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CDRE | Cadre Holdings, Inc. Stock Fundamentals

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

Valuation (21%)

Company Industry
P/E Ratio (TTM) 40.06 33.28
PEG Ratio (TTM) -2.08 12.04
P/S Ratio (TTM) 2.54 6.12
P/B Ratio (TTM) 4.37 5.32
P/FCF Ratio (TTM) 46.59 34.01
Price to 5YR AVG Earnings Ratio N/A 96.96
Price to 5YR AVG FCF Ratio N/A 62.47

Profitability (35%)

Company Industry
ROA (TTM) 5.31% 3.33%
ROE (TTM) 12.27% 23.51%
Net Profit Margin (TTM) 6.34% -140.70%
ROIC 5YR AVG N/A 10.60%

Growth (35%)

4QTR AVG 3YR AVG 5YR AVG
EPS -9.97% 657.57% N/A
Revenue -2.32% 2.97% N/A
Net Income -7.63% 657.78% N/A
Cash Flow 58.09% 172.21% N/A

Health (67%)

Company Industry
Current Ratio (TTM) 3.01 1.55
Quick Ratio (TTM) 1.96 1.07
D/E Ratio (TTM) 0.69 0.20
Interest Coverage (TTM) 7.02 5.56
Piotroski F-Score 7 6
Altman Z-Score 3.97 3.62
LTL to 5YR AVG FCF N/A 5.39
Shares Outstanding Growth 5YR AVG N/A 3.17%
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