Cantel Medical Corp (CMD.N)
CMD.N on New York Stock Exchange
101.71USD
21 Jun 2018
101.71USD
21 Jun 2018
Change (% chg)
$0.68 (+0.67%)
$0.68 (+0.67%)
Prev Close
$101.03
$101.03
Open
$101.25
$101.25
Day's High
$101.92
$101.92
Day's Low
$99.44
$99.44
Volume
85,042
85,042
Avg. Vol
97,604
97,604
52-wk High
$130.92
$130.92
52-wk Low
$73.22
$73.22
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | 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 Jan-18 | 4 | 211.43 | 213.00 | 209.60 | -- |
| Quarter Ending Apr-18 | 4 | 219.56 | 221.60 | 216.13 | -- |
| Year Ending Jul-18 | 4 | 870.19 | 873.85 | 867.90 | 856.64 |
| Year Ending Jul-19 | 5 | 971.09 | 1,004.92 | 941.00 | 955.97 |
| Earnings (per share) | |||||
| Quarter Ending Jan-18 | 2 | 0.51 | 0.55 | 0.47 | -- |
| Quarter Ending Apr-18 | 4 | 0.56 | 0.58 | 0.55 | -- |
| Year Ending Jul-18 | 4 | 2.31 | 2.38 | 2.23 | 2.02 |
| Year Ending Jul-19 | 5 | 2.63 | 2.77 | 2.49 | 2.35 |
| LT Growth Rate (%) | 1 | 18.00 | 18.00 | 18.00 | -- |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 56.96 | 32.19 | 32.74 | |
| P/E High - Last 5 Yrs. | 47.58 | 40.82 | 45.73 | |
| P/E Low - Last 5 Yrs. | 27.86 | 20.23 | 24.23 | |
| Beta | 1.22 | 0.79 | 0.88 | |
| Price to Sales (TTM) | 5.27 | 7.40 | 5.71 | |
| Price to Book (MRQ) | 7.75 | 13.07 | 5.37 | |
| Price to Tangible Book (MRQ) | 46.14 | 26.47 | 6.94 | |
| Price to Cash Flow (TTM) | 38.72 | 21.76 | 23.32 | |
| % Owned Institutions | 86.64 | 4.99 | 2.17 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 0.14 | 1.03 | 1.50 | |
| Dividend Yield - 5 Year Avg | 0.21 | 1.20 | 1.51 | |
| Dividend 5 Year Growth Rate | 15.07 | 16.81 | 5.32 | |
| Payout Ratio(TTM) | 0.00 | 30.00 | 43.29 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 14.80 | 8.43 | 7.89 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 15.86 | 2.03 | 5.68 | |
| Sales - 5 Yr. Growth Rate | 14.79 | 8.76 | 10.33 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 4.19 | 48.75 | 19.38 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 18.87 | -- | -- | |
| EPS - 5 Yr. Growth Rate | 17.32 | 19.27 | 10.78 | |
| Capital Spending - 5 Yr. Growth Rate | 37.52 | 8.67 | 15.47 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 1.49 | 2.38 | 2.19 |
| Current Ratio (MRQ) | 2.41 | 3.12 | 2.98 |
| LT Debt to Equity (MRQ) | 24.05 | 30.29 | 12.19 |
| Total Debt to Equity (MRQ) | 24.05 | 36.88 | 16.46 |
| Interest Coverage (TTM) | 31.31 | 16.02 | 32.81 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 47.72 | 58.82 | 54.46 | |
| Gross Margin - 5 Yr. Avg. | 45.67 | 58.59 | 52.22 | |
| EBITD Margin (TTM) | 19.80 | -- | -- | |
| EBITD - 5 Yr. Avg | 19.23 | 23.26 | 10.98 | |
| Operating Margin (TTM) | 14.34 | 17.75 | 4.74 | |
| Operating Margin - 5 Yr. Avg. | 14.43 | 16.02 | 6.41 | |
| Pre-Tax Margin (TTM) | 13.79 | 17.49 | 5.58 | |
| Pre-Tax Margin - 5 Yr. Avg. | 13.91 | 16.26 | 6.83 | |
| Net Profit Margin (TTM) | 9.27 | 13.43 | 1.88 | |
| Net Profit Margin - 5 Yr. Avg. | 8.98 | 11.35 | 3.10 | |
| Effective Tax Rate (TTM) | 32.81 | 22.58 | 23.04 | |
| Effective Tax Rate - 5 Yr. Avg. | 35.41 | 28.85 | 23.95 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 329,549 | 26,739,483 | 846,855,612 | |
| Net Income/Employee (TTM) | 30,543 | 3,194,115 | 99,619,380 | |
| Receivable Turnover (TTM) | 7.55 | 5.08 | 5.78 | |
| Inventory Turnover (TTM) | 4.23 | 3.15 | 3.35 | |
| Asset Turnover (TTM) | 1.04 | 0.77 | 0.92 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 9.64 | 10.45 | 10.95 | |
| Return on Assets - 5 Yr. Avg. | 8.99 | 9.09 | 12.32 | |
| Return on Investment (TTM) | 11.17 | 13.89 | 14.38 | |
| Return on Investment - 5 Yr. Avg. | 10.31 | 11.76 | 16.11 | |
| Return on Equity (TTM) | 14.50 | 16.72 | 16.08 | |
| Return on Equity - 5 Yr. Avg. | 13.31 | 14.17 | 17.41 | |
| 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 | 55 |
| 13 Week | 29.19 | 22.90 | 99 | 70 |
| 26 Week | 31.51 | 21.52 | 99 | 57 |
| 52 Week | 23.17 | 4.40 | 99 | 34 |
| YTD | 23.53 | 8.48 | 99 | 34 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 85.43% |
| # of Holders: | 355 |
| Total Shares Held: | 35,631,908 |
| 3 Mo. Net Change: | -925,656 |
| # New Positions: | 52 |
| # Closed Positions: | 28 |
| # Increased Positions: | 159 |
| # Reduced Positions: | 137 |
| # Net Buyers: | 22 |
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