Cantel Medical Corp (CMD.N)
CMD.N on New York Stock Exchange
80.31USD
7 Dec 2018
80.31USD
7 Dec 2018
Change (% chg)
$-0.65 (-0.80%)
$-0.65 (-0.80%)
Prev Close
$80.96
$80.96
Open
$80.55
$80.55
Day's High
$81.23
$81.23
Day's Low
$79.73
$79.73
Volume
38,281
38,281
Avg. Vol
64,337
64,337
52-wk High
$130.92
$130.92
52-wk Low
$77.63
$77.63
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2019 | Oct | 225.59 | 0.482 |
| FY 2018 | Jul '18 | 228.85 | 0.411 |
| Apr '18 | 217.27 | 0.435 | |
| Jan '18 | 213.03 | 0.576 | |
| Oct | 212.77 | 0.548 | |
| FY 2017 | Jul '17 | 205.50 | 0.407 |
| Apr '17 | 192.11 | 0.419 | |
| Jan '17 | 184.82 | 0.432 | |
| Oct | 187.73 | 0.450 | |
| FY 2016 | Jul '16 | 179.00 | 0.390 |
| Apr '16 | 173.70 | 0.336 | |
| Jan '16 | 158.27 | 0.369 | |
| Oct | 153.78 | 0.342 |
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Quarter Ending Jul-18 | 3 | 225.98 | 227.10 | 224.80 | -- |
| Quarter Ending Oct-19 | 2 | 248.16 | 252.92 | 243.40 | -- |
| Year Ending Jul-18 | 4 | 869.01 | 870.00 | 867.90 | -- |
| Year Ending Jul-19 | 4 | 935.80 | 942.70 | 929.70 | 978.84 |
| Year Ending Jul-20 | 5 | 1,030.30 | 1,081.00 | 1,000.20 | 1,022.90 |
| Earnings (per share) | |||||
| Quarter Ending Jul-18 | 2 | 0.61 | 0.62 | 0.60 | -- |
| Quarter Ending Oct-19 | 2 | 0.67 | 0.69 | 0.65 | -- |
| Year Ending Jul-18 | 3 | 2.52 | 2.56 | 2.49 | -- |
| Year Ending Jul-19 | 3 | 2.59 | 2.60 | 2.58 | 2.77 |
| Year Ending Jul-20 | 4 | 2.99 | 3.26 | 2.86 | 3.10 |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 56.96 | 32.18 | 33.63 | |
| P/E High - Last 5 Yrs. | 47.58 | 40.37 | 45.43 | |
| P/E Low - Last 5 Yrs. | 27.86 | 19.62 | 24.43 | |
| Beta | 1.22 | 0.79 | 0.90 | |
| Price to Sales (TTM) | 5.27 | 6.70 | 5.77 | |
| Price to Book (MRQ) | 7.75 | 4.95 | 5.12 | |
| Price to Tangible Book (MRQ) | 46.14 | 16.61 | 6.54 | |
| Price to Cash Flow (TTM) | 38.72 | 21.70 | 23.57 | |
| % Owned Institutions | 86.64 | 4.58 | 1.83 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 0.14 | 1.05 | 1.49 | |
| Dividend Yield - 5 Year Avg | 0.21 | 1.25 | 1.50 | |
| Dividend 5 Year Growth Rate | 15.07 | 16.25 | 5.08 | |
| Payout Ratio(TTM) | 0.00 | 30.79 | 43.75 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 14.80 | 8.68 | 7.43 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 15.86 | 2.18 | 5.80 | |
| Sales - 5 Yr. Growth Rate | 14.79 | 8.65 | 10.19 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 4.19 | 60.04 | 21.03 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 18.87 | -- | -- | |
| EPS - 5 Yr. Growth Rate | 17.32 | 19.65 | 10.79 | |
| Capital Spending - 5 Yr. Growth Rate | 37.52 | 7.92 | 15.12 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 1.49 | 2.44 | 2.28 |
| Current Ratio (MRQ) | 2.41 | 3.16 | 3.11 |
| LT Debt to Equity (MRQ) | 24.05 | 29.39 | 11.47 |
| Total Debt to Equity (MRQ) | 24.05 | 36.36 | 15.63 |
| Interest Coverage (TTM) | 31.31 | 15.23 | 31.38 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 47.72 | 58.82 | 54.21 | |
| Gross Margin - 5 Yr. Avg. | 45.67 | 58.30 | 51.98 | |
| EBITD Margin (TTM) | 19.80 | -- | -- | |
| EBITD - 5 Yr. Avg | 19.23 | 22.93 | 11.83 | |
| Operating Margin (TTM) | 14.34 | 17.67 | 4.90 | |
| Operating Margin - 5 Yr. Avg. | 14.43 | 15.83 | 7.44 | |
| Pre-Tax Margin (TTM) | 13.79 | 17.43 | 5.91 | |
| Pre-Tax Margin - 5 Yr. Avg. | 13.91 | 16.10 | 7.89 | |
| Net Profit Margin (TTM) | 9.27 | 13.32 | 2.16 | |
| Net Profit Margin - 5 Yr. Avg. | 8.98 | 11.25 | 4.12 | |
| Effective Tax Rate (TTM) | 32.81 | 23.22 | 23.36 | |
| Effective Tax Rate - 5 Yr. Avg. | 35.41 | 28.91 | 24.15 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 329,549 | 28,806,629 | 898,926,015 | |
| Net Income/Employee (TTM) | 30,543 | 3,198,980 | 106,550,787 | |
| Receivable Turnover (TTM) | 7.55 | 5.07 | 5.94 | |
| Inventory Turnover (TTM) | 4.23 | 3.28 | 3.62 | |
| Asset Turnover (TTM) | 1.04 | 0.79 | 0.97 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 9.64 | 10.48 | 11.50 | |
| Return on Assets - 5 Yr. Avg. | 8.99 | 8.98 | 12.67 | |
| Return on Investment (TTM) | 11.17 | 13.76 | 15.02 | |
| Return on Investment - 5 Yr. Avg. | 10.31 | 11.64 | 16.45 | |
| Return on Equity (TTM) | 14.50 | 16.50 | 16.60 | |
| Return on Equity - 5 Yr. Avg. | 13.31 | 13.94 | 17.56 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | 15.86 | 16.37 | 14.79 |
| EPS (TTM) % | 18.87 | 17.85 | 17.32 |
| Dividend % | -18.75 | 16.60 | 15.07 |
Note: Units in Millions of US Dollars
Performance for Cantel Medical Corp
| Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
|---|---|---|---|---|
| 4 Week | 18.42 | 14.33 | 99 | 49 |
| 13 Week | 29.19 | 22.90 | 99 | 71 |
| 26 Week | 31.51 | 21.52 | 99 | 61 |
| 52 Week | 23.17 | 4.40 | 99 | 41 |
| YTD | 23.53 | 8.48 | 99 | 39 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 89.84% |
| # of Holders: | 377 |
| Total Shares Held: | 37,480,659 |
| 3 Mo. Net Change: | 1,330,338 |
| # New Positions: | 45 |
| # Closed Positions: | 53 |
| # Increased Positions: | 186 |
| # Reduced Positions: | 163 |
| # Net Buyers: | 23 |
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