Cadre Holdings, Inc.

NYSE
CDRE
Stock
Yield per half year: -7.35%
Dividend yield: 1.01%
Sector: Industrials

Cadre Holdings, Inc.

42.0042.0039.0039.0036.0036.0033.0033.0030.0030.0027.0027.00Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
5/10
36.05 33.81 6.65% 56.94 -36.68%
P/S 2.3 3.45 -33.45%
P/BV 4.18 5.27 -20.64%
P/FCF 35.2 22.58 55.86%
Ev/Ebitda 17.46 16.93 3.13%
Ev/S 2.5 3.99 -37.44%
Ev/FCF 54.26 33.03 64.27%
E/P 0.0393 0.7113 -94.48%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
4/10
14.29 22.03 -35.13% 13.17 +8.52%
ROE 14.21 24.05 -40.93%
ROA 6.67 7.56 -11.81%
ROIC 1.4 12.43 -88.74%
ROS 6.37 11.41 -44.18%
ROCE 20.77 32.93 -36.92%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
5/10
2.94 2.6 13.36% 2.32 +27.02%
Nеt Debt/Ebitda 1.4 2.06 -32.03%
Debt/Ratio 0.3658 0.308 18.76%
Debt/Equity 1.1 1.43 -23.43%
Debt/Net Income 6.61 6.46 2.25%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
2.53/10
1.01 1.64 -38.35% 0.9482 +6.51%
Number of years of dividend growth 4 8.23 -51.37%
DSI 1 0.9132 9.5%
Average dividend growth 28.56 1.21 2253.56%
Average percentage for 5 years 0.9482 1.94 -51.17%
Average percentage for payments 80.26 39.3 104.22%
Difference from average difference in sector -0.6283

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
6/10
40.14 12.7 216.06%
Growth impulse Ebitda in 5 years 21.06 2.15 879.53%
Growth impulse Net Income in 5 years -4.91 23.78 -120.65%
Growth impulse FCF in 5 years -36.32 -113.72 -68.06%
Growth impulse EPS in 5 years -22.1 1764.72 -101.25%
IP Score
4.64/10

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