CTLP Stock Overview
Cantaloupe, Inc., a digital payment and software services company, provides technology solutions for the unattended retail market.
Price History & Performance
|Historical stock prices|
|Current Share Price||US$6.68|
|52 Week High||US$13.25|
|52 Week Low||US$4.28|
|1 Month Change||19.71%|
|3 Month Change||46.17%|
|1 Year Change||-33.20%|
|3 Year Change||-11.99%|
|5 Year Change||26.04%|
|Change since IPO||-98.66%|
Recent News & Updates
Is Cantaloupe (NASDAQ:CTLP) A Risky Investment?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Cantaloupe's (NASDAQ:CTLP) Promising Earnings May Rest On Soft Foundations
Despite posting some strong earnings, the market for Cantaloupe, Inc.'s ( NASDAQ:CTLP ) stock hasn't moved much. Our...
|CTLP||US IT||US Market|
Return vs Industry: CTLP underperformed the US IT industry which returned -26.5% over the past year.
Return vs Market: CTLP underperformed the US Market which returned -10.1% over the past year.
|CTLP Average Weekly Movement||7.8%|
|IT Industry Average Movement||9.3%|
|Market Average Movement||7.7%|
|10% most volatile stocks in US Market||16.9%|
|10% least volatile stocks in US Market||3.2%|
Stable Share Price: CTLP is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: CTLP's weekly volatility (8%) has been stable over the past year.
About the Company
Cantaloupe, Inc., a digital payment and software services company, provides technology solutions for the unattended retail market. The company offers integrated solutions for payments processing, logistics, and back-office management. It also provides ePort, an integrated payment device that is deployed in self-service, unattended market applications, such as vending, amusement, arcade, commercial laundry, air/vacuum, car wash, and others, which facilitates digital payments; and integrated software services for payment devices in the field for the wireless transfer.
Cantaloupe Fundamentals Summary
|CTLP fundamental statistics|
Is CTLP overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CTLP income statement (TTM)|
|Cost of Revenue||US$134.34m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||0.033|
|Net Profit Margin||1.21%|
How did CTLP perform over the long term?See historical performance and comparison
Is CTLP undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 3/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CTLP?
Other financial metrics that can be useful for relative valuation.
|What is CTLP's n/a Ratio?|
Price to Sales Ratio vs Peers
How does CTLP's PS Ratio compare to its peers?
|CTLP PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
CASS Cass Information Systems
PRTH Priority Technology Holdings
CSVI Computer Services
Price-To-Sales vs Peers: CTLP is expensive based on its Price-To-Sales Ratio (2.4x) compared to the peer average (2x).
Price to Earnings Ratio vs Industry
How does CTLP's PE Ratio compare vs other companies in the US IT Industry?
Price-To-Sales vs Industry: CTLP is good value based on its Price-To-Sales Ratio (2.4x) compared to the US IT industry average (3x)
Price to Sales Ratio vs Fair Ratio
What is CTLP's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PS Ratio||2.4x|
|Fair PS Ratio||1.7x|
Price-To-Sales vs Fair Ratio: CTLP is expensive based on its Price-To-Sales Ratio (2.4x) compared to the estimated Fair Price-To-Sales Ratio (1.7x).
Share Price vs Fair Value
What is the Fair Price of CTLP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CTLP ($6.68) is trading below our estimate of fair value ($15.92)
Significantly Below Fair Value: CTLP is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.
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How is Cantaloupe forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Future Growth Score4/6
Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CTLP's forecast earnings growth (84.7% per year) is above the savings rate (1.9%).
Earnings vs Market: CTLP's earnings (84.7% per year) are forecast to grow faster than the US market (14.4% per year).
High Growth Earnings: CTLP's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: CTLP's revenue (12.4% per year) is forecast to grow faster than the US market (7.9% per year).
High Growth Revenue: CTLP's revenue (12.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if CTLP's Return on Equity is forecast to be high in 3 years time
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How has Cantaloupe performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CTLP has a large one-off gain of $1.5M impacting its March 31 2022 financial results.
Growing Profit Margin: CTLP became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: CTLP has become profitable over the past 5 years, growing earnings by -4.2% per year.
Accelerating Growth: CTLP has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: CTLP has become profitable in the last year, making it difficult to compare its past year earnings growth to the IT industry (20.5%).
Return on Equity
High ROE: CTLP's Return on Equity (1.9%) is considered low.
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How is Cantaloupe's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: CTLP's short term assets ($128.9M) exceed its short term liabilities ($66.9M).
Long Term Liabilities: CTLP's short term assets ($128.9M) exceed its long term liabilities ($17.0M).
Debt to Equity History and Analysis
Debt Level: CTLP has more cash than its total debt.
Reducing Debt: CTLP's debt to equity ratio has reduced from 10.8% to 9.2% over the past 5 years.
Debt Coverage: CTLP's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: CTLP earns more interest than it pays, so coverage of interest payments is not a concern.
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What is Cantaloupe current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CTLP's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CTLP's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CTLP's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CTLP's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as CTLP has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Sean Feeney (64 yo)
Mr. Sean E. Feeney serves as President and Chief Executive Officer at Cantaloupe, Inc. (formerly known as USA Technologies, Inc.) since May 8, 2020 and also serves as its Director since May 2020. He serves...
CEO Compensation Analysis
Compensation vs Market: Sean's total compensation ($USD3.40M) is above average for companies of similar size in the US market ($USD2.55M).
Compensation vs Earnings: Insufficient data to compare Sean's compensation with company performance.
Experienced Management: CTLP's management team is not considered experienced ( 0.6 years average tenure), which suggests a new team.
Experienced Board: CTLP's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: CTLP insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Cantaloupe, Inc.'s employee growth, exchange listings and data sources
- Name: Cantaloupe, Inc.
- Ticker: CTLP
- Exchange: NasdaqGS
- Founded: 1992
- Industry: Data Processing and Outsourced Services
- Sector: Software
- Implied Market Cap: US$475.022m
- Shares outstanding: 71.11m
- Website: https://www.cantaloupe.com
Number of Employees
- Cantaloupe, Inc.
- 100 Deerfield Lane
- Suite 300
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/13 00:00|
|End of Day Share Price||2022/08/12 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.