Is Cadre Holdings Stock a Good Investment?
Cadre Holdings Investment Advice | CDRE |
- Examine Cadre Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Cadre Holdings' leadership team and their track record. Good management can help Cadre Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Industrial Machinery & Supplies & Components space and any emerging trends that could impact Cadre Holdings' business and its evolving consumer preferences.
- Compare Cadre Holdings' performance and market position to its competitors. Analyze how Cadre Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if Cadre Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Cadre Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Cadre Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Cadre Holdings is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Cadre Holdings Stock
Researching Cadre Holdings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 36.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.18. Cadre Holdings last dividend was issued on the 31st of January 2025.
To determine if Cadre Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Cadre Holdings' research are outlined below:
| About 69.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Ex-Dividend Reminder TXNM Energy, Cadre Holdings and AGNC Investment - Nasdaq |
Cadre Holdings Quarterly Cash And Short Term Investments |
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Cadre Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Cadre Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Cadre Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 20th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Cadre Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Cadre Holdings' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-08-09 | 2024-06-30 | 0.27 | 0.31 | 0.04 | 14 | ||
2023-05-09 | 2023-03-31 | 0.15 | 0.19 | 0.04 | 26 | ||
2023-03-15 | 2022-12-31 | 0.21 | 0.17 | -0.04 | 19 | ||
2022-03-10 | 2021-12-31 | 0.18 | 0.14 | -0.04 | 22 | ||
2024-05-07 | 2024-03-31 | 0.23 | 0.18 | -0.05 | 21 | ||
2024-03-05 | 2023-12-31 | 0.18 | 0.25 | 0.07 | 38 | ||
2022-11-10 | 2022-09-30 | 0.2 | 0.13 | -0.07 | 35 | ||
2023-11-08 | 2023-09-30 | 0.21 | 0.29 | 0.08 | 38 |
Cadre Holdings Target Price Consensus
Cadre target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Cadre Holdings' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 7 | Strong Buy |
Most Cadre analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Cadre stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Cadre Holdings, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationCadre Holdings Target Price Projection
Cadre Holdings' current and average target prices are 38.55 and 43.17, respectively. The current price of Cadre Holdings is the price at which Cadre Holdings is currently trading. On the other hand, Cadre Holdings' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Cadre Holdings Market Quote on 1st of February 2025
Target Price
Analyst Consensus On Cadre Holdings Target Price
Cadre Holdings Analyst Ratings
Cadre Holdings' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Cadre Holdings stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Cadre Holdings' financials, market performance, and future outlook by experienced professionals. Cadre Holdings' historical ratings below, therefore, can serve as a valuable tool for investors.Know Cadre Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Cadre Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cadre Holdings backward and forwards among themselves. Cadre Holdings' institutional investor refers to the entity that pools money to purchase Cadre Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2024-09-30 | 583.7 K | Driehaus Capital Management Llc | 2024-09-30 | 478.4 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 460.9 K | T. Rowe Price Associates, Inc. | 2024-09-30 | 460.3 K | Renaissance Technologies Corp | 2024-09-30 | 322.8 K | R.p. Boggs & Co | 2024-09-30 | 300.8 K | Eagle Asset Management, Inc. | 2024-09-30 | 253.5 K | Amvescap Plc. | 2024-09-30 | 236.1 K | Northern Trust Corp | 2024-09-30 | 216.2 K | Fmr Inc | 2024-09-30 | 4.5 M | Greenhouse Funds Lllp | 2024-09-30 | 2.7 M |
Cadre Holdings' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.6 B.Market Cap |
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Cadre Holdings' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.11 | 0.07 | |
| Return On Capital Employed | 0.19 | 0.18 | |
| Return On Assets | 0.08 | 0.04 | |
| Return On Equity | 0.23 | 0.21 |
Determining Cadre Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if Cadre Holdings is a good buy. For example, gross profit margin measures Cadre Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Cadre Holdings' profitability and make more informed investment decisions.
Cadre Holdings' Earnings Breakdown by Geography
Please note, the presentation of Cadre Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Cadre Holdings' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Cadre Holdings' management manipulating its earnings.
Evaluate Cadre Holdings' management efficiency
Cadre Holdings has return on total asset (ROA) of 0.0739 % which means that it generated a profit of $0.0739 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1336 %, meaning that it created $0.1336 on every $100 dollars invested by stockholders. Cadre Holdings' management efficiency ratios could be used to measure how well Cadre Holdings manages its routine affairs as well as how well it operates its assets and liabilities. As of February 1, 2025, Return On Tangible Assets is expected to decline to 0.07. In addition to that, Return On Capital Employed is expected to decline to 0.18. At present, Cadre Holdings' Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 39.6 M, whereas Non Current Assets Total are forecasted to decline to about 189.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.73 | 4.96 | |
| Tangible Book Value Per Share | 1.73 | 1.81 | |
| Enterprise Value Over EBITDA | 15.91 | 13.22 | |
| Price Book Value Ratio | 7.20 | 13.73 | |
| Enterprise Value Multiple | 15.91 | 13.22 | |
| Price Fair Value | 7.20 | 13.73 | |
| Enterprise Value | 1.2 B | 732.7 M |
The strategic initiatives led by Cadre Holdings' management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Basic technical analysis of Cadre Stock
As of the 1st of February, Cadre Holdings shows the mean deviation of 1.82, and Risk Adjusted Performance of 0.0484. Cadre Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Cadre Holdings downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Cadre Holdings is priced correctly, providing market reflects its regular price of 38.55 per share. Given that Cadre Holdings has jensen alpha of 0.0793, we suggest you to validate Cadre Holdings's prevailing market performance to make sure the company can sustain itself at a future point.Cadre Holdings' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cadre Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cadre Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cadre Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Cadre Holdings' Outstanding Corporate Bonds
Cadre Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cadre Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cadre bonds can be classified according to their maturity, which is the date when Cadre Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
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| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| CZR 7 15 FEB 30 Corp BondUS12769GAB68 | View | |
| US12769GAA85 Corp BondUS12769GAA85 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Cadre Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Cadre Holdings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0484 | |||
| Market Risk Adjusted Performance | 0.3056 | |||
| Mean Deviation | 1.82 | |||
| Semi Deviation | 2.54 | |||
| Downside Deviation | 2.65 | |||
| Coefficient Of Variation | 1999.87 | |||
| Standard Deviation | 2.48 | |||
| Variance | 6.14 | |||
| Information Ratio | 0.0097 | |||
| Jensen Alpha | 0.0793 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0091 | |||
| Treynor Ratio | 0.2956 | |||
| Maximum Drawdown | 13.54 | |||
| Value At Risk | (4.65) | |||
| Potential Upside | 4.14 | |||
| Downside Variance | 7.0 | |||
| Semi Variance | 6.44 | |||
| Expected Short fall | (1.89) | |||
| Skewness | (0.57) | |||
| Kurtosis | 1.71 |
| Risk Adjusted Performance | 0.0484 | |||
| Market Risk Adjusted Performance | 0.3056 | |||
| Mean Deviation | 1.82 | |||
| Semi Deviation | 2.54 | |||
| Downside Deviation | 2.65 | |||
| Coefficient Of Variation | 1999.87 | |||
| Standard Deviation | 2.48 | |||
| Variance | 6.14 | |||
| Information Ratio | 0.0097 | |||
| Jensen Alpha | 0.0793 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0091 | |||
| Treynor Ratio | 0.2956 | |||
| Maximum Drawdown | 13.54 | |||
| Value At Risk | (4.65) | |||
| Potential Upside | 4.14 | |||
| Downside Variance | 7.0 | |||
| Semi Variance | 6.44 | |||
| Expected Short fall | (1.89) | |||
| Skewness | (0.57) | |||
| Kurtosis | 1.71 |
Consider Cadre Holdings' intraday indicators
Cadre Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cadre Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 38.55 | |||
| Day Typical Price | 38.55 | |||
| Price Action Indicator | (0.39) | |||
| Period Momentum Indicator | (0.78) |
Cadre Holdings Corporate Filings
8K | 27th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 2nd of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Cadre Stock media impact
Far too much social signal, news, headlines, and media speculation about Cadre Holdings that are available to investors today. That information is available publicly through Cadre media outlets and privately through word of mouth or via Cadre internal channels. However, regardless of the origin, that massive amount of Cadre data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Cadre Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Cadre Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Cadre Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Cadre Holdings alpha.
Cadre Holdings Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Cadre Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
When determining whether Cadre Holdings is a strong investment it is important to analyze Cadre Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cadre Holdings' future performance. For an informed investment choice regarding Cadre Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cadre Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For information on how to trade Cadre Stock refer to our How to Trade Cadre Stock guide.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cadre Holdings. If investors know Cadre will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cadre Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.69) | Dividend Share 0.343 | Earnings Share 0.83 | Revenue Per Share | Quarterly Revenue Growth (0.13) |
The market value of Cadre Holdings is measured differently than its book value, which is the value of Cadre that is recorded on the company's balance sheet. Investors also form their own opinion of Cadre Holdings' value that differs from its market value or its book value, called intrinsic value, which is Cadre Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cadre Holdings' market value can be influenced by many factors that don't directly affect Cadre Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Cadre Holdings' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Cadre Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cadre Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.