Cadre Holdings Net Worth
Cadre Holdings Net Worth Breakdown | CDRE |
Cadre Holdings Net Worth Analysis
Cadre Holdings' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Cadre Holdings' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Cadre Holdings' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Cadre Holdings' net worth analysis. One common approach is to calculate Cadre Holdings' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Cadre Holdings' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Cadre Holdings' net worth. This approach calculates the present value of Cadre Holdings' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Cadre Holdings' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Cadre Holdings' net worth. This involves comparing Cadre Holdings' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Cadre Holdings' net worth relative to its peers.
Enterprise Value |
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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' net worth 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 Good Will |
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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 |
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
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 |
Follow 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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Project Cadre Holdings' profitablity
| 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 |
When accessing Cadre Holdings' net worth, it's important to look at multiple sources and consider different scenarios. 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.
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.
Enterprise Value Revenue 3.3405 | Revenue | Quarterly Revenue Growth (0.13) | Revenue Per Share | Return On Equity |
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 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 Holdings Earnings Estimation Breakdown
The calculation of Cadre Holdings' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Cadre Holdings is estimated to be 0.3175 with the future projection ranging from a low of 0.3175 to a high of 0.3175. Please be aware that this consensus of annual earnings estimates for Cadre Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.32 Lowest | Expected EPS | 0.32 Highest |
Cadre Holdings Earnings Projection Consensus
Suppose the current estimates of Cadre Holdings' value are higher than the current market price of the Cadre Holdings stock. In this case, investors may conclude that Cadre Holdings is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Cadre Holdings' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 7 | 73.45% | 0.1014 | 0.3175 | 0.83 |
Cadre Holdings Earnings History
Earnings estimate consensus by Cadre Holdings analysts from Wall Street is used by the market to judge Cadre Holdings' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Cadre Holdings' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Cadre Holdings Quarterly Gross Profit |
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Cadre Holdings Earnings per Share Projection vs Actual
Actual Earning per Share of Cadre Holdings refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Cadre Holdings predict the company's earnings will be in the future. The higher the earnings per share of Cadre Holdings, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Cadre Holdings Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Cadre Holdings, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Cadre Holdings should always be considered in relation to other companies to make a more educated investment decision.Cadre Quarterly Analyst Estimates and Surprise Metrics
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.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-07 | 2024-09-30 | 0.095 | 0.1014 | 0.0064 | 6 | ||
2024-08-09 | 2024-06-30 | 0.27 | 0.31 | 0.04 | 14 | ||
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 | ||
2023-11-08 | 2023-09-30 | 0.21 | 0.29 | 0.08 | 38 | ||
2023-08-08 | 2023-06-30 | 0.18 | 0.29 | 0.11 | 61 | ||
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 | ||
2022-11-10 | 2022-09-30 | 0.2 | 0.13 | -0.07 | 35 | ||
2022-08-11 | 2022-06-30 | 0.2 | 0.12 | -0.08 | 40 | ||
2022-05-12 | 2022-03-31 | 0.2 | 0.39 | 0.19 | 95 | ||
2022-03-10 | 2021-12-31 | 0.18 | 0.14 | -0.04 | 22 | ||
2021-12-02 | 2021-09-30 | -0.18 | 0.36 | 0.54 | 300 | ||
2021-07-27 | 2021-06-30 | 0 | 1.11 | 1.11 | 0 |
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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.
Please note, there is a significant difference between Cadre Holdings' value and its price as these two are different measures arrived at by different 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.