Cantaloupe Stock Analysis

CTLP Stock  USD 9.05  0.34  3.62%   
Cantaloupe is undervalued with Real Value of 9.56 and Target Price of 10.5. The main objective of Cantaloupe stock analysis is to determine its intrinsic value, which is an estimate of what Cantaloupe is worth, separate from its market price. There are two main types of Cantaloupe's stock analysis: fundamental analysis and technical analysis.
The Cantaloupe stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Cantaloupe is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Cantaloupe Stock trading window is adjusted to America/New York timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cantaloupe. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
To learn how to invest in Cantaloupe Stock, please use our How to Invest in Cantaloupe guide.

Cantaloupe Stock Analysis Notes

About 76.0% of the company shares are held by institutions such as insurance companies. The book value of Cantaloupe was currently reported as 2.55. The company has Price/Earnings (P/E) ratio of 169.33. Cantaloupe had not issued any dividends in recent years. The entity had 1:100 split on the 17th of February 2006. Cantaloupe, Inc., a digital payments and software services company, provides technology solutions for the unattended retail market. Cantaloupe, Inc. was incorporated in 1992 and is headquartered in Malvern, Pennsylvania. Cantalope operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 225 people. For more info on Cantaloupe please contact Ravi Venkatesan at 610 989 0340 or go to https://www.cantaloupe.com.

Cantaloupe Quarterly Total Revenue

70.84 Million

Cantaloupe Investment Alerts

Over 76.0% of the company shares are held by institutions such as insurance companies
Latest headline from simplywall.st: Cantaloupe advances 9.6 percent this week, taking five-year gains to 38

Cantaloupe Upcoming and Recent Events

8th of February 2024
Upcoming Quarterly Report
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2nd of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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4th of September 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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30th of June 2023
Last Financial Announcement
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Cantaloupe Largest EPS Surprises

Earnings surprises can significantly impact Cantaloupe's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-02-08
2023-12-310.030.040.0133 
2023-11-09
2023-09-300.010.020.01100 
2023-09-06
2023-06-300.050.04-0.0120 
View All Earnings Estimates

Cantaloupe Environmental, Social, and Governance (ESG) Scores

Cantaloupe's ESG score is a quantitative measure that evaluates Cantaloupe's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Cantaloupe's operations that may have significant financial implications and affect Cantaloupe's stock price as well as guide investors towards more socially responsible investments.

Cantaloupe Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
State Street Corp2024-06-30
1.2 M
Morgan Stanley - Brokerage Accounts2024-06-30
1.2 M
Dimensional Fund Advisors, Inc.2024-09-30
1.2 M
Silvercrest Asset Management Group Llc2024-06-30
889.4 K
Samjo Management Llc2024-09-30
788.9 K
Heartland Advisors Inc2024-09-30
700 K
Archon Capital Management Llc2024-06-30
669 K
Bullseye Asset Management Llc2024-09-30
615.5 K
First Washington Corp2024-09-30
609.7 K
Hudson Executive Capital Lp2024-09-30
9.3 M
Pamet Capital Management, Lp2024-09-30
7.2 M
Note, although Cantaloupe's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Cantaloupe Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 660.53 M.

Cantaloupe Profitablity

The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.06  0.06 
Return On Capital Employed 0.06  0.06 
Return On Assets 0.04  0.04 
Return On Equity 0.07  0.06 

Management Efficiency

Cantaloupe has return on total asset (ROA) of 0.0343 % which means that it generated a profit of $0.0343 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0752 %, meaning that it created $0.0752 on every $100 dollars invested by stockholders. Cantaloupe's management efficiency ratios could be used to measure how well Cantaloupe manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Cantaloupe's Return On Tangible Assets are relatively stable compared to the past year. As of 11/29/2024, Return On Capital Employed is likely to grow to 0.06, while Return On Equity is likely to drop 0.06. At this time, Cantaloupe's Total Current Liabilities is relatively stable compared to the past year. As of 11/29/2024, Liabilities And Stockholders Equity is likely to grow to about 352.3 M, though Change To Liabilities is likely to grow to (584.8 K).
Last ReportedProjected for Next Year
Book Value Per Share 2.53  2.41 
Tangible Book Value Per Share 0.89  0.94 
Enterprise Value Over EBITDA 16.55  17.38 
Price Book Value Ratio 2.59  2.71 
Enterprise Value Multiple 16.55  17.38 
Price Fair Value 2.59  2.71 
Enterprise Value506.7 M532 M
The decision-making processes within Cantaloupe are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Operating Margin
0.0608
Profit Margin
0.049
Beta
1.688
Return On Assets
0.0343
Return On Equity
0.0752

Technical Drivers

As of the 29th of November, Cantaloupe shows the Downside Deviation of 2.26, risk adjusted performance of 0.1348, and Mean Deviation of 1.91. Cantaloupe technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Cantaloupe Price Movement Analysis

Execute Study
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cantaloupe middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Cantaloupe. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Cantaloupe Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cantaloupe insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cantaloupe's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cantaloupe insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Cantaloupe Outstanding Bonds

Cantaloupe issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cantaloupe uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cantaloupe bonds can be classified according to their maturity, which is the date when Cantaloupe has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Cantaloupe Predictive Daily Indicators

Cantaloupe intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cantaloupe stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Cantaloupe Corporate Filings

8K
25th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
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13A
14th of November 2024
An amended filing to the original Schedule 13G
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8K
7th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
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4th of October 2024
Other Reports
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F4
1st of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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F4
30th of September 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
16th of September 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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8K
10th of September 2024
Report filed with the SEC to announce major events that shareholders should know about
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Cantaloupe Forecast Models

Cantaloupe's time-series forecasting models are one of many Cantaloupe's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cantaloupe's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Cantaloupe Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cantaloupe prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cantaloupe shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cantaloupe. By using and applying Cantaloupe Stock analysis, traders can create a robust methodology for identifying Cantaloupe entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.05  0.05 
Operating Profit Margin 0.05  0.06 
Net Profit Margin 0.04  0.05 
Gross Profit Margin 0.34  0.23 

Current Cantaloupe Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Cantaloupe analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Cantaloupe analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
10.5Strong Buy6Odds
Cantaloupe current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Cantaloupe analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Cantaloupe stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Cantaloupe, talking to its executives and customers, or listening to Cantaloupe conference calls.
Cantaloupe Analyst Advice Details

Cantaloupe Stock Analysis Indicators

Cantaloupe stock analysis indicators help investors evaluate how Cantaloupe stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Cantaloupe shares will generate the highest return on investment. By understating and applying Cantaloupe stock analysis, traders can identify Cantaloupe position entry and exit signals to maximize returns.
Begin Period Cash Flow50.9 M
Long Term Debt36.3 M
Common Stock Shares Outstanding74.2 M
Total Stockholder Equity184.5 M
Tax Provision985 K
Quarterly Earnings Growth Y O Y1
Property Plant And Equipment Net42 M
Cash And Short Term Investments58.9 M
Cash58.9 M
Accounts Payable78.9 M
Net Debt-11.6 M
50 Day M A8.6268
Total Current Liabilities105.9 M
Other Operating Expenses254.8 M
Non Current Assets Total177.8 M
Forward Price Earnings21.0526
Non Currrent Assets Other16.2 M
Stock Based Compensation5.1 M

Additional Tools for Cantaloupe Stock Analysis

When running Cantaloupe's price analysis, check to measure Cantaloupe's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cantaloupe is operating at the current time. Most of Cantaloupe's value examination focuses on studying past and present price action to predict the probability of Cantaloupe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cantaloupe's price. Additionally, you may evaluate how the addition of Cantaloupe to your portfolios can decrease your overall portfolio volatility.