Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
32.67 USD | +0.71% |
|
+1.68% | -0.82% |
May. 31 | Transcript : Cadre Holdings, Inc. - Shareholder/Analyst Call | |
May. 14 | Certain Common Stock of Cadre Holdings, Inc. are subject to a Lock-Up Agreement Ending on 14-MAY-2024. | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Weaknesses
- With an expected P/E ratio at 29.99 and 24.15 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company appears highly valued given the size of its balance sheet.
- The company is not the most generous with respect to shareholders' compensation.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Sector: Aerospace & Defense
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-0.82% | 1.32B | - | ||
+27.55% | 143B | C | ||
+14.38% | 81.94B | B | ||
-5.94% | 65.12B | A- | ||
+25.35% | 53.4B | B | ||
+53.99% | 48.62B | A- | ||
+5.19% | 42.09B | B+ | ||
+71.64% | 38B | C- | ||
+84.25% | 25B | B | ||
+53.91% | 24.78B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Cadre Holdings, Inc.