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Cadeler A/S
CDLR | US
27.45
USD0.27
0.99%
CDLR | US
About Cadeler A/S
Sector
Industrials
Industry
Marine Shipping
Earnings date
30/06/2024
As of date
21/10/2024
Close
27.45
Open
27.46
High
27.86
Low
27.36
View Less
CDLR | US
Risk
19.9
Sharpe
0
Luna's Score
61/100
Recommendation
Hold
Luna says (CDLR | US)
What's Working
Strength based on increasing price with high volume
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
Midcap (2B - 10B USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
20.9%1 month
19.9%3 months
25.7%6 months
33.6%Returns
Fundamental Ratios
PE
-
Fwd. PE
15.92
Price to book
1.91
Debt to equity
0.30
Debt to assets
0.22
Ent. to EBITDA
111.42
Ent. to rev.
19.97
PEG
-
Other Fundamentals
EBITDA
21.89M
MarketCap
2.41B
MarketCap(USD)
2.41B
Div. yield
-
Op. margin
29.66
Erngs. growth
-55.00
Rev. growth
29.20
Ret. on equity
-2.09
Short ratio
24.43
Short perc.
1.04
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
2.00
Range1M
2.13
Range3M
5.53
Volumes: Market Activity
Rel. volume
1.17
Price X volume
1.19M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 111.42 | 17.71 | Expensive |
| Ent. to Revenue | 19.97 | 5.40 | Expensive |
| PE Ratio | - | 11.08 | - |
| Price to Book | 1.91 | 1.64 | Par |
| Dividend Yield | - | 7.03 | - |
| Std. Deviation (3M) | 25.73 | 36.02 | Lower Risk |
| Debt to Equity | 0.30 | 1.15 | Cheaper |
| Debt to Assets | 0.22 | 0.34 | Cheaper |
| Market Cap | 2.41B | 2.05B | Par |
