Cadre Holdings (CDRE)

$34.19

+0.35

(+1.03%)▲

Market is closed - opens 7 PM, 06 May 2024

Insights on Cadre Holdings

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 125.11M → 124.58M (in $), with an average decrease of 0.4% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 11.05M → 9.59M (in $), with an average decrease of 13.2% per quarter

Performance

  • $33.59
    $34.46
    $34.19
    downward going graph

    1.75%

    Downside

    Day's Volatility :2.52%

    Upside

    0.78%

    downward going graph
  • $18.96
    $39.81
    $34.19
    downward going graph

    44.55%

    Downside

    52 Weeks Volatility :52.37%

    Upside

    14.12%

    downward going graph

Returns

PeriodCadre HoldingsSector (Industrials)Index (Russel 2000)
3 Months
-0.7%
6.2%
0.0%
6 Months
19.71%
20.8%
0.0%
1 Year
68.34%
25.2%
2.9%
3 Years
123.61%
18.7%
-21.3%

Highlights

Market Capitalization
1.3B
Book Value
$5.25
Dividend Share
0.32
Dividend Yield
1.06%
Earnings Per Share (EPS)
1.02
PE Ratio
32.45
Wall Street Target Price
42.67
Profit Margin
8.01%
Operating Margin TTM
11.83%
Return On Assets TTM
9.07%
Return On Equity TTM
21.29%
Revenue TTM
482.5M
Revenue Per Share TTM
12.86
Quarterly Revenue Growth YOY
0.8%
Gross Profit TTM
179.9M
EBITDA
75.4M
Diluted Eps TTM
1.02
Quarterly Earnings Growth YOY
0.46
EPS Estimate Current Year
1.2
EPS Estimate Next Year
1.31
EPS Estimate Current Quarter
0.18
EPS Estimate Next Quarter
0.22

Analyst Recommendation

Buy
    85%Buy
    14%Hold
    0
    0%Sell
Based on 14 Wall street analysts offering stock ratings for Cadre Holdings(by analysts ranked 0 to 5 stars)
Based on 14 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
12
12
12
Hold
2
2
2
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 24.8%

Current $34.19
Target $42.67

Company Financials

FY19Y/Y Change
Revenue
420.7M
-
Net Income
-1.9M
-
Net Profit Margin
-0.46%
-
FY20Y/Y Change
Revenue
404.6M
↓ 3.83%
Net Income
38.5M
↓ 2094.45%
Net Profit Margin
9.5%
↑ 9.96%
FY21Y/Y Change
Revenue
427.3M
↑ 5.6%
Net Income
12.7M
↓ 67.07%
Net Profit Margin
2.96%
↓ 6.54%
FY22Y/Y Change
Revenue
457.8M
↑ 7.15%
Net Income
5.8M
↓ 54.03%
Net Profit Margin
1.27%
↓ 1.69%
FY23Y/Y Change
Revenue
482.5M
↑ 5.39%
Net Income
38.6M
↑ 563.93%
Net Profit Margin
8.01%
↑ 6.74%
Q3 FY22Q/Q Change
Revenue
111.6M
↓ 5.65%
Net Income
4.9M
↑ 11.16%
Net Profit Margin
4.43%
↑ 0.67%
Q4 FY22Q/Q Change
Revenue
123.6M
↑ 10.84%
Net Income
6.6M
↑ 33.56%
Net Profit Margin
5.34%
↑ 0.91%
Q1 FY23Q/Q Change
Revenue
111.7M
↓ 9.62%
Net Income
7.0M
↑ 6.11%
Net Profit Margin
6.27%
↑ 0.93%
Q2 FY23Q/Q Change
Revenue
121.1M
↑ 8.36%
Net Income
11.0M
↑ 56.98%
Net Profit Margin
9.08%
↑ 2.81%
Q3 FY23Q/Q Change
Revenue
125.1M
↑ 3.33%
Net Income
11.1M
↑ 0.55%
Net Profit Margin
8.83%
↓ 0.25%
Q4 FY23Q/Q Change
Revenue
124.6M
↓ 0.42%
Net Income
9.6M
↓ 13.2%
Net Profit Margin
7.7%
↓ 1.13%
FY19Y/Y Change
Total Assets
307.3M
-
Total Liabilities
337.4M
-
FY20Y/Y Change
Total Assets
283.3M
↓ 7.83%
Total Liabilities
274.4M
↓ 18.65%
FY21Y/Y Change
Total Assets
311.8M
↑ 10.07%
Total Liabilities
223.2M
↓ 18.68%
FY22Y/Y Change
Total Assets
392.0M
↑ 25.71%
Total Liabilities
226.1M
↑ 1.3%
FY23Y/Y Change
Total Assets
431.2M
↑ 10.01%
Total Liabilities
234.0M
↑ 3.52%
Q3 FY22Q/Q Change
Total Assets
375.2M
↑ 1.54%
Total Liabilities
218.6M
↓ 2.04%
Q4 FY22Q/Q Change
Total Assets
392.0M
↑ 4.47%
Total Liabilities
226.1M
↑ 3.4%
Q1 FY23Q/Q Change
Total Assets
389.0M
↓ 0.76%
Total Liabilities
219.5M
↓ 2.89%
Q2 FY23Q/Q Change
Total Assets
399.9M
↑ 2.81%
Total Liabilities
219.4M
↓ 0.05%
Q3 FY23Q/Q Change
Total Assets
420.5M
↑ 5.15%
Total Liabilities
230.5M
↑ 5.05%
Q4 FY23Q/Q Change
Total Assets
431.2M
↑ 2.54%
Total Liabilities
234.0M
↑ 1.52%
FY19Y/Y Change
Operating Cash Flow
7.4M
-
Investing Cash Flow
26.4M
-
Financing Cash Flow
-32.4M
-
FY20Y/Y Change
Operating Cash Flow
45.4M
↑ 512.61%
Investing Cash Flow
19.8M
↓ 24.98%
Financing Cash Flow
-64.9M
↑ 100.21%
FY21Y/Y Change
Operating Cash Flow
40.1M
↓ 11.72%
Investing Cash Flow
-2.8M
↓ 114.31%
Financing Cash Flow
-6.6M
↓ 89.84%
FY22Y/Y Change
Operating Cash Flow
46.4M
↑ 15.75%
Investing Cash Flow
-59.6M
↑ 2005.44%
Financing Cash Flow
24.5M
↓ 470.88%
Q3 FY22Q/Q Change
Operating Cash Flow
4.5M
↓ 72.16%
Investing Cash Flow
-465.0K
↓ 98.74%
Financing Cash Flow
3.9M
↓ 90.44%
Q4 FY22Q/Q Change
Operating Cash Flow
16.9M
↑ 277.16%
Investing Cash Flow
-1.6M
↑ 254.62%
Financing Cash Flow
-6.7M
↓ 275.02%
Q1 FY23Q/Q Change
Operating Cash Flow
12.7M
↓ 24.76%
Investing Cash Flow
-580.0K
↓ 64.83%
Financing Cash Flow
-9.3M
↑ 37.88%
Q2 FY23Q/Q Change
Operating Cash Flow
15.5M
↑ 22.21%
Investing Cash Flow
-1.6M
↑ 178.97%
Financing Cash Flow
-6.6M
↓ 29.01%
Q3 FY23Q/Q Change
Operating Cash Flow
18.0M
↑ 15.72%
Investing Cash Flow
-1.8M
↑ 13.97%
Financing Cash Flow
-2.3M
↓ 65.52%

Technicals Summary

Sell

Neutral

Buy

Cadre Holdings is currently in a neutral trading position according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Cadre Holdings
Cadre Holdings
-4.82%
19.71%
68.34%
123.61%
123.61%
Rtx Corp
Rtx Corp
2.1%
23.06%
5.71%
20.8%
-27.67%
Boeing Company, The
Boeing Company, The
-1.91%
-6.82%
-8.76%
-23.04%
-51.62%
Lockheed Martin Corporation
Lockheed Martin Corporation
1.73%
2.38%
2.21%
19.21%
37.59%
General Dynamics Corporation
General Dynamics Corporation
-1.73%
18.12%
37.97%
50.08%
64.31%
General Electric Company
General Electric Company
11.34%
46.82%
65.23%
56.35%
96.68%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Cadre Holdings
Cadre Holdings
32.45
32.45
NA
1.2
0.21
0.09
0.01
5.25
Rtx Corp
Rtx Corp
40.04
40.04
0.86
5.04
0.05
0.02
0.02
45.5
Boeing Company, The
Boeing Company, The
58.37
NA
6.53
-0.51
0.0
0.01
NA
-28.27
Lockheed Martin Corporation
Lockheed Martin Corporation
16.88
16.88
4.44
26.19
0.83
0.1
0.03
27.82
General Dynamics Corporation
General Dynamics Corporation
23.37
23.37
1.75
14.61
0.17
0.04
0.02
77.97
General Electric Company
General Electric Company
41.89
41.89
2.03
3.9
0.14
0.02
0.01
27.28
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Cadre Holdings
Cadre Holdings
Buy
$1.3B
123.61%
32.45
8.01%
Rtx Corp
Rtx Corp
Hold
$135.2B
-27.67%
40.04
4.9%
Boeing Company, The
Boeing Company, The
Buy
$100.9B
-51.62%
58.37
-2.86%
Lockheed Martin Corporation
Lockheed Martin Corporation
Hold
$110.7B
37.59%
16.88
9.73%
General Dynamics Corporation
General Dynamics Corporation
Buy
$80.3B
64.31%
23.37
7.84%
General Electric Company
General Electric Company
Buy
$174.3B
96.68%
41.89
5.05%

Institutional Holdings

  • FMR Inc

    12.77%

  • Greenhouse Funds LLLP

    5.91%

  • BlackRock Inc

    4.31%

  • Wynnefield Capital Inc

    3.62%

  • Vanguard Group Inc

    2.45%

  • T. Rowe Price Investment Management,Inc.

    2.41%

Corporate Announcements

  • Cadre Holdings Dividends March,2024

    In the quarter ending March,2024. Cadre Holdings has declared dividend of $0.09

    Read More

Company Information

Organization
Cadre Holdings
Employees
2435
CEO
Mr. Warren B. Kanders
Industry
Healthcare

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