Cadre Holdings, Inc.
Cadre Holdings, Inc. Fundamental Analysis
Cadre Holdings, Inc. (CDRE) shows weak financial fundamentals with a PE ratio of 34.42, profit margin of 5.80%, and ROE of 11.11%. The company generates $0.6B in annual revenue with moderate year-over-year growth of 7.53%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 43.8/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CDRE's fundamental strength across five key dimensions:
Efficiency Score
WeakCDRE struggles to generate sufficient returns from assets.
Valuation Score
ModerateCDRE shows balanced valuation metrics.
Growth Score
ExcellentCDRE delivers strong and consistent growth momentum.
Financial Health Score
ModerateCDRE shows balanced financial health with some risks.
Profitability Score
WeakCDRE struggles to sustain strong margins.
Key Financial Metrics
Is CDRE Expensive or Cheap?
P/E Ratio
CDRE trades at 34.42 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, CDRE's PEG of -6.54 indicates potential undervaluation.
Price to Book
The market values Cadre Holdings, Inc. at 3.78 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 10.30 times EBITDA. This signals the market has high growth expectations.
How Well Does CDRE Make Money?
Net Profit Margin
For every $100 in sales, Cadre Holdings, Inc. keeps $5.80 as profit after all expenses.
Operating Margin
Core operations generate 11.03 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.11 in profit for every $100 of shareholder equity.
ROA
Cadre Holdings, Inc. generates $4.19 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Cadre Holdings, Inc. produces operating cash flow of $69.22M, showing steady but balanced cash generation.
Free Cash Flow
Cadre Holdings, Inc. produces free cash flow of $60.95M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.42 in free cash annually.
FCF Yield
CDRE converts 4.72% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
34.42
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-6.54
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.78
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.008
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.13
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.26
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How CDRE Stacks Against Its Sector Peers
| Metric | CDRE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 34.42 | 26.09 | Worse (Expensive) |
| ROE | 11.11% | 1271.00% | Weak |
| Net Margin | 5.80% | -30278.00% (disorted) | Weak |
| Debt/Equity | 1.13 | 0.73 | Weak (High Leverage) |
| Current Ratio | 2.26 | 8.97 | Strong Liquidity |
| ROA | 4.19% | -1493581.00% (disorted) | Weak |
CDRE outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Cadre Holdings, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
23.58%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
-5.95%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
14.92%
Industry Style: Cyclical, Value, Infrastructure
High Growth