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.
-27.6%
0.75
43.74%
S&P 500
16.06%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.57%
EBIT Growth (5y)
11.65%
EBIT to Interest (avg)
6.31
Debt to EBITDA (avg)
2.23
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
1.08
Tax Ratio
33.62%
Dividend Payout Ratio
37.39%
Pledged Shares
0
Institutional Holding
88.10%
ROCE (avg)
16.76%
ROE (avg)
52.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
4.03
EV to EBIT
19.56
EV to EBITDA
15.61
EV to Capital Employed
2.90
EV to Sales
2.40
PEG Ratio
1.05
Dividend Yield
0.62%
ROCE (Latest)
14.85%
ROE (Latest)
16.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 88.38 MM
RAW MATERIAL COST(Y)
Fallen by -2.89% (YoY
NET SALES(Q)
Highest at USD 207.13 MM
OPERATING PROFIT(Q)
Highest at USD 30.09 MM
PRE-TAX PROFIT(Q)
Highest at USD 24.8 MM
NET PROFIT(Q)
Highest at USD 16.72 MM
-13What is not working for the Company
ROCE(HY)
Lowest at 10.62%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.8 times
INTEREST(Q)
At USD 4.56 MM has Grown at 20.83%
DEBT-EQUITY RATIO
(HY)
Highest at 98.66 %
Here's what is working for Cadre Holdings, Inc.
Operating Cash Flow
Highest at USD 88.38 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 207.13 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 207.13 MM has Grown at 30.34%
over average net sales of the previous four periods of USD 158.91 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 30.09 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 24.8 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 24.8 MM has Grown at 58.9%
over average net sales of the previous four periods of USD 15.61 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 16.72 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 16.72 MM has Grown at 52.56%
over average net sales of the previous four periods of USD 10.96 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -2.89% (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 6.17 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 4.56 MM has Grown at 20.83%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debtors Turnover Ratio
Lowest at 5.8 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 98.66 %
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
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