* Note: Prices are in Million (M) USD.
Description:
Cadre Holdings, Inc. manufactures and distributes safety and survival equipment that provides protection to users in dangerous or life-threatening situations. The company is headquartered in Jacksonville, Florida.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $125 M
Debt : $239 M
EBITDA : $91 M
Net Debt (Debt - Cash): $114 M
Since Net Debt is covered by EBITDA within 2 years, 2 points assigned.
This criteria used industry in which company operates:
Sector: Industrials
Industry: Aerospace & Defense
Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 22.20
Since Forward PE Ratio is between 20 - 25, 2 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $36 M
Average Revenue: $460 M
Revenue Converted To Free Cash FLow(%): 8%
Avg Free Cash Flow Growth Per Year (Last 5 Years): 168.33%
Since Free Cash Flow (FCF) to Revenue percentage is less than 15, 1 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $568 M
Revenue 4 Years Ago (2020-12-31): $405 M
Last 5 Years Average Revenue Growth: 8%
Since Revenue Growth is between 5 - 10, 2 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $40 M
Share Count 5 Years Ago (2020-12-31): $34 M
Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $1.50
Trailing 12-Month Earnings Per Share (EPS): $1.30
Average Earnings Per Share (EPS): $1.40
Dividend Per Share (DPS): $0
Payout Ratio: 26%
Dividend Yield: 1%
Since company Payout Ratio is less than 50, 2 points assigned.
Since Dividend Yield is greater than 1, 1 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: 97%
Since Average ROE is greater than 20, 5 points assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $31
52-Week Low: $27
Threshold Price (15% Above 52-Week Low): $31
Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $1,378 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 2% exposure of Total Portfolio.
Value-Trade has assigned 19 points to above Cadre Holdings Inc (CDRE) stock.
Last 4 Years Avg PE (Limited to last 4 years of EPS data) 30, Fair Value PE 12, Industry Based PE is 18 and Growth based PE is 10. Based on these all values average assigned is 17.50.
Value-Trades has assined P/E value 17.50. Since an average (Current Year EPS + Next Year EPS) earning per share is $1.4.
The fair value of Cadre Holdings Inc (CDRE) stock should be (17.50 x $1.4) = $24.5
