Cantaloupe Financials
| CTLP Stock | USD 8.27 0.01 0.12% |
Cantaloupe |
Understanding current and past Cantaloupe Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cantaloupe's financial statements are interrelated, with each one affecting the others. For example, an increase in Cantaloupe's assets may result in an increase in income on the income statement.
Cantaloupe Stock Summary
Cantaloupe competes with FiscalNote Holdings, CLPS, Formula Systems, CSP, and Nayax. Cantaloupe, Inc., a digital payments and software services company, provides technology solutions for the unattended retail market. Cantaloupe, Inc. was incorporated in 1992 and is headquartered in Malvern, Pennsylvania. Cantalope operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 225 people.Specialization | Information Technology, Information Technology Services |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US1381031061 |
| CUSIP | 90328S500 138103106 90328S401 |
| Location | Pennsylvania; U.S.A |
| Business Address | 101 Lindenwood Drive, |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.cantaloupe.com |
| Phone | 610 989 0340 |
| Currency | USD - US Dollar |
Cantaloupe Key Financial Ratios
| Return On Equity | 0.0752 | ||||
| Return On Asset | 0.0343 | ||||
| Target Price | 11.5 | ||||
| Number Of Employees | 360 | ||||
| Beta | 1.69 |
Cantaloupe Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cantaloupe's current stock value. Our valuation model uses many indicators to compare Cantaloupe value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cantaloupe competition to find correlations between indicators driving Cantaloupe's intrinsic value. More Info.Cantaloupe is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.46 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Cantaloupe is roughly 2.19 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Cantaloupe by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Cantaloupe Systematic Risk
Cantaloupe's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cantaloupe volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Cantaloupe correlated with the market. If Beta is less than 0 Cantaloupe generally moves in the opposite direction as compared to the market. If Cantaloupe Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cantaloupe is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cantaloupe is generally in the same direction as the market. If Beta > 1 Cantaloupe moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Cantaloupe is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Cantaloupe has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Cantaloupe's financials are consistent with your investment objective using the following steps:- Review Cantaloupe's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Cantaloupe's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Cantaloupe's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Cantaloupe's stock is overvalued or undervalued.
Cantaloupe January 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cantaloupe help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cantaloupe. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cantaloupe based on widely used predictive technical indicators. In general, we focus on analyzing Cantaloupe Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cantaloupe's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 15.98 | |||
| Value At Risk | (4.59) | |||
| Potential Upside | 3.35 |
Additional Tools for Cantaloupe Stock Analysis
When running Cantaloupe's price analysis, check to measure Cantaloupe's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cantaloupe is operating at the current time. Most of Cantaloupe's value examination focuses on studying past and present price action to predict the probability of Cantaloupe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cantaloupe's price. Additionally, you may evaluate how the addition of Cantaloupe to your portfolios can decrease your overall portfolio volatility.