CDRE
Cadre Holdings·NYSE
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5.43 / 10
Netural
CDRE's fundamental picture is moderate (5.4/10). Strengths include solid net assets per share growth (9.07%) and healthy operating cash-flow ratios. However, risks linger in negative Profit-MV and Net income-Revenue metrics, indicating limited earnings leverage. The PB-ROE factor of 0.8303 places the stock in a mid-performing quartile historically, contributing to a neutral fundamental rating.
Analysis Checks(5/10)
Revenue-MV
Value-0.24
Score3/3
Weight28.76%
1M Return12.28%
Value-0.24
Score3/3
Weight28.76%
1M Return12.28%
Net cash flow from operating activities / Operating revenue (%)
Value9.58
Score3/3
Weight9.63%
1M Return4.29%
Value9.58
Score3/3
Weight9.63%
1M Return4.29%
Net income-Revenue
Value-0.76
Score1/3
Weight8.56%
1M Return3.87%
Value-0.76
Score1/3
Weight8.56%
1M Return3.87%
Net cash flow from operating activities / Total liabilities (%)
Value0.09
Score3/3
Weight9.09%
1M Return4.02%
Value0.09
Score3/3
Weight9.09%
1M Return4.02%
Asset-MV
Value-0.51
Score0/3
Weight-4.29%
1M Return-2.67%
Value-0.51
Score0/3
Weight-4.29%
1M Return-2.67%
Net assets per share (growth rate compared to beginning of year %)
Value9.07
Score2/3
Weight2.76%
1M Return1.43%
Value9.07
Score2/3
Weight2.76%
1M Return1.43%
Profit-MV
Value-0.02
Score1/3
Weight5.48%
1M Return2.82%
Value-0.02
Score1/3
Weight5.48%
1M Return2.82%
PB-ROE
Value0.83
Score3/3
Weight22.77%
1M Return10.99%
Value0.83
Score3/3
Weight22.77%
1M Return10.99%
EBIT / Total operating revenue (%)
Value12.08
Score1/3
Weight5.94%
1M Return2.73%
Value12.08
Score1/3
Weight5.94%
1M Return2.73%
Cash-MV
Value-0.71
Score1/3
Weight11.31%
1M Return5.12%
Value-0.71
Score1/3
Weight11.31%
1M Return5.12%
Revenue-MV
Value-0.24
Score3/3
Weight28.76%
1M Return12.28%
Value-0.24
Score3/3
Weight28.76%
1M Return12.28%
Net assets per share (growth rate compared to beginning of year %)
Value9.07
Score2/3
Weight2.76%
1M Return1.43%
Value9.07
Score2/3
Weight2.76%
1M Return1.43%
Net cash flow from operating activities / Operating revenue (%)
Value9.58
Score3/3
Weight9.63%
1M Return4.29%
Value9.58
Score3/3
Weight9.63%
1M Return4.29%
Profit-MV
Value-0.02
Score1/3
Weight5.48%
1M Return2.82%
Value-0.02
Score1/3
Weight5.48%
1M Return2.82%
Net income-Revenue
Value-0.76
Score1/3
Weight8.56%
1M Return3.87%
Value-0.76
Score1/3
Weight8.56%
1M Return3.87%
PB-ROE
Value0.83
Score3/3
Weight22.77%
1M Return10.99%
Value0.83
Score3/3
Weight22.77%
1M Return10.99%
Net cash flow from operating activities / Total liabilities (%)
Value0.09
Score3/3
Weight9.09%
1M Return4.02%
Value0.09
Score3/3
Weight9.09%
1M Return4.02%
EBIT / Total operating revenue (%)
Value12.08
Score1/3
Weight5.94%
1M Return2.73%
Value12.08
Score1/3
Weight5.94%
1M Return2.73%
Asset-MV
Value-0.51
Score0/3
Weight-4.29%
1M Return-2.67%
Value-0.51
Score0/3
Weight-4.29%
1M Return-2.67%
Cash-MV
Value-0.71
Score1/3
Weight11.31%
1M Return5.12%
Value-0.71
Score1/3
Weight11.31%
1M Return5.12%
Is CDRE fundamentally strong?
- CDRE scores 5.43/10 on fundamentals and holds a Fair valuation at present. Backed by its 9.94% ROE, 7.33% net margin, 44.43 P/E ratio, 4.97 P/B ratio, and 33.33% earnings growth, these metrics solidify its Netural investment rating.
