ScoreWhy is Cadre Holdings, Inc. ?
1
High Management Efficiency with a high ROCE of 16.76%
2
Poor long term growth as Net Sales has grown by an annual rate of 7.79% and Operating profit at 7.09% over the last 5 years
3
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at USD 38.48 MM
- ROCE(HY) Lowest at 12.06%
- INTEREST COVERAGE RATIO(Q) Lowest at 758
4
With ROCE of 17.58%, it has a expensive valuation with a 3.65 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 21.78%, its profits have fallen by -3.6%
5
Market Beating performance in long term as well as near term
- Along with generating 21.78% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Cadre Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Aerospace & Defense should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Cadre Holdings, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Cadre Holdings, Inc.
-2.23%
0.75
43.74%
S&P 500
16.12%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.45%
EBIT Growth (5y)
11.77%
EBIT to Interest (avg)
6.31
Debt to EBITDA (avg)
2.23
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
1.13
Tax Ratio
33.62%
Dividend Payout Ratio
39.07%
Pledged Shares
0
Institutional Holding
88.31%
ROCE (avg)
16.76%
ROE (avg)
52.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
4.12
EV to EBIT
18.49
EV to EBITDA
15.25
EV to Capital Employed
3.10
EV to Sales
2.54
PEG Ratio
0.63
Dividend Yield
0.56%
ROCE (Latest)
16.77%
ROE (Latest)
15.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 66.17 MM
NET PROFIT(HY)
At USD 27.98 MM has Grown at 66.74%
RAW MATERIAL COST(Y)
Fallen by -17.61% (YoY
DIVIDEND PER SHARE(HY)
Highest at USD 7.33
-12What is not working for the Company
INTEREST(HY)
At USD 5.01 MM has Grown at 116.75%
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.33 times
DEBT-EQUITY RATIO
(HY)
Highest at 53.55 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.4 times
Here's what is working for Cadre Holdings, Inc.
Net Profit
At USD 27.98 MM has Grown at 66.74%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 66.17 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Dividend per share
Highest at USD 7.33
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -17.61% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 5.38 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Cadre Holdings, Inc.
Interest
At USD 5.01 MM has Grown at 116.75%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debtors Turnover Ratio
Lowest at 7.33 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Debt-Equity Ratio
Highest at 53.55 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 3.4 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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