Company Analysis Cantaloupe, Inc.
1. Summary
Advantages
- Price (10.72 $) is less than fair price (14.13 $)
- The stock's return over the last year (39.22%) is higher than the sector average (0%).
- The company's current efficiency (ROE=25.43%) is higher than the sector average (ROE=-90.51%)
Disadvantages
- Dividends (0%) are below the sector average (0.54%).
- Current debt level 12.73% has increased over 5 years from 1.82%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Cantaloupe, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | -0.8% | -39.3% | 2.4% |
| 90 days | 1% | -25.2% | -0% |
| 1 year | 39.2% | 0% | 17.8% |
CTLP vs Sector: Cantaloupe, Inc. has outperformed the "Technology" sector by 39.22% over the past year.
CTLP vs Market: Cantaloupe, Inc. has outperformed the market by 21.41% over the past year.
Stable price: CTLP is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CTLP with weekly volatility of 0.75% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (10.72 $) is lower than the fair price (14.13 $).
Price significantly below the fair price: The current price (10.72 $) is 31.8% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (12.41) is higher than that of the sector as a whole (-180.72).
P/E vs Market: The company's P/E (12.41) is higher than that of the market as a whole (-99.49).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (3.15) is lower than that of the sector as a whole (8.92).
P/BV vs Market: The company's P/BV (3.15) is lower than that of the market as a whole (71.88).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (2.65) is lower than that of the sector as a whole (11.9).
P/S vs Market: The company's P/S indicator (2.65) is lower than that of the market as a whole (113.77).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (19.14) is lower than that of the sector as a whole (87.13).
EV/Ebitda vs Market: The company's EV/Ebitda (19.14) is higher than that of the market as a whole (-78.41).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -163.41% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-163.41%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (14.76%).
6.4. ROE
ROE vs Sector: The company's ROE (25.43%) is higher than that of the sector as a whole (-90.51%).
ROE vs Market: The company's ROE (25.43%) is higher than that of the market as a whole (-6.24%).
6.6. ROA
ROA vs Sector: The company's ROA (16.9%) is lower than that of the sector as a whole (113.34%).
ROA vs Market: The company's ROA (16.9%) is lower than that of the market as a whole (38.46%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0.67%) is lower than that of the sector as a whole (9.1%).
ROIC vs Market: The company's ROIC (0.67%) is lower than that of the market as a whole (9.59%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.54%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (3237.6%) are at an uncomfortable level.
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Based on sources: porti.ru
