Business Description
Cantaloupe Inc
NAICS : 541513
SIC : 7374
ISIN : US90328S5001
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.91 | |||||
Equity-to-Asset | 0.58 | |||||
Debt-to-Equity | 0.27 | |||||
Debt-to-EBITDA | 1.58 | |||||
Interest Coverage | 4.69 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.86 | |||||
Beneish M-Score | -3.01 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9 | |||||
3-Year FCF Growth Rate | 53.3 | |||||
3-Year Book Growth Rate | 14.6 | |||||
Future 3-5Y Total Revenue Growth Rate | 14.84 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 41.86 | |||||
9-Day RSI | 39.08 | |||||
14-Day RSI | 40.63 | |||||
6-1 Month Momentum % | -7.94 | |||||
12-1 Month Momentum % | 18.85 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.64 | |||||
Quick Ratio | 1.2 | |||||
Cash Ratio | 0.54 | |||||
Days Inventory | 73.15 | |||||
Days Sales Outstanding | 52.69 | |||||
Days Payable | 123.27 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.7 | |||||
Shareholder Yield % | -4.56 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 38.52 | |||||
Operating Margin % | 6.39 | |||||
Net Margin % | 5.9 | |||||
FCF Margin % | 6.61 | |||||
ROE % | 8.97 | |||||
ROA % | 5.14 | |||||
ROIC % | 8.47 | |||||
ROC (Joel Greenblatt) % | 63.96 | |||||
ROCE % | 8.94 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 31.21 | |||||
Forward PE Ratio | 39.43 | |||||
PE Ratio without NRI | 32.23 | |||||
Price-to-Owner-Earnings | 51.57 | |||||
PS Ratio | 1.74 | |||||
PB Ratio | 2.49 | |||||
Price-to-Tangible-Book | 7.88 | |||||
Price-to-Free-Cash-Flow | 26.36 | |||||
Price-to-Operating-Cash-Flow | 14.97 | |||||
EV-to-EBIT | 23.56 | |||||
EV-to-EBITDA | 14.43 | |||||
EV-to-Revenue | 1.74 | |||||
EV-to-Forward-Revenue | 1.4 | |||||
EV-to-FCF | 26.72 | |||||
Price-to-Projected-FCF | 10.4 | |||||
Price-to-Median-PS-Value | 0.79 | |||||
Price-to-Graham-Number | 3.35 | |||||
Price-to-Net-Current-Asset-Value | 296.5 | |||||
Earnings Yield (Greenblatt) % | 4.24 | |||||
FCF Yield % | 3.81 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Cantaloupe Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 234.273 | ||
EPS (TTM) (€) | 0.177 | ||
Beta | 0.51 | ||
Volatility % | 43.27 | ||
14-Day RSI | 40.63 | ||
14-Day ATR (€) | 0.080816 | ||
20-Day SMA (€) | 5.705 | ||
12-1 Month Momentum % | 18.85 | ||
52-Week Range (€) | 4.88 - 7.5 | ||
Shares Outstanding (Mil) | 72.8 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Cantaloupe Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Cantaloupe Inc Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Cantaloupe Inc Frequently Asked Questions
What is Cantaloupe Inc(FRA:UTE0)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |