MAX Chat
Cadre Holdings, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
36.05 | 39.74 | -9.28% | 56.94 | -36.68% |
| P/S |
|
2.3 | 84.53 | -97.28% |
|
|
| P/BV |
|
4.18 | 6.56 | -36.27% |
|
|
| P/FCF |
|
46.26 | 50.38 | -8.17% |
|
|
| Ev/Ebitda |
|
17.46 | 16.01 | 9.1% |
|
|
| Ev/S |
|
2.5 | 84.37 | -97.04% |
|
|
| Ev/FCF |
|
54.26 | 53.12 | 2.13% |
|
|
| E/P |
|
0.0299 | 0.8687 | -96.56% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
14.29 | -59.04 | -124.21% | 13.17 | +8.52% |
| ROE |
|
14.21 | 24.67 | -42.41% |
|
|
| ROA |
|
6.67 | 7.44 | -10.35% |
|
|
| ROIC |
|
1.4 | 12.11 | -88.44% |
|
|
| ROS |
|
6.37 | -69.66 | -109.14% |
|
|
| ROCE |
|
20.77 | 36.37 | -42.89% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
5/10
|
2.94 | 2.75 | 6.9% | 2.32 | +27.02% |
| Nеt Debt/Ebitda |
|
1.4 | 2.06 | -31.83% |
|
|
| Debt/Ratio |
|
0.3658 | 0.3134 | 16.72% |
|
|
| Debt/Equity |
|
1.1 | 2 | -45.15% |
|
|
| Debt/Net Income |
|
6.61 | 9.46 | -30.15% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
2.6/10
|
1.04 | 1.44 | -27.91% | 0.9444 | +10.12% |
| Number of years of dividend growth |
|
4 | 7.19 | -44.33% | ||
| DSI |
|
1 | 0.8773 | 13.99% |
|
|
| Average dividend growth |
|
28.69 | 1.4 | 1946.16% |
|
|
| Average percentage for 5 years |
|
0.9444 | 1.67 | -43.45% |
|
|
| Average percentage for payments |
|
80.26 | 48.26 | 66.29% |
|
|
| Difference from average difference in sector |
|
-0.4026 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
40.14 | 821.19 | -95.11% | ||
| Growth impulse Ebitda in 5 years |
|
21.06 | 261.97 | -91.96% | ||
| Growth impulse Net Income in 5 years |
|
-4.91 | 129.52 | -103.79% | ||
| Growth impulse FCF in 5 years |
|
-36.32 | -424.84 | -91.45% | ||
| Growth impulse EPS in 5 years |
|
-22.1 | 4573.36 | -100.48% |
IP Score
4.62/10
