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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, Inc.(紐交所代碼:CDRE)最近的股票表現是否與其強勁的基本面相掛鉤?
Simply Wall St ·  2024/12/05 05:53

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 (紐交所:CDRE) 在股市上表現出色,過去一週其股票上漲了顯著的5.1%。由於市場通常關注公司的長期基本面,我們決定研究公司的關鍵績效因子,以查看它們是否會影響市場。具體來說,我們決定在本文中研究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即股東權益回報率,是評估公司如何有效地生成股東投資回報的有用工具。換句話說,它揭示了公司將股東投資轉化爲利潤的成功程度。

How Do You Calculate Return On Equity?

如何計算股本回報率?

The formula for ROE is:

roe的公式是:

Return on Equity = Net Profit (from continuing operations) ÷ Shareholders' Equity

股東權益回報率 = 淨利潤(來自持續運營)÷ 股東權益

So, based on the above formula, the ROE for Cadre Holdings is:

因此,根據上述公式,Cadre Holdings的roe爲:

11% = US$33m ÷ US$300m (Based on the trailing twelve months to September 2024).

11% = 3300萬美元 ÷ 30000萬美元(基於截至2024年9月的過去十二個月)。

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.

「回報」是指過去十二個月的利潤。一種概念化的方式是,對於每1美元的股東資本,公司賺取了0.11美元的利潤。

What Has ROE Got To Do With Earnings Growth?

roe與盈利增長有何關係?

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.

到目前爲止,我們了解到ROE衡量的是公司產生利潤的效率。根據公司將這些利潤再投資或「保留」的多少,以及其效率,我們能夠評估公司的盈利增長潛力。一般來說,在其他條件相同的情況下,具有高股本回報率和利潤保留的公司,其增長率高於沒有這些特徵的公司。

A Side By Side comparison of Cadre Holdings' Earnings Growth And 11% ROE

Cadre Holdings的收益增長與11% roe的並列比較

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似乎有着相當不錯的ROE。即使與行業平均水平的12%相比,該公司的ROE看起來也相當可觀。這在一定程度上解釋了Cadre Holdings在過去五年間19%的適度增長,此外還有其他因素。

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%.

作爲下一步,我們將Cadre Holdings的淨利潤增長與行業進行了比較,令人高興的是,我們發現公司的增長高於行業平均增長的8.9%。

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NYSE:CDRE Past Earnings Growth December 5th 2024
紐交所:CDRE過去的收益增長2024年12月5日

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.

盈利增長是股票估值的一個重要因素。 投資者接下來需要判斷的是,預期的盈利增長或缺乏盈利增長是否已經反映在股票價格中。 這樣做將幫助他們確定股票的未來是看好還是看壞。 如果您對Cadre Holdings的估值感到好奇,請查看其市盈率與行業的比較。

Is Cadre Holdings Efficiently Re-investing Its Profits?

Cadre Holdings是否有效地再投資其利潤?

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的三年平均分紅派息比率爲33%,這意味着它保留了剩餘67%的利潤。這表明它的分紅派息得到了很好的保障,考慮到公司所表現出的良好增長,管理層似乎有效地再投資了其盈利。

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在過去三年裏支付了分紅派息,這意味着公司非常重視與股東分享其利潤。 目前分析師的預計表明,公司的未來分紅派息比率預計將在未來三年內下降至23%。

Summary

總結

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.

總體而言,我們認爲Cadre Holdings的表現相當不錯。特別是,看到公司在其業務上的大力投資,以及高回報率,導致其盈利出現了顯著增長,這一點非常好。儘管如此,最新的分析師預測顯示,公司將繼續看到盈利的擴張。這些分析師的預期是基於行業的廣泛預期,還是基於公司的基本面?點擊這裏訪問我們分析師關於該公司的預測頁面。

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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

對本文有反饋?對內容有疑慮?請直接與我們聯繫。或者,發送電子郵件至 editorial-team (at) simplywallst.com。
這篇來自Simply Wall St的文章是一般性的。我們根據歷史數據和分析師預測提供評論,採用無偏見的方法,我們的文章並不旨在提供財務建議。它不構成對任何股票的買入或賣出建議,也未考慮到您的目標或財務狀況。我們旨在爲您提供以基本數據驅動的長期分析。請注意,我們的分析可能未考慮最新的價格敏感公司公告或定性材料。Simply Wall St在提到的任何股票中均沒有持倉。

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