CANTATA Evaluation Technical (CET) |
Item |
Data |
Points |
Maximum
Possible |
1 |
Price relative to 50 and 200 day moving averages; 50 day relative to 200 day moving average
Last Close: |
$
11.07 |
50 dma |
$
10.76 |
200 dma |
$
0.00 |
|
2.47 |
3 |
2 |
Relative Strength Rank
|
2.42 |
3 |
3 |
Rank in Industry
Rank in Industry |
0 |
# of stocks in Industry |
0 |
|
1.00 |
1 |
4 |
Price relative to 52 week high
% off 52 week high |
3.91 % |
|
1.00 |
1 |
5 |
Up/Down Ratio
|
0.65 |
1 |
|
Miscellaneous Technical Data (no points assigned)
Beta |
1.110 |
PE (vs. S&P 500) |
20.900 (1.04 x) |
5yr PE low - high |
-9999999999.990 - 210.080 |
|
n/a |
n/a |
|
Total Technical Points (CET) |
7.54 |
9 |
|
CANTATA Evaluation Fundamentals (CEF) |
1 |
Quarter over Quarter Earnings Growth
09/30/23 |
0.121 |
vs. |
0.089 |
[
35.96 %] |
06/30/23 |
0.210 |
vs. |
0.148 |
[
41.89 %] |
03/31/23 |
-0.122 |
vs. |
0.181 |
[
-167.40 %] |
12/31/22 |
0.200 |
vs. |
0.192 |
[
4.17 %] |
|
1.00 |
1 |
2 |
Positive Quarterly Earnings |
1.00 |
1 |
3 |
Quarterly Earnings Growth Acceleration |
0.50 |
1 |
4 |
Year over Year Earnings Growth Rates
09/30/23 |
0.476 |
[
-22 %] |
|
|
09/30/22 |
0.609 |
[
295 %] |
|
|
09/30/21 |
0.154 |
[
112 %] |
|
|
09/30/20 |
-1.238 |
[
-2393 %] |
|
|
09/30/19 |
0.054 |
[
0 %] |
|
|
|
0.50 |
1 |
5 |
Quarter over Quarter Sales Growth Rates
09/30/23 |
270.500 |
vs. |
233.400 |
[
15.9 %] |
06/30/23 |
255.800 |
vs. |
215.800 |
[
18.54 %] |
03/31/23 |
258.400 |
vs. |
216.000 |
[
19.63 %] |
12/31/22 |
264.300 |
vs. |
221.000 |
[
19.59 %] |
|
0.68 |
1 |
6 |
Quarterly Sales Growth Rate Acceleration |
0.30 |
1 |
7 |
Forward Earnings Growth Rates
Est. EPS growth current Fiscal Yr to next |
8.900 % |
Est. EPS Growth Next Fiscal Yr to Following |
18.700 % |
|
0.00 |
1 |
8 |
Institutional Ownership
|
1.00 |
1 |
9 |
Return on Equity (ROE)
|
0.31 |
1 |
10 |
Cash Flow:
Cash from operations MRQ |
27.500 |
Earnings TTM |
22.501544 |
Cash from operations TTM |
101.800 |
Cash flow above/below earnings TTM |
3.52 |
|
1.00 |
1 |
11 |
Net Margins
09/30/23 |
3.700% |
09/30/22 |
5.700% |
09/30/21 |
1.200% |
|
0.65 |
1 |
|
Miscelleneous Fundamental Data (no points assigned)
Financial Overview |
Long term debt to equity |
43.900 % |
|
Current Fiscal Year End |
09/30/24 |
|
Yearly Sales ('000) |
09/30/23 |
1049.000 |
|
|
|
09/30/22 |
886.200 |
|
|
|
09/30/21 |
729.600 |
|
|
|
09/30/20 |
822.800 |
|
|
|
09/30/19 |
847.200 |
|
n/a |
n/a |
|
Total Fundamental Points (CEF) |
6.94 |
11 |
|
|
Total CANTATA Evaluation Points |
14.48 |
20 |