CANTALOUPE INC (CTLP) Fundamental Analysis & Valuation

NASDAQ:CTLP • US1381031061

Current stock price

10.78 USD
-0.03 (-0.28%)
At close:
10.78 USD
0 (0%)
After Hours:

This CTLP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. CTLP Profitability Analysis

1.1 Basic Checks

  • In the past year CTLP was profitable.
  • CTLP had a positive operating cash flow in the past year.
  • In multiple years CTLP reported negative net income over the last 5 years.
  • Of the past 5 years CTLP 4 years had a positive operating cash flow.
CTLP Yearly Net Income VS EBIT VS OCF VS FCFCTLP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M -40M 60M

1.2 Ratios

  • CTLP has a better Return On Assets (14.25%) than 94.00% of its industry peers.
  • CTLP's Return On Equity of 21.33% is amongst the best of the industry. CTLP outperforms 86.00% of its industry peers.
  • CTLP's Return On Invested Capital of 7.17% is fine compared to the rest of the industry. CTLP outperforms 71.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CTLP is below the industry average of 8.06%.
  • The last Return On Invested Capital (7.17%) for CTLP is above the 3 year average (4.10%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 14.25%
ROE 21.33%
ROIC 7.17%
ROA(3y)6.72%
ROA(5y)3.05%
ROE(3y)10.46%
ROE(5y)4.76%
ROIC(3y)4.1%
ROIC(5y)N/A
CTLP Yearly ROA, ROE, ROICCTLP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100 -150

1.3 Margins

  • The Profit Margin of CTLP (17.14%) is better than 69.00% of its industry peers.
  • With a Operating Margin value of 8.54%, CTLP perfoms like the industry average, outperforming 45.00% of the companies in the same industry.
  • Looking at the Gross Margin, with a value of 40.41%, CTLP is in line with its industry, outperforming 60.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of CTLP has grown nicely.
Industry RankSector Rank
OM 8.54%
PM (TTM) 17.14%
GM 40.41%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y9.37%
GM growth 5Y7.6%
CTLP Yearly Profit, Operating, Gross MarginsCTLP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. CTLP Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CTLP is destroying value.
  • CTLP has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for CTLP has been increased compared to 5 years ago.
  • Compared to 1 year ago, CTLP has an improved debt to assets ratio.
CTLP Yearly Shares OutstandingCTLP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
CTLP Yearly Total Debt VS Total AssetsCTLP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

2.2 Solvency

  • CTLP has an Altman-Z score of 4.20. This indicates that CTLP is financially healthy and has little risk of bankruptcy at the moment.
  • CTLP's Altman-Z score of 4.20 is amongst the best of the industry. CTLP outperforms 87.00% of its industry peers.
  • The Debt to FCF ratio of CTLP is 1.46, which is an excellent value as it means it would take CTLP, only 1.46 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 1.46, CTLP is doing good in the industry, outperforming 76.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.14 indicates that CTLP is not too dependend on debt financing.
  • The Debt to Equity ratio of CTLP (0.14) is better than 72.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 1.46
Altman-Z 4.2
ROIC/WACC0.81
WACC8.82%
CTLP Yearly LT Debt VS Equity VS FCFCTLP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M 250M

2.3 Liquidity

  • A Current Ratio of 1.92 indicates that CTLP should not have too much problems paying its short term obligations.
  • The Current ratio of CTLP (1.92) is better than 75.00% of its industry peers.
  • A Quick Ratio of 1.31 indicates that CTLP should not have too much problems paying its short term obligations.
  • CTLP's Quick ratio of 1.31 is fine compared to the rest of the industry. CTLP outperforms 66.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.92
Quick Ratio 1.31
CTLP Yearly Current Assets VS Current LiabilitesCTLP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. CTLP Growth Analysis

3.1 Past

  • CTLP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 320.50%, which is quite impressive.
  • Looking at the last year, CTLP shows a quite strong growth in Revenue. The Revenue has grown by 11.38% in the last year.
  • Measured over the past years, CTLP shows a quite strong growth in Revenue. The Revenue has been growing by 13.14% on average per year.
EPS 1Y (TTM)320.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-27.14%
Revenue 1Y (TTM)11.38%
Revenue growth 3Y13.82%
Revenue growth 5Y13.14%
Sales Q2Q%6.77%

3.2 Future

  • Based on estimates for the next years, CTLP will show a very negative growth in Earnings Per Share. The EPS will decrease by -21.01% on average per year.
  • The Revenue is expected to grow by 13.83% on average over the next years. This is quite good.
EPS Next Y-50.8%
EPS Next 2Y-21.01%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year13.29%
Revenue Next 2Y13.83%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
CTLP Yearly Revenue VS EstimatesCTLP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M
CTLP Yearly EPS VS EstimatesCTLP Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.2 -0.2 0.4 -0.4 0.6 0.8

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3

4. CTLP Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 12.83, CTLP is valued correctly.
  • CTLP's Price/Earnings is on the same level as the industry average.
  • CTLP is valuated rather cheaply when we compare the Price/Earnings ratio to 25.60, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 20.32 indicates a rather expensive valuation of CTLP.
  • CTLP's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. CTLP is more expensive than 62.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.84, CTLP is valued at the same level.
Industry RankSector Rank
PE 12.83
Fwd PE 20.32
CTLP Price Earnings VS Forward Price EarningsCTLP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as CTLP.
  • CTLP's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 30.76
EV/EBITDA 16.57
CTLP Per share dataCTLP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

  • The decent profitability rating of CTLP may justify a higher PE ratio.
  • A cheap valuation may be justified as CTLP's earnings are expected to decrease with -21.01% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-21.01%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CTLP Dividend Analysis

5.1 Amount

  • CTLP does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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CTLP Fundamentals: All Metrics, Ratios and Statistics

CANTALOUPE INC

NASDAQ:CTLP (4/2/2026, 8:17:07 PM)

After market: 10.78 0 (0%)

10.78

-0.03 (-0.28%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)02-06
Earnings (Next)05-06
Inst Owners98.43%
Inst Owner Change0.33%
Ins Owners5.1%
Ins Owner Change0%
Market Cap794.70M
Revenue(TTM)317.56M
Net Income(TTM)54.42M
Analysts50
Price Target11.42 (5.94%)
Short Float %12.35%
Short Ratio6.15
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)0
Avg EPS beat(2)-47.77%
Min EPS beat(2)-50%
Max EPS beat(2)-45.53%
EPS beat(4)1
Avg EPS beat(4)117.23%
Min EPS beat(4)-50%
Max EPS beat(4)577.93%
EPS beat(8)3
Avg EPS beat(8)59.29%
EPS beat(12)6
Avg EPS beat(12)57.92%
EPS beat(16)8
Avg EPS beat(16)-4.48%
Revenue beat(2)0
Avg Revenue beat(2)-6.16%
Min Revenue beat(2)-8.46%
Max Revenue beat(2)-3.85%
Revenue beat(4)0
Avg Revenue beat(4)-5.83%
Min Revenue beat(4)-8.46%
Max Revenue beat(4)-3.63%
Revenue beat(8)0
Avg Revenue beat(8)-5.09%
Revenue beat(12)0
Avg Revenue beat(12)-4.3%
Revenue beat(16)3
Avg Revenue beat(16)-2.99%
PT rev (1m)-5.88%
PT rev (3m)-5.88%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-7.66%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.81%
Valuation
Industry RankSector Rank
PE 12.83
Fwd PE 20.32
P/S 2.5
P/FCF 30.76
P/OCF 18.94
P/B 3.11
P/tB 6.03
EV/EBITDA 16.57
EPS(TTM)0.84
EY7.79%
EPS(NY)0.53
Fwd EY4.92%
FCF(TTM)0.35
FCFY3.25%
OCF(TTM)0.57
OCFY5.28%
SpS4.31
BVpS3.46
TBVpS1.79
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.09
Profitability
Industry RankSector Rank
ROA 14.25%
ROE 21.33%
ROCE 9.08%
ROIC 7.17%
ROICexc 8.72%
ROICexgc 17.53%
OM 8.54%
PM (TTM) 17.14%
GM 40.41%
FCFM 8.14%
ROA(3y)6.72%
ROA(5y)3.05%
ROE(3y)10.46%
ROE(5y)4.76%
ROIC(3y)4.1%
ROIC(5y)N/A
ROICexc(3y)5.21%
ROICexc(5y)N/A
ROICexgc(3y)14.71%
ROICexgc(5y)N/A
ROCE(3y)5.19%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y9.37%
GM growth 5Y7.6%
F-Score6
Asset Turnover0.83
Health
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 1.46
Debt/EBITDA 0.76
Cap/Depr 80.9%
Cap/Sales 5.08%
Interest Coverage 10.71
Cash Conversion 89.18%
Profit Quality 47.48%
Current Ratio 1.92
Quick Ratio 1.31
Altman-Z 4.2
F-Score6
WACC8.82%
ROIC/WACC0.81
Cap/Depr(3y)133.74%
Cap/Depr(5y)121.67%
Cap/Sales(3y)5.94%
Cap/Sales(5y)4.69%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)320.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-27.14%
EPS Next Y-50.8%
EPS Next 2Y-21.01%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)11.38%
Revenue growth 3Y13.82%
Revenue growth 5Y13.14%
Sales Q2Q%6.77%
Revenue Next Year13.29%
Revenue Next 2Y13.83%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y52.01%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year140.51%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y57.31%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y44.45%
OCF growth 3YN/A
OCF growth 5YN/A

CANTALOUPE INC / CTLP Fundamental Analysis FAQ

What is the ChartMill fundamental rating of CANTALOUPE INC (CTLP) stock?

ChartMill assigns a fundamental rating of 5 / 10 to CTLP.


What is the valuation status of CANTALOUPE INC (CTLP) stock?

ChartMill assigns a valuation rating of 3 / 10 to CANTALOUPE INC (CTLP). This can be considered as Overvalued.


Can you provide the profitability details for CANTALOUPE INC?

CANTALOUPE INC (CTLP) has a profitability rating of 6 / 10.


What is the financial health of CANTALOUPE INC (CTLP) stock?

The financial health rating of CANTALOUPE INC (CTLP) is 6 / 10.