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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Cadre Holdings, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Cadre Holdings, Inc.
-16.25%
0.75
43.74%
S&P 500
25.41%
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 Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 68.84 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 219.3%
-28What is not working for the Company
INTEREST(HY)
At USD 8.62 MM has Grown at 91.11%
ROCE(HY)
Lowest at 11.28%
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.55 times
INTEREST COVERAGE RATIO(Q)
Lowest at 399.07
RAW MATERIAL COST(Y)
Grown by 11.19% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 102.73 %
OPERATING PROFIT(Q)
Lowest at USD 15.06 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 9.69 %
PRE-TAX PROFIT(Q)
Lowest at USD 4.11 MM
NET PROFIT(Q)
Lowest at USD 2.87 MM
EPS(Q)
Lowest at USD 0.05
Here's what is working for Cadre Holdings, Inc.
Operating Cash Flow
Highest at USD 68.84 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Dividend Payout Ratio
Highest at 219.3%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at USD 5.73 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.
Pre-Tax Profit
At USD 4.11 MM has Fallen at -77.16%
over average net sales of the previous four periods of USD 17.99 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 2.87 MM has Fallen at -77.51%
over average net sales of the previous four periods of USD 12.75 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 8.62 MM has Grown at 91.11%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 399.07
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debtors Turnover Ratio
Lowest at 6.55 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
Operating Profit
Lowest at USD 15.06 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 9.69 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 4.11 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 2.87 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.05
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at 102.73 %
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
Raw Material Cost
Grown by 11.19% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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