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CDLR | Cadeler A/S Stock Fundamentals

(Stock Exchange: NYSE)
Analyzing fundamentals for CDLR we got that it has weak fundamentals where Valuation is considered to be significantly overvalued, Profitability is unacceptably poor, Growth is very good and Health is weak.

Valuation (19%)

Company Industry
P/E Ratio (TTM) -7.83 6.61
PEG Ratio (TTM) 0.32 0.25
P/S Ratio (TTM) 4.72 1.44
P/B Ratio (TTM) 1.43 1.03
P/FCF Ratio (TTM) -1.31 -4.94
Price to 5YR AVG Earnings Ratio -158.89 -3.48
Price to 5YR AVG FCF Ratio -16.26 9.89

Profitability (3%)

Company Industry
ROA (TTM) -11.36% 8.24%
ROE (TTM) -19.05% 16.11%
Net Profit Margin (TTM) -51.42% 18.38%
ROIC 5YR AVG 0.71% 11.50%

Growth (75%)

4QTR AVG 3YR AVG 5YR AVG
EPS 38.43% -127.53% -33.86%
Revenue 61.76% 39.51% 39.05%
Net Income 67.30% -57.55% 27.34%
Cash Flow 259.27% 56.51% 56.79%

Health (49%)

Company Industry
Current Ratio (TTM) 1.82 1.68
Quick Ratio (TTM) 1.81 1.51
D/E Ratio (TTM) 0.51 0.60
Interest Coverage (TTM) -20.26 10.66
Piotroski F-Score 4 6
Altman Z-Score 2.04 2.13
LTL to 5YR AVG FCF -1.69 5.38
Shares Outstanding Growth 5YR AVG 84.19% 18.26%
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