Cantaloupe, Inc. (CTLP) is a Information Technology Services company in the Technology sector, currently trading at $10.84. It has a SharesGrow Score of 75/100, indicating a strong investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of CTLP = $7.61 (-29.8% from the current price, the stock appears overvalued). Analyst consensus target is CTLP = $11 (+1.5% upside).
Valuation: CTLP trades at a trailing Price-to-Earnings (P/E) of 14.5 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.54.
Financials: revenue is $303M, +15.9%/yr average growth. Net income is $65M, growing at +790%/yr. Net profit margin is 21.3% (strong). Gross margin is 40.9% (+13.1 pp trend).
Balance sheet: total debt is $49M against $254M equity (Debt-to-Equity (D/E) ratio 0.19, conservative). Current ratio is 1.86 (strong liquidity). Debt-to-assets is 12.7%. Total assets: $382M.
Analyst outlook: 2 / 5 analysts rate CTLP as buy (40%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 81/100 (Pass), Growth 90/100 (Pass), Past 75/100 (Partial), Health 100/100 (Pass), Moat 57/100 (Partial), Future 34/100 (Fail), Income 85/100 (Pass).
