Business Description
Cantaloupe Inc
NAICS : 541513
SIC : 7374
ISIN : US90328S5001
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.05 | |||||
Equity-to-Asset | 0.57 | |||||
Debt-to-Equity | 0.26 | |||||
Debt-to-EBITDA | 1.67 | |||||
Interest Coverage | 5.18 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.01 | |||||
Beneish M-Score | -2.51 | |||||
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 | 14.87 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 42.29 | |||||
9-Day RSI | 53.47 | |||||
14-Day RSI | 55.98 | |||||
6-1 Month Momentum % | -14.84 | |||||
12-1 Month Momentum % | -18.05 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.57 | |||||
Quick Ratio | 1.17 | |||||
Cash Ratio | 0.54 | |||||
Days Inventory | 76.34 | |||||
Days Sales Outstanding | 50.49 | |||||
Days Payable | 127.68 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.7 | |||||
Shareholder Yield % | -2.97 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 38.94 | |||||
Operating Margin % | 6 | |||||
Net Margin % | 4.85 | |||||
FCF Margin % | 3.57 | |||||
ROE % | 7.35 | |||||
ROA % | 4.22 | |||||
ROIC % | 8.1 | |||||
ROC (Joel Greenblatt) % | 51.17 | |||||
ROCE % | 7.7 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 42.81 | |||||
Forward PE Ratio | 45.29 | |||||
PE Ratio without NRI | 38.06 | |||||
PS Ratio | 1.95 | |||||
PB Ratio | 2.79 | |||||
Price-to-Tangible-Book | 8.58 | |||||
Price-to-Free-Cash-Flow | 55.24 | |||||
Price-to-Operating-Cash-Flow | 23.22 | |||||
EV-to-EBIT | 30.14 | |||||
EV-to-EBITDA | 17.45 | |||||
EV-to-Revenue | 1.92 | |||||
EV-to-Forward-Revenue | 1.58 | |||||
EV-to-FCF | 54.21 | |||||
Price-to-Projected-FCF | 7.97 | |||||
Price-to-Median-PS-Value | 0.88 | |||||
Price-to-Graham-Number | 3.8 | |||||
Price-to-Net-Current-Asset-Value | 137 | |||||
Earnings Yield (Greenblatt) % | 3.32 | |||||
FCF Yield % | 1.85 |
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 €) | 240.365 | ||
EPS (TTM) (€) | 0.148 | ||
Beta | 0.51 | ||
Volatility % | 45.01 | ||
14-Day RSI | 55.98 | ||
14-Day ATR (€) | 0.095353 | ||
20-Day SMA (€) | 6.1925 | ||
12-1 Month Momentum % | -18.05 | ||
52-Week Range (€) | 5.35 - 7.5 | ||
Shares Outstanding (Mil) | 72.81 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
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?
When is next earnings date of Cantaloupe Inc(FRA:UTE0)?
Does Cantaloupe Inc(FRA:UTE0) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |