Is Cadre Holdings, Inc.'s (NYSE:CDRE) Recent Stock Performance Tethered To Its Strong Fundamentals?
Is Cadre Holdings, Inc.'s (NYSE:CDRE) Recent Stock Performance Tethered To Its Strong Fundamentals?
Cadre Holdings (NYSE:CDRE) has had a great run on the share market with its stock up by a significant 5.1% over the last week. Since the market usually pay for a company's long-term fundamentals, we decided to study the company's key performance indicators to see if they could be influencing the market. Specifically, we decided to study Cadre Holdings' ROE in this article.
Cadre Holdings(纽交所:CDRE)在股市上表现出色,上周其股票上涨了显著的5.1%。由于市场通常会关注公司的长期基本面,因此我们决定研究公司的关键绩效因子,以查看它们是否会影响市场。特别是,我们决定在本文中研究Cadre Holdings的roe。
ROE or return on equity is a useful tool to assess how effectively a company can generate returns on the investment it received from its shareholders. Put another way, it reveals the company's success at turning shareholder investments into profits.
ROE或股东权益报酬率是一种有用的工具,用于评估一家公司能否有效地利用来自股东的投资产生回报。换句话说,它揭示了公司将股东的投资变成利润的成功程度。
How Do You Calculate Return On Equity?
如何计算净资产收益率?
The formula for ROE is:
roe的公式是:
Return on Equity = Net Profit (from continuing operations) ÷ Shareholders' Equity
净资产收益率 = 净利润(来自持续经营) ÷ 股东权益
So, based on the above formula, the ROE for Cadre Holdings is:
因此,根据上述公式,Cadre Holdings的roe为:
11% = US$33m ÷ US$300m (Based on the trailing twelve months to September 2024).
11% = 3300万美元 ÷ 30000万美元(基于截至2024年9月的过去十二个月)。
The 'return' is the profit over the last twelve months. One way to conceptualize this is that for each $1 of shareholders' capital it has, the company made $0.11 in profit.
“回报”是指过去十二个月内的利润。一种概念化的方法是,对于每1美元的股东资本,该公司赚取了0.11美元的利润。
What Has ROE Got To Do With Earnings Growth?
roe与盈利增长有何关系?
Thus far, we have learned that ROE measures how efficiently a company is generating its profits. Depending on how much of these profits the company reinvests or "retains", and how effectively it does so, we are then able to assess a company's earnings growth potential. Generally speaking, other things being equal, firms with a high return on equity and profit retention, have a higher growth rate than firms that don't share these attributes.
到目前为止,我们已经了解到ROE衡量了公司有效地利用其利润的能力。根据公司再投资或“保留”的利润量以及公司再投资利润的效果,我们就能评估公司的盈利增长潜力。一般来说,其他条件相同,ROE高和盈利保留公司的成长率比没有这些属性的公司更高。
A Side By Side comparison of Cadre Holdings' Earnings Growth And 11% ROE
Cadre Holdings的收益增长与11% roe的并列比较
At first glance, Cadre Holdings seems to have a decent ROE. Even when compared to the industry average of 12% the company's ROE looks quite decent. This probably goes some way in explaining Cadre Holdings' moderate 19% growth over the past five years amongst other factors.
乍一看,Cadre Holdings似乎有着不错的roe。即便是与行业平均12%的对比,该公司的roe看起来也相当不错。这在一定程度上解释了Cadre Holdings在过去五年中的19%的适度增长,除此之外还有其他因素。
As a next step, we compared Cadre Holdings' net income growth with the industry, and pleasingly, we found that the growth seen by the company is higher than the average industry growth of 8.9%.
作为下一步,我们将Cadre Holdings的净利润增长与行业进行了比较,令人高兴的是,我们发现该公司的增长高于行业平均增长8.9%。

Earnings growth is a huge factor in stock valuation. What investors need to determine next is if the expected earnings growth, or the lack of it, is already built into the share price. Doing so will help them establish if the stock's future looks promising or ominous. If you're wondering about Cadre Holdings''s valuation, check out this gauge of its price-to-earnings ratio, as compared to its industry.
盈利增长是股票估值的重要因素。 投资者接下来需要判断的是预期的盈利增长或其缺乏是否已经反映在股价中。 这样做将帮助他们判断该股票的未来是光明还是暗淡。 如果你在关注Cadre Holdings的估值,可以看看与其行业相比的市盈率指标。
Is Cadre Holdings Efficiently Re-investing Its Profits?
Cadre Holdings是否有效地再投资其利润?
Cadre Holdings has a three-year median payout ratio of 33%, which implies that it retains the remaining 67% of its profits. This suggests that its dividend is well covered, and given the decent growth seen by the company, it looks like management is reinvesting its earnings efficiently.
Cadre Holdings的三年中位数分红派息比率为33%,这意味着它保留了剩余67%的利润。这表明其分红得到了良好覆盖,并且鉴于公司所见的良好增长,管理层似乎在有效地再投资其盈利。
Additionally, Cadre Holdings has paid dividends over a period of three years which means that the company is pretty serious about sharing its profits with shareholders. Existing analyst estimates suggest that the company's future payout ratio is expected to drop to 23% over the next three years.
此外,Cadre Holdings在过去三年内支付了分红,这意味着公司非常认真地与股东分享其利润。 现有分析师的估计表明,该公司的未来分红派息比率预计将在未来三年内降至23%。
Summary
总结
On the whole, we feel that Cadre Holdings' performance has been quite good. In particular, it's great to see that the company is investing heavily into its business and along with a high rate of return, that has resulted in a sizeable growth in its earnings. That being so, the latest analyst forecasts show that the company will continue to see an expansion in its earnings. Are these analysts expectations based on the broad expectations for the industry, or on the company's fundamentals? Click here to be taken to our analyst's forecasts page for the company.
总体来说,我们认为Cadre Holdings的表现相当不错。尤其令人欣慰的是,该公司正在大力投资于其业务,并且回报率很高,导致其收益大幅增长。尽管如此,最新的分析师预测显示,该公司将继续看到收益的扩张。这些分析师的预期是基于行业的整体预期,还是基于公司的基本面?点击这里查看我们分析师针对该公司的预测页面。
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