Conrad Industries, Inc.
General ticker "CNRD" information:
- Sector: Industrials
- Industry: Aerospace & Defense
- Capitalization: $85.6M (TTM average)
Conrad Industries, Inc. follows the US Stock Market performance with the rate: 56.8%.
Estimated limits based on current volatility of 1.8%: low 25.71$, high 26.63$
Factors to consider:
- Current price 43.6% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [10.51$, 18.02$]
- 2025-12-31 to 2026-12-31 estimated range: [9.99$, 17.27$]
Financial Metrics affecting the CNRD estimates:
- Negative: with PPE of -19.0 at the end of fiscal year the price was very high
- Positive: -3.60 < Operating profit margin, % of 4.02
- Negative: Operating cash flow per share per price, % of -18.23 <= 0.33
- Positive: Return on assets ratio (scaled to [-100,100]) of 7.03 > 6.04
- Positive: 41.86 < Shareholder equity ratio, % of 54.83 <= 63.39
- Positive: -8.75 < Industry operating profit margin (median), % of 2.87
- Negative: Industry operating cash flow per share per price (median), % of 1.24 <= 5.52
- Positive: -4.48 < Investing cash flow per share per price, % of -4.40
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term CNRD quotes
Long-term CNRD plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $193.86MM | $239.77MM | $303.41MM |
| Operating Expenses | $217.32MM | $276.60MM | $291.22MM |
| Operating Income | $-23.46MM | $-36.83MM | $12.19MM |
| Non-Operating Income | $0.17MM | $0.50MM | $6.41MM |
| Interest Expense | $0.24MM | $0.23MM | $0.20MM |
| Income(Loss) | $-23.29MM | $-36.33MM | $18.61MM |
| Taxes | $-5.86MM | $-9.30MM | $7.38MM |
| Profit(Loss)* | $-17.43MM | $-27.03MM | $11.23MM |
| Stockholders Equity | $97.20MM | $70.17MM | $81.39MM |
| Inventory | $30.08MM | $2.10MM | $2.24MM |
| Assets | $131.15MM | $140.21MM | $148.46MM |
| Operating Cash Flow | $-32.76MM | $20.15MM | $-11.14MM |
| Capital expenditure | $2.31MM | $1.76MM | $2.69MM |
| Investing Cash Flow | $-2.28MM | $-1.76MM | $-2.69MM |
| Financing Cash Flow | $-1.50MM | $-1.38MM | $-1.62MM |
| Earnings Per Share** | $-3.47 | $-5.39 | $2.24 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.