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.
9.55%
0.75
43.74%
S&P 500
13.99%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.79%
EBIT Growth (5y)
7.09%
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
83.21%
ROCE (avg)
16.76%
ROE (avg)
52.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
Price to Book Value
4.42
EV to EBIT
20.77
EV to EBITDA
16.92
EV to Capital Employed
3.65
EV to Sales
2.67
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
17.58%
ROE (Latest)
13.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.77% (YoY
DIVIDEND PER SHARE(HY)
Highest at USD 6.33
NET PROFIT(Q)
Highest at USD 14.94 MM
-19What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 38.48 MM
ROCE(HY)
Lowest at 12.06%
INTEREST COVERAGE RATIO(Q)
Lowest at 758
DEBT-EQUITY RATIO
(HY)
Highest at 59.91 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.31 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.33 times
INTEREST(Q)
Highest at USD 2.99 MM
Here's what is working for Cadre Holdings, Inc.
Net Profit
Highest at USD 14.94 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 14.94 MM has Grown at 44.33%
over average net sales of the previous four periods of USD 10.35 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Dividend per share
Highest at USD 6.33
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -1.77% (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 4.68 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 2.99 MM has Grown at 52.08%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 758
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at USD 38.48 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
Highest at USD 2.99 MM
in the last five periods and Increased by 52.08% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 59.91 %
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 3.31 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 6.33 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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