CDRO
CDRO's valuation appears fair, fundamentals are somewhat mixed, while forward estimates point to earnings and revenue growth despite pressure on margins, though analyst coverage is limited.
CDRO vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| PE | 238x | 401x | 41% lower |
| PE percentile | 32 | 50 | 36% lower |
| EPS | $0.04 | -$8.95 | $8.99 higher |
| FCF | $21.9M | -$2M | +$23.9M |
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CDRO’s earnings are above their historical averages, while its earnings multiple is lower.
CDRO Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Strongly improving |
| Forward earnings | Strong growth |
| Forward revenue | Growth |
| Forward profitability | Strongly contracting |
| Analyst coverage | Limited |
| Estimate dispersion | Moderate |
CDRO’s outlook is generally improving, with narrowing profit margins the main concern.
CDRO PE Valuation
This table applies CDRO's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
CDRO Earnings Per Share
This chart tracks CDRO's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
CDRO Quarterly Revenue
This chart tracks CDRO's quarterly revenue over time and shows how sales are changing from year to year.
CDRO Free Cash Flow
This chart tracks CDRO's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
CDRO Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
CDRO PE vs Consumer Cyclical Sector
This chart compares CDRO's price-to-earnings (PE) ratio with the Consumer Cyclical sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
CDRO Weekly Price
This chart uses CDRO's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
CDRO Weekly Moving Averages
This chart compares CDRO's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
CDRO Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.