ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Cantaloupe, Inc. ?
1
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
- NET PROFIT(Q) At USD -0.32 MM has Fallen at -106.39%
- INVENTORY TURNOVER RATIO(HY) Lowest at 4.35 times
- RAW MATERIAL COST(Y) Grown by 10.19% (YoY)
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 Regional Banks)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Cantaloupe, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Cantaloupe, Inc.
24.03%
1.70
30.27%
S&P 500
20.78%
1.08
19.33%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.04%
EBIT Growth (5y)
41.43%
EBIT to Interest (avg)
2.07
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
3.47%
ROE (avg)
6.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
3.07
EV to EBIT
32.95
EV to EBITDA
18.65
EV to Capital Employed
3.17
EV to Sales
2.54
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
9.61%
ROE (Latest)
25.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
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 41.96 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 8.18 times
-15What is not working for the Company
NET PROFIT(Q)
At USD -0.32 MM has Fallen at -106.39%
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.35 times
RAW MATERIAL COST(Y)
Grown by 10.19% (YoY
PRE-TAX PROFIT(Q)
Lowest at USD 4.93 MM
Here's what is working for Cantaloupe, Inc.
Operating Cash Flow
Highest at USD 41.96 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debtors Turnover Ratio
Highest at 8.18 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Cantaloupe, Inc.
Net Profit
At USD -0.32 MM has Fallen at -106.39%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Inventory Turnover Ratio
Lowest at 4.35 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Pre-Tax Profit
Lowest at USD 4.93 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Raw Material Cost
Grown by 10.19% (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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