Cadre Holdings (CDRE) Fundamental Analysis: Revenue, Earnings & Valuation

5.45 / 10

Netural

Fundamental analysis rates CDRE neutral (5.5/10). Strengths include Revenue‑MV and strong operating cash‑flow ratios, while Cash‑UP and Profit‑MV are weak. Positive factors: PB‑ROE, Asset‑MV, Revenue‑MV, Cash‑MV, and cash‑flow metrics; negative signals stem from cash growth and profitability gaps.

Analysis Checks(5/10)

Revenue-MV

Value-0.27

Score3/3

Weight25.48%

1M Return11.00%

Net cash flow from operating activities / Operating revenue (%)

Value10.44

Score3/3

Weight11.02%

1M Return4.66%

Profit-MV

Value0.12

Score1/3

Weight8.27%

1M Return4.10%

Net income-Revenue

Value-0.73

Score1/3

Weight9.15%

1M Return4.15%

PB-ROE

Value1.09

Score3/3

Weight24.97%

1M Return11.22%

Cash-UP

Value-0.38

Score1/3

Weight-4.94%

1M Return-3.03%

Net cash flow from operating activities / Total liabilities (%)

Value0.14

Score2/3

Weight10.76%

1M Return4.74%

EBIT / Total operating revenue (%)

Value12.26

Score1/3

Weight5.86%

1M Return2.67%

Asset-MV

Value-0.55

Score1/3

Weight-2.66%

1M Return-1.56%

Cash-MV

Value-0.88

Score2/3

Weight12.07%

1M Return5.63%

Is CDRE undervalued or overvalued?

CDRE scores 5.45/10 on fundamentals and holds a Fair valuation at present. Backed by its 14.03% ROE, 7.23% net margin, 28.51 P/E ratio, 3.96 P/B ratio, and 20.00% earnings growth, these metrics solidify its Netural investment rating.