Business Description
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Cantaloupe Inc
NAICS : 541513
SIC : 7374
ISIN : US90328S5001
Description
Cantaloupe Inc operates in the small ticket electronic payments industry. It provides wireless, cashless, micro-transactions, and networking services within the unattended Point of Sale (POS) market. Its products and services portfolio consists of ePort Cashless devices, eSuds, EnergyMisers, and Value-added services which include Loyalty and Prepaid, Intelligent Vending, and others. The company offers services to different industries covering car wash, taxi and transportation, laundry, vending, kiosk, amusement, and arcade. The Company derives revenue from the sale or lease of equipment and services to the small ticket, unattended POS market and majority of its revenue is derived from subscription and transaction fees.
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 | 2.04 | |||||
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 EPS without NRI Growth Rate | 127.05 | |||||
Future 3-5Y Total Revenue Growth Rate | 15 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 38.99 | |||||
9-Day RSI | 41.97 | |||||
14-Day RSI | 44.13 | |||||
6-1 Month Momentum % | 14.91 | |||||
12-1 Month Momentum % | -6.43 |
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 % | -2.93 |
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
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 43.44 | |||||
Forward PE Ratio | 24.7 | |||||
PE Ratio without NRI | 38.61 | |||||
PS Ratio | 1.98 | |||||
PB Ratio | 2.83 | |||||
Price-to-Tangible-Book | 8.71 | |||||
Price-to-Free-Cash-Flow | 56.05 | |||||
Price-to-Operating-Cash-Flow | 23.56 | |||||
EV-to-EBIT | 30.58 | |||||
EV-to-EBITDA | 17.71 | |||||
EV-to-Revenue | 1.95 | |||||
EV-to-Forward-Revenue | 1.48 | |||||
EV-to-FCF | 55 | |||||
Price-to-Projected-FCF | 8.13 | |||||
Price-to-Median-PS-Value | 0.9 | |||||
Price-to-Graham-Number | 3.86 | |||||
Price-to-Net-Current-Asset-Value | 152.5 | |||||
Earnings Yield (Greenblatt) % | 3.27 | |||||
FCF Yield % | 1.82 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
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 | 0.53 | ||
Volatility % | 40.79 | ||
14-Day RSI | 44.13 | ||
14-Day ATR (€) | 0.128942 | ||
20-Day SMA (€) | 6.3925 | ||
12-1 Month Momentum % | -6.43 | ||
52-Week Range (€) | 5.35 - 7.5 | ||
Shares Outstanding (Mil) | 72.81 |
Piotroski F-Score Details
Year:
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?
The current price of FRA:UTE0 is €6.10. The 52 week high of FRA:UTE0 is €7.50 and 52 week low is €5.35.
When is next earnings date of Cantaloupe Inc(FRA:UTE0)?
The next earnings date of Cantaloupe Inc(FRA:UTE0) is 2024-09-06 Est..
Does Cantaloupe Inc(FRA:UTE0) pay dividends? If so, how much?
Cantaloupe Inc(FRA:UTE0) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |