CADRE HOLDINGS INC (CDRE) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CDRE - US12763L1052 - Common Stock
43.07 USD
+0.54 (+1.27%)
43.07 USD
0 (0%)
Taking everything into account, CDRE scores 6 out of 10 in our fundamental rating. CDRE was compared to 71 industry peers in the Aerospace & Defense industry. CDRE scores excellent on profitability, but there are some minor concerns on its financial health. CDRE has a correct valuation and a medium growth rate.
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.
In the past 5 years CDRE always reported a positive cash flow from operatings.
1.2 Ratios
CDRE has a better Return On Assets (5.73%) than 70.42% of its industry peers.
The Return On Equity of CDRE (13.33%) is better than 78.87% of its industry peers.
With a decent Return On Invested Capital value of 8.65%, CDRE is doing good in the industry, outperforming 74.65% of the companies in the same industry.
CDRE had an Average Return On Invested Capital over the past 3 years of 8.67%. This is in line with the industry average of 8.53%.
| 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 66.20% of its industry peers.
In the last couple of years the Profit Margin of CDRE has grown nicely.
Looking at the Operating Margin, with a value of 13.72%, CDRE belongs to the top of the industry, outperforming 80.28% of the companies in the same industry.
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 83.10% 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.
The number of shares outstanding for CDRE has been increased compared to 1 year ago.
Compared to 5 years ago, CDRE has more shares outstanding
Compared to 1 year ago, CDRE has a worse debt to assets ratio.
2.2 Solvency
CDRE has an Altman-Z score of 3.93. This indicates that CDRE is financially healthy and has little risk of bankruptcy at the moment.
CDRE's Altman-Z score of 3.93 is in line compared to the rest of the industry. CDRE outperforms 53.52% of its industry peers.
The Debt to FCF ratio of CDRE is 5.12, which is a neutral value as it means it would take CDRE, 5.12 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of CDRE (5.12) is better than 70.42% 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.
Looking at the Debt to Equity ratio, with a value of 0.87, CDRE is doing worse than 70.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | 5.12 | ||
| Altman-Z | 3.93 |
ROIC/WACC0.86
WACC10.09%
2.3 Liquidity
CDRE has a Current Ratio of 3.64. This indicates that CDRE is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 3.64, CDRE is doing good in the industry, outperforming 76.06% 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's Quick ratio of 2.58 is fine compared to the rest of the industry. CDRE outperforms 77.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.64 | ||
| Quick Ratio | 2.58 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 34.94% over the past year.
CDRE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 34.28% yearly.
The Revenue has grown by 19.94% in the past year. This is quite good.
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)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
The Earnings Per Share is expected to grow by 20.01% on average over the next years. This is a very strong growth
Based on estimates for the next years, CDRE will show a small growth in Revenue. The Revenue will grow by 6.30% on average per year.
EPS Next Y38.75%
EPS Next 2Y26.41%
EPS Next 3Y20.01%
EPS Next 5YN/A
Revenue Next Year11.34%
Revenue Next 2Y9.51%
Revenue Next 3Y8.99%
Revenue Next 5Y6.3%
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 stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 38.46, which means the current valuation is very expensive for CDRE.
Compared to the rest of the industry, the Price/Earnings ratio of CDRE indicates a somewhat cheap valuation: CDRE is cheaper than 67.61% of the companies listed in the same industry.
CDRE's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.15.
A Price/Forward Earnings ratio of 29.95 indicates a quite expensive valuation of CDRE.
Based on the Price/Forward Earnings ratio, CDRE is valued a bit cheaper than the industry average as 67.61% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.12, CDRE is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.46 | ||
| Fwd PE | 29.95 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CDRE is valued a bit cheaper than 74.65% of the companies in the same industry.
83.10% 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 | 28.57 | ||
| EV/EBITDA | 18.6 |
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.
CDRE has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as CDRE's earnings are expected to grow with 20.01% in the coming years.
PEG (NY)0.99
PEG (5Y)N/A
EPS Next 2Y26.41%
EPS Next 3Y20.01%
5. Dividend
5.1 Amount
With a yearly dividend of 0.96%, CDRE is not a good candidate for dividend investing.
CDRE's Dividend Yield is rather good when compared to the industry average which is at 1.15. CDRE pays more dividend than 84.51% of the companies in the same industry.
With a Dividend Yield of 0.96, CDRE pays less dividend than the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.96% |
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
CDRE pays out 33.35% of its income as dividend. This is a sustainable payout ratio.
DP33.35%
EPS Next 2Y26.41%
EPS Next 3Y20.01%
43.07
+0.54 (+1.27%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners69.62%
Inst Owner Change4.33%
Ins Owners29.12%
Ins Owner Change-0.34%
Market Cap1.75B
Revenue(TTM)619.07M
Net Income(TTM)45.38M
Analysts78.46
Price Target49.47 (14.86%)
Short Float %9.05%
Short Ratio8.33
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.96% |
Yearly Dividend0.36
Dividend Growth(5Y)N/A
DP33.35%
Div Incr Years1
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.55%
Min EPS beat(2)1.81%
Max EPS beat(2)11.29%
EPS beat(4)3
Avg EPS beat(4)17.3%
Min EPS beat(4)-31.8%
Max EPS beat(4)87.91%
EPS beat(8)6
Avg EPS beat(8)16.9%
EPS beat(12)9
Avg EPS beat(12)19.2%
EPS beat(16)10
Avg EPS beat(16)13.93%
Revenue beat(2)1
Avg Revenue beat(2)-1.49%
Min Revenue beat(2)-3.26%
Max Revenue beat(2)0.27%
Revenue beat(4)3
Avg Revenue beat(4)0.61%
Min Revenue beat(4)-3.26%
Max Revenue beat(4)4.48%
Revenue beat(8)5
Avg Revenue beat(8)-0.89%
Revenue beat(12)8
Avg Revenue beat(12)0.27%
Revenue beat(16)11
Avg Revenue beat(16)0.47%
PT rev (1m)25.97%
PT rev (3m)25.97%
EPS NQ rev (1m)-7.8%
EPS NQ rev (3m)-8.29%
EPS NY rev (1m)0%
EPS NY rev (3m)0.35%
Revenue NQ rev (1m)1.05%
Revenue NQ rev (3m)1.05%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.46 | ||
| Fwd PE | 29.95 | ||
| P/S | 2.83 | ||
| P/FCF | 28.57 | ||
| P/OCF | 26.47 | ||
| P/B | 5.15 | ||
| P/tB | 40.45 | ||
| EV/EBITDA | 18.6 |
EPS(TTM)1.12
EY2.6%
EPS(NY)1.44
Fwd EY3.34%
FCF(TTM)1.51
FCFY3.5%
OCF(TTM)1.63
OCFY3.78%
SpS15.23
BVpS8.37
TBVpS1.06
PEG (NY)0.99
PEG (5Y)N/A
Graham Number14.52
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.73% | ||
| ROE | 13.33% | ||
| ROCE | 12.38% | ||
| ROIC | 8.65% | ||
| ROICexc | 11.08% | ||
| ROICexgc | 24.91% | ||
| OM | 13.72% | ||
| PM (TTM) | 7.33% | ||
| GM | 42.68% | ||
| FCFM | 9.9% |
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%
ROICexgc growth 3Y-11.18%
ROICexgc 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-Score6
Asset Turnover0.78
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | 5.12 | ||
| Debt/EBITDA | 2.89 | ||
| Cap/Depr | 27.05% | ||
| Cap/Sales | 0.79% | ||
| Interest Coverage | 5 | ||
| Cash Conversion | 64.27% | ||
| Profit Quality | 135.07% | ||
| Current Ratio | 3.64 | ||
| Quick Ratio | 2.58 | ||
| Altman-Z | 3.93 |
F-Score6
WACC10.09%
ROIC/WACC0.86
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)34.94%
EPS 3Y34.28%
EPS 5YN/A
EPS Q2Q%200%
EPS Next Y38.75%
EPS Next 2Y26.41%
EPS Next 3Y20.01%
EPS Next 5YN/A
Revenue 1Y (TTM)19.94%
Revenue growth 3Y9.92%
Revenue growth 5Y6.17%
Sales Q2Q%42.47%
Revenue Next Year11.34%
Revenue Next 2Y9.51%
Revenue Next 3Y8.99%
Revenue Next 5Y6.3%
EBIT growth 1Y55.24%
EBIT growth 3Y9.65%
EBIT growth 5Y15.18%
EBIT Next Year72.55%
EBIT Next 3Y29.43%
EBIT Next 5Y20.79%
FCF growth 1Y6.85%
FCF growth 3Y-11.18%
FCF growth 5Y43.24%
OCF growth 1Y4.74%
OCF growth 3Y-7.45%
OCF growth 5Y33.8%
CADRE HOLDINGS INC / CDRE FAQ
Can you provide the ChartMill fundamental rating for CADRE HOLDINGS INC?
ChartMill assigns a fundamental rating of 6 / 10 to CDRE.
Can you provide the valuation status for CADRE HOLDINGS INC?
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.
What is the valuation of CADRE HOLDINGS INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for CADRE HOLDINGS INC (CDRE) is 38.46 and the Price/Book (PB) ratio is 5.15.
What is the financial health of CADRE HOLDINGS INC (CDRE) stock?
The financial health rating of CADRE HOLDINGS INC (CDRE) is 5 / 10.