Cantaloupe Inc (CTLP)

$7.81

+0.19

(+2.49%)▲

Market is closed - opens 7 PM, 29 Jul 2024

Performance

  • $7.65
    $7.84
    $7.81
    downward going graph

    2.05%

    Downside

    Day's Volatility :2.42%

    Upside

    0.38%

    downward going graph
  • $5.75
    $8.23
    $7.81
    downward going graph

    26.38%

    Downside

    52 Weeks Volatility :30.13%

    Upside

    5.1%

    downward going graph

Returns

PeriodCantaloupe IncSector (Technology)Index (Russel 2000)
3 Months
31.38%
6.9%
0.0%
6 Months
14.07%
5.9%
0.0%
1 Year
1.06%
21.3%
0.0%
3 Years
-24.93%
38.3%
-20.2%

Highlights

Market Capitalization
539.9M
Book Value
$2.46
Earnings Per Share (EPS)
0.16
PE Ratio
46.34
Wall Street Target Price
10.7
Profit Margin
4.85%
Operating Margin TTM
7.66%
Return On Assets TTM
3.22%
Return On Equity TTM
7.34%
Revenue TTM
260.1M
Revenue Per Share TTM
3.58
Quarterly Revenue Growth YOY
12.5%
Gross Profit TTM
81.2M
EBITDA
27.6M
Diluted Eps TTM
0.16
Quarterly Earnings Growth YOY
-0.33
EPS Estimate Current Year
0.17
EPS Estimate Next Year
0.27
EPS Estimate Current Quarter
0.04
EPS Estimate Next Quarter
0.05

Analyst Recommendation

Buy
    91%Buy
    8%Hold
    0
    0%Sell
Based on 12 Wall street analysts offering stock ratings for Cantaloupe Inc(by analysts ranked 0 to 5 stars)
Based on 12 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
11
11
10
Hold
1
1
1
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 37.0%

Current $7.81
Target $10.70

Company Financials

FY18Y/Y Change
Revenue
132.5M
↑ 27.3%
Net Income
-11.3M
↑ 509.29%
Net Profit Margin
-8.52%
↓ 6.74%
FY19Y/Y Change
Revenue
143.8M
↑ 8.52%
Net Income
-32.0M
↑ 183.84%
Net Profit Margin
-22.27%
↓ 13.75%
FY20Y/Y Change
Revenue
163.2M
↑ 13.46%
Net Income
-40.6M
↑ 26.75%
Net Profit Margin
-24.88%
↓ 2.61%
FY21Y/Y Change
Revenue
166.9M
↑ 2.32%
Net Income
-8.7M
↓ 78.56%
Net Profit Margin
-5.21%
↑ 19.67%
FY22Y/Y Change
Revenue
195.2M
↑ 16.93%
Net Income
-1.7M
↓ 80.44%
Net Profit Margin
-0.87%
↑ 4.34%
FY23Y/Y Change
Revenue
243.6M
↑ 24.81%
Net Income
633.0K
↓ 137.17%
Net Profit Margin
0.26%
↑ 1.13%
Q4 FY22Q/Q Change
Revenue
61.3M
↑ 5.68%
Net Income
-573.0K
↓ 72.44%
Net Profit Margin
-0.93%
↑ 2.65%
Q1 FY23Q/Q Change
Revenue
60.4M
↓ 1.59%
Net Income
6.9M
↓ 1312.57%
Net Profit Margin
11.51%
↑ 12.44%
Q2 FY23Q/Q Change
Revenue
64.2M
↑ 6.32%
Net Income
2.8M
↓ 59.24%
Net Profit Margin
4.41%
↓ 7.1%
Q3 FY23Q/Q Change
Revenue
62.7M
↓ 2.32%
Net Income
2.0M
↓ 29.13%
Net Profit Margin
3.2%
↓ 1.21%
Q4 FY23Q/Q Change
Revenue
65.4M
↑ 4.27%
Net Income
3.1M
↑ 55.66%
Net Profit Margin
4.78%
↑ 1.58%
Q1 FY24Q/Q Change
Revenue
67.9M
↑ 3.88%
Net Income
4.7M
↑ 49.04%
Net Profit Margin
6.86%
↑ 2.08%
FY18Y/Y Change
Total Assets
232.0M
↑ 137.48%
Total Liabilities
86.2M
↑ 170.01%
FY19Y/Y Change
Total Assets
181.1M
↓ 21.94%
Total Liabilities
65.5M
↓ 23.98%
FY20Y/Y Change
Total Assets
181.0M
↓ 0.04%
Total Liabilities
79.7M
↑ 21.62%
FY21Y/Y Change
Total Assets
237.7M
↑ 31.29%
Total Liabilities
83.1M
↑ 4.36%
FY22Y/Y Change
Total Assets
255.6M
↑ 7.56%
Total Liabilities
95.7M
↑ 15.06%
FY23Y/Y Change
Total Assets
289.6M
↑ 13.29%
Total Liabilities
122.0M
↑ 27.55%
Q4 FY22Q/Q Change
Total Assets
275.4M
↑ 7.74%
Total Liabilities
121.3M
↑ 26.82%
Q1 FY23Q/Q Change
Total Assets
283.1M
↑ 2.79%
Total Liabilities
120.6M
↓ 0.55%
Q2 FY23Q/Q Change
Total Assets
289.6M
↑ 2.3%
Total Liabilities
122.0M
↑ 1.14%
Q3 FY23Q/Q Change
Total Assets
300.7M
↑ 3.83%
Total Liabilities
129.1M
↑ 5.79%
Q4 FY23Q/Q Change
Total Assets
302.4M
↑ 0.56%
Total Liabilities
126.6M
↓ 1.95%
Q1 FY24Q/Q Change
Total Assets
319.9M
↑ 5.79%
Total Liabilities
138.4M
↑ 9.33%
FY18Y/Y Change
Operating Cash Flow
12.4M
↓ 283.59%
Investing Cash Flow
-68.9M
↑ 1902.36%
Financing Cash Flow
127.6M
↑ 3142.29%
FY19Y/Y Change
Operating Cash Flow
-28.7M
↓ 330.88%
Investing Cash Flow
-4.8M
↓ 93.09%
Financing Cash Flow
-23.6M
↓ 118.46%
FY20Y/Y Change
Operating Cash Flow
-14.1M
↓ 50.74%
Investing Cash Flow
-2.5M
↓ 47.59%
Financing Cash Flow
20.9M
↓ 188.6%
FY21Y/Y Change
Operating Cash Flow
8.2M
↓ 157.83%
Investing Cash Flow
-1.8M
↓ 26.7%
Financing Cash Flow
50.1M
↑ 139.8%
FY22Y/Y Change
Operating Cash Flow
-8.7M
↓ 206.46%
Investing Cash Flow
-12.2M
↑ 568.82%
Financing Cash Flow
920.0K
↓ 98.16%
FY23Y/Y Change
Operating Cash Flow
14.2M
↓ 263.03%
Investing Cash Flow
-51.9M
↑ 324.22%
Financing Cash Flow
20.5M
↑ 2125.54%
Q4 FY22Q/Q Change
Operating Cash Flow
-7.1M
↑ 47.86%
Investing Cash Flow
-40.4M
↑ 715.03%
Financing Cash Flow
24.8M
↓ 20266.67%
Q1 FY23Q/Q Change
Operating Cash Flow
21.9M
↓ 409.64%
Investing Cash Flow
-3.1M
↓ 92.23%
Financing Cash Flow
-194.0K
↓ 100.78%
Q2 FY23Q/Q Change
Operating Cash Flow
8.4M
↓ 61.5%
Investing Cash Flow
-3.4M
↑ 7.52%
Financing Cash Flow
-792.0K
↑ 308.25%

Technicals Summary

Sell

Neutral

Buy

Cantaloupe Inc is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Cantaloupe Inc
Cantaloupe Inc
13.56%
14.07%
1.06%
-24.93%
14.07%
Accenture Plc
Accenture Plc
8.37%
-11.04%
4.3%
3.49%
67.63%
Fiserv, Inc.
Fiserv, Inc.
4.18%
10.38%
22.55%
40.11%
52.5%
International Business Machines Corp.
International Business Machines Corp.
11.7%
2.43%
36.09%
34.47%
26.84%
Fidelity National Information Services
Fidelity National Information Services
-0.64%
17.32%
21.17%
-49.8%
-45.06%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Cantaloupe Inc
Cantaloupe Inc
46.34
46.34
NA
0.17
0.07
0.03
NA
2.46
Accenture Plc
Accenture Plc
30.12
30.12
2.19
11.94
0.26
0.12
0.02
44.28
Fiserv, Inc.
Fiserv, Inc.
28.03
28.03
1.02
8.72
0.11
0.04
NA
50.26
International Business Machines Corp.
International Business Machines Corp.
20.33
20.33
4.2
9.95
0.36
0.05
0.04
25.32
Fidelity National Information Services
Fidelity National Information Services
104.63
104.63
6.01
4.97
0.02
0.02
0.02
32.01
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Cantaloupe Inc
Cantaloupe Inc
Buy
$539.9M
14.07%
46.34
4.85%
Accenture Plc
Accenture Plc
Buy
$206.8B
67.63%
30.12
10.79%
Fiserv, Inc.
Fiserv, Inc.
Buy
$94.3B
52.5%
28.03
16.68%
International Business Machines Corp.
International Business Machines Corp.
Buy
$169.0B
26.84%
20.33
13.18%
Fidelity National Information Services
Fidelity National Information Services
Buy
$41.9B
-45.06%
104.63
-61.37%

Insights on Cantaloupe Inc

  • Increasing Revenue

    Revenue is up for the last 3 quarters, 62.68M → 67.89M (in $), with an average increase of 3.9% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, 2.00M → 4.65M (in $), with an average increase of 34.3% per quarter

  • Vs IBM

    In the last 1 year, International Business Machines Corp. has given 36.1% return, outperforming this stock by 35.0%

  • Vs FI

    In the last 3 years, Fiserv, Inc. has given 34.5% return, outperforming this stock by 59.4%

Institutional Holdings

  • Hudson Executive Capital LP

    12.73%

  • Pamet Capital Management, LP

    9.86%

  • BlackRock Inc

    5.90%

  • Vanguard Group Inc

    4.66%

  • Nierenberg Investment Management Co

    3.63%

  • Deutsche Bank AG

    3.46%

Company Information

cantaloupe systems is the unattended retail industry’s premier provider of cloud-based technologies that deliver an integrated end-to-end solution for cashless payments, dynamic route scheduling, real-time pre-kitting, merchandising, and inventory management…all accessible by any mobile device. with a combined 100+ years of vending experience, cantaloupe systems’ expert consultation team help vending operators modernize their vending, ocs, and markets business resulting in increased revenue, greater route efficiencies and streamlined back office administration. with more than 400 customers, and four hundred thousand machines connected, cantaloupe systems’ innovative solutions give operators full control and visibility over their operations, their inventory, and their people so they can more proactively, predictably, and competitively run their business. learn more about the future of smarter vending at www.cantaloupesys.com.

Organization
Cantaloupe Inc
Employees
300
CEO
Mr. Ravi Venkatesan
Industry
Technology

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