Cantaloupe, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Heritage Commerce Corp.

Mercantile Bank Corp.

Hanmi Financial Corp.

Univest Financial Corp.

MetroCity Bankshares, Inc.

CrossFirst Bankshares, Inc.

Amalgamated Financial Corp.

Capital City Bank Group, Inc.

Cantaloupe, Inc.

Great Southern Bancorp, Inc. (Missouri)

First Community Bancshares, Inc. (Virginia)

Why is Cantaloupe, Inc. ?

Poor Management Efficiency with a low ROE of 6.54%

The company has been able to generate a Return on Equity (avg) of 6.54% signifying low profitability per unit of shareholders funds

Company has a low Debt to Equity ratio (avg) at times

Low Debt Company with Strong Long Term Fundamental Strength

Flat results in Jun 25

INVENTORY TURNOVER RATIO(HY) Lowest at 4.5 times

With ROE of 24.05%, it has a attractive valuation with a 2.67 Price to Book Value

Over the past year, while the stock has generated a return of 12.96%, its profits have risen by 315% ; the PEG ratio of the company is 0

High Institutional Holdings at 100%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 18.67% over the previous quarter.

Consistent Returns over the last 3 years

Along with generating 12.96% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Cantaloupe, Inc. should be less than 10%
Overall Portfolio exposure to Regional Banks should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Regional Banks)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Cantaloupe, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Cantaloupe, Inc.

16.67%

1.33

40.22%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.64%

EBIT Growth (5y)

20.91%

EBIT to Interest (avg)

2.07

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

81.33%

ROCE (avg)

3.47%

ROE (avg)

6.54%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.67

EV to EBIT

33.87

EV to EBITDA

17.89

EV to Capital Employed

2.71

EV to Sales

2.20

PEG Ratio

0.04

Dividend Yield

ROCE (Latest)

8.00%

ROE (Latest)

24.05%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

23What is working for the Company

NET PROFIT(Q)

At USD 8.14 MM has Grown at 604.9%

ROCE(HY)

Highest at 29.45%

PRE-TAX PROFIT(Q)

Highest at USD 7.12 MM

RAW MATERIAL COST(Y)

Fallen by -5.81% (YoY

NET SALES(Q)

Highest at USD 82.56 MM

-2What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.5 times

Here's what is working for Cantaloupe, Inc.

Pre-Tax Profit

At USD 7.12 MM has Grown at 361.87%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 8.14 MM has Grown at 604.9%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Pre-Tax Profit

Highest at USD 7.12 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Sales

Highest at USD 82.56 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Raw Material Cost

Fallen by -5.81% (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

Here's what is not working for Cantaloupe, Inc.

Inventory Turnover Ratio

Lowest at 4.5 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio