Cantaloupe, Inc.
Cantaloupe, Inc. Fundamental Analysis
Cantaloupe, Inc. (CTLPP) shows weak financial fundamentals with a PE ratio of 224.67, profit margin of 1.15%, and ROE of 1.45%. The company generates $0.3B in annual revenue with strong year-over-year growth of 12.64%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 42.6/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CTLPP's fundamental strength across five key dimensions:
Efficiency Score
WeakCTLPP struggles to generate sufficient returns from assets.
Valuation Score
ModerateCTLPP shows balanced valuation metrics.
Growth Score
ModerateCTLPP shows steady but slowing expansion.
Financial Health Score
ExcellentCTLPP maintains a strong and stable balance sheet.
Profitability Score
ModerateCTLPP maintains healthy but balanced margins.
Key Financial Metrics
Is CTLPP Expensive or Cheap?
P/E Ratio
CTLPP trades at 224.67 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, CTLPP's PEG of -2.38 indicates potential undervaluation.
Price to Book
The market values Cantaloupe, Inc. at 3.27 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 25.37 times EBITDA. This signals the market has high growth expectations.
How Well Does CTLPP Make Money?
Net Profit Margin
For every $100 in sales, Cantaloupe, Inc. keeps $1.15 as profit after all expenses.
Operating Margin
Core operations generate 5.19 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.45 in profit for every $100 of shareholder equity.
ROA
Cantaloupe, Inc. generates $0.95 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Cantaloupe, Inc. generates limited operating cash flow of $31.38M, signaling weaker underlying cash strength.
Free Cash Flow
Cantaloupe, Inc. produces free cash flow of $15.37M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.21 in free cash annually.
FCF Yield
CTLPP converts 1.87% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
224.67
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.38
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.27
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.57
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.18
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.83
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.01
vs 25 benchmark
ROA
Return on assets percentage
0.009
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How CTLPP Stacks Against Its Sector Peers
| Metric | CTLPP Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 224.67 | 37.24 | Worse (Expensive) |
| ROE | 1.45% | 986.00% | Weak |
| Net Margin | 1.15% | 5872992870.00% | Weak |
| Debt/Equity | 0.18 | 0.34 | Strong (Low Leverage) |
| Current Ratio | 1.83 | 5.14 | Neutral |
| ROA | 0.95% | -293612.00% (disorted) | Weak |
CTLPP 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 Cantaloupe, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
59.63%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
236.84%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
223.84%
Industry Style: Growth, Innovation, High Beta
High Growth