Cadre Holdings Inc
NYSE:CDRE
Intrinsic Value
Cadre Holdings, Inc. engages in the manufacture and distribution of safety and survivability products and other related products for the law enforcement, first responder and military markets. [ Read More ]
The intrinsic value of one CDRE stock under the Base Case scenario is 36.53 USD. Compared to the current market price of 32.97 USD, Cadre Holdings Inc is Undervalued by 10%.
Valuation Backtest
Cadre Holdings Inc
Run backtest to discover the historical profit from buying and selling CDRE stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Cadre Holdings Inc
Current Assets | 245.8m |
Cash & Short-Term Investments | 87.7m |
Receivables | 58.4m |
Other Current Assets | 99.8m |
Non-Current Assets | 185.3m |
PP&E | 51.2m |
Intangibles | 125.1m |
Other Non-Current Assets | 9m |
Current Liabilities | 95.2m |
Accounts Payable | 28.4m |
Accrued Liabilities | 44.5m |
Other Current Liabilities | 22.3m |
Non-Current Liabilities | 138.8m |
Long-Term Debt | 127.8m |
Other Non-Current Liabilities | 11m |
Earnings Waterfall
Cadre Holdings Inc
Revenue
|
482.5m
USD
|
Cost of Revenue
|
-281.8m
USD
|
Gross Profit
|
200.7m
USD
|
Operating Expenses
|
-142m
USD
|
Operating Income
|
58.7m
USD
|
Other Expenses
|
-20.1m
USD
|
Net Income
|
38.6m
USD
|
Free Cash Flow Analysis
Cadre Holdings Inc
What is Free Cash Flow?
CDRE Profitability Score
Profitability Due Diligence
Cadre Holdings Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Cadre Holdings Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
CDRE Solvency Score
Solvency Due Diligence
Cadre Holdings Inc's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
Cadre Holdings Inc's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CDRE Price Targets Summary
Cadre Holdings Inc
According to Wall Street analysts, the average 1-year price target for CDRE is 43.52 USD with a low forecast of 34.34 USD and a high forecast of 50.4 USD.
Ownership
CDRE Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
CDRE Price
Cadre Holdings Inc
Average Annual Return | 22.7% |
Standard Deviation of Annual Returns | 58.81% |
Max Drawdown | -17% |
Market Capitalization | 1.2B USD |
Shares Outstanding | 39 790 000 |
Percentage of Shares Shorted | 4.97% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Cadre Holdings, Inc. engages in the manufacture and distribution of safety and survivability products and other related products for the law enforcement, first responder and military markets. The company is headquartered in Jacksonville, Florida and currently employs 2,237 full-time employees. The company went IPO on 2021-11-04. The firm's equipment provides protection to allow its users to perform their duties and protect those around them in hazardous or life-threatening situations. The company sells a range of products, including body armor, explosive ordnance disposal equipment and duty gear through both direct and indirect channels. In addition, through its owned distribution, it serves as a one-stop-shop for first responders providing equipment, as well as third-party products, including uniforms, optics, boots, firearms and ammunition. The firm classifies its first responder customers into four categories, including the United States and local agencies, International, United States federal agencies, and commercial (which includes its direct-to-consumer sites). The company operates a global manufacturing footprint with approximately 14 sites across North America and Europe.
Contact
IPO
Employees
Officers
The intrinsic value of one CDRE stock under the Base Case scenario is 36.53 USD.
Compared to the current market price of 32.97 USD, Cadre Holdings Inc is Undervalued by 10%.