Cadre Holdings Stock Fundamentals
| CDRE Stock | USD 33.72 1.19 3.41% |
Cadre Holdings fundamentals help investors to digest information that contributes to Cadre Holdings' financial success or failures. It also enables traders to predict the movement of Cadre Stock. The fundamental analysis module provides a way to measure Cadre Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cadre Holdings stock.
Cadre |
Cadre Holdings Company Operating Margin Analysis
Cadre Holdings' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Cadre Holdings Operating Margin | 0.18 % |
Most of Cadre Holdings' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cadre Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Cadre Holdings has an Operating Margin of 0.1807%. This is 96.65% lower than that of the Machinery sector and 98.2% lower than that of the Industrials industry. The operating margin for all United States stocks is 103.28% lower than that of the firm.
Cadre Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cadre Holdings's current stock value. Our valuation model uses many indicators to compare Cadre Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cadre Holdings competition to find correlations between indicators driving Cadre Holdings's intrinsic value. More Info.Cadre Holdings is rated second in return on equity category among its peers. It is number one stock in return on asset category among its peers reporting about 0.64 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Cadre Holdings is roughly 1.57 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Cadre Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Cadre Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cadre Holdings' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cadre Holdings could also be used in its relative valuation, which is a method of valuing Cadre Holdings by comparing valuation metrics of similar companies.Cadre Holdings is currently under evaluation in operating margin category among its peers.
Cadre Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0904 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 1.53 B | ||||
| Shares Outstanding | 40.61 M | ||||
| Shares Owned By Insiders | 34.08 % | ||||
| Shares Owned By Institutions | 67.36 % | ||||
| Number Of Shares Shorted | 1.99 M | ||||
| Price To Earning | 29.17 X | ||||
| Price To Book | 4.55 X | ||||
| Price To Sales | 2.50 X | ||||
| Revenue | 567.56 M | ||||
| Gross Profit | 237.34 M | ||||
| EBITDA | 78.46 M | ||||
| Net Income | 36.13 M | ||||
| Cash And Equivalents | 30.98 M | ||||
| Cash Per Share | 0.83 X | ||||
| Total Debt | 233.94 M | ||||
| Debt To Equity | 1.04 % | ||||
| Current Ratio | 2.29 X | ||||
| Book Value Per Share | 7.67 X | ||||
| Cash Flow From Operations | 31.78 M | ||||
| Short Ratio | 11.66 X | ||||
| Earnings Per Share | 0.90 X | ||||
| Price To Earnings To Growth | 1.18 X | ||||
| Target Price | 42.2 | ||||
| Beta | 1.3 | ||||
| Market Capitalization | 1.42 B | ||||
| Total Asset | 652.71 M | ||||
| Retained Earnings | 6.08 M | ||||
| Working Capital | 233.45 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 652.71 M | ||||
| Last Dividend Paid | 0.35 |
About Cadre Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cadre Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cadre Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cadre Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Cadre Holdings, Inc. manufactures and distributes safety and survivability equipment that provides protection to users in hazardous or life-threatening situations in the United States and internationally. The company was founded in 1964 and is headquartered in Jacksonville, Florida. Cadre Holdings operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 2237 people.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Cadre Holdings is a strong investment it is important to analyze Cadre Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cadre Holdings' future performance. For an informed investment choice regarding Cadre Stock, refer to the following important reports:Check out Cadre Holdings Piotroski F Score and Cadre Holdings Altman Z Score analysis. For information on how to trade Cadre Stock refer to our How to Trade Cadre Stock guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cadre Holdings. If investors know Cadre will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cadre Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Cadre Holdings is measured differently than its book value, which is the value of Cadre that is recorded on the company's balance sheet. Investors also form their own opinion of Cadre Holdings' value that differs from its market value or its book value, called intrinsic value, which is Cadre Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cadre Holdings' market value can be influenced by many factors that don't directly affect Cadre Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cadre Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cadre Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cadre Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.