the same industry are more expensive than CDLR, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of CDLR to the average of the S&P500 Index (26.35), we can say CDLR is valued rather cheaply.
CDLR is valuated cheaply with a Price/Forward Earnings ratio of 3.97.
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.
CDLR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 33.72.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.04 | ||
| Fwd PE | 3.97 |
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 96.36% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.08 |
4.3 Compensation for Growth
CDLR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of CDLR may justify a higher PE ratio.
CDLR's earnings are expected to grow with 98.63% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.03
PEG (5Y)N/A
EPS Next 2Y131.66%
EPS Next 3Y98.63%
5. Dividend
5.1 Amount
No dividends for CDLR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
18.86
+0.96 (+5.36%)
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 Cap1.65B
Revenue(TTM)611.10M
Net Income(TTM)262.11M
Analysts85.26
Price Target22.18 (17.6%)
Short Float %1.43%
Short Ratio11.46
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)-5.82%
PT rev (3m)-5.29%
EPS NQ rev (1m)-7.56%
EPS NQ rev (3m)84.61%
EPS NY rev (1m)-4.8%
EPS NY rev (3m)175.36%
Revenue NQ rev (1m)2.45%
Revenue NQ rev (3m)19.99%
Revenue NY rev (1m)2.49%
Revenue NY rev (3m)18.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.04 | ||
| Fwd PE | 3.97 | ||
| P/S | 2.34 | ||
| P/FCF | N/A | ||
| P/OCF | 9.7 | ||
| P/B | 1.04 | ||
| P/tB | 1.06 | ||
| EV/EBITDA | 7.08 |
EPS(TTM)3.12
EY16.54%
EPS(NY)4.74
Fwd EY25.16%
FCF(TTM)-11.17
FCFYN/A
OCF(TTM)1.95
OCFY10.31%
SpS8.07
BVpS18.1
TBVpS17.85
PEG (NY)0.03
PEG (5Y)N/A
Graham Number35.65
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
ROICexgc growth 3Y7.82%
ROICexgc 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 | 1.25 |
F-Score6
WACC6.41%
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 Y236.11%
EPS Next 2Y131.66%
EPS Next 3Y98.63%
EPS Next 5Y34.37%
Revenue 1Y (TTM)128.99%
Revenue growth 3Y59.82%
Revenue growth 5Y45.32%
Sales Q2Q%269.03%
Revenue Next Year144.57%
Revenue Next 2Y99.24%
Revenue Next 3Y67.06%
Revenue Next 5Y24.06%
EBIT growth 1Y257.17%
EBIT growth 3Y81.07%
EBIT growth 5YN/A
EBIT Next Year489.93%
EBIT Next 3Y127.25%
EBIT Next 5Y48.97%
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
CADELER A/S-ADR / CDLR FAQ
What is the ChartMill fundamental rating of CADELER A/S-ADR (CDLR) stock?
ChartMill assigns a fundamental rating of 6 / 10 to CDLR.
What is the valuation status for CDLR stock?
ChartMill assigns a valuation rating of 8 / 10 to CADELER A/S-ADR (CDLR). This can be considered as Undervalued.
What is the profitability of CDLR stock?
CADELER A/S-ADR (CDLR) has a profitability rating of 8 / 10.
What are the PE and PB ratios of CADELER A/S-ADR (CDLR) stock?
The Price/Earnings (PE) ratio for CADELER A/S-ADR (CDLR) is 6.04 and the Price/Book (PB) ratio is 1.04.