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Business Description
Cardinal Ethanol LLC
NAICS : 325199
SIC : 2899
ISIN : US14150E1082
Description
Cardinal Ethanol LLC is a producer and seller of fuel-grade ethanol, distiller's grains, corn oil, and carbon dioxide throughout the continent of the United States. The company's prime selling products include ethanol, dried distillers grains, corn oil, and carbon dioxide. Its two operating segments are ethanol production through the Ethanol Division; and trading of agricultural grains through the Trading Division. The revenues from Ethanol Division come from primary sources: sales of fuel ethanol which is the key revenue driver. Revenues from the Trading Division are derived from procuring, transporting, and selling grain commodities. The majority of the revenue for the company is generated from its Ethanol Division.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.51 | |||||
| Equity-to-Asset | 0.64 | |||||
| Debt-to-Equity | 0.4 | |||||
| Debt-to-EBITDA | 1.45 | |||||
| Interest Coverage | 13.17 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 3.62 | |||||
| Beneish M-Score | -1.41 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 27.1 | |||||
| 3-Year EBITDA Growth Rate | 99.2 | |||||
| 3-Year FCF Growth Rate | 166.3 | |||||
| 3-Year Book Growth Rate | 16.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 100 | |||||
| 9-Day RSI | 99.81 | |||||
| 14-Day RSI | 96.94 | |||||
| 6-1 Month Momentum % | -10.4 | |||||
| 12-1 Month Momentum % | -28.49 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.17 | |||||
| Quick Ratio | 1.99 | |||||
| Cash Ratio | 1 | |||||
| Days Inventory | 33.67 | |||||
| Days Sales Outstanding | 16.15 | |||||
| Days Payable | 23.45 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.25 | |||||
| Forward Dividend Yield % | 1.25 | |||||
| 5-Year Yield-on-Cost % | 1.25 | |||||
| Shareholder Yield % | -17.21 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 12.21 | |||||
| Operating Margin % | 8.92 | |||||
| Net Margin % | 9.34 | |||||
| FCF Margin % | -8.86 | |||||
| ROE % | 19.62 | |||||
| ROA % | 13.17 | |||||
| ROIC % | 19.46 | |||||
| 3-Year ROIIC % | 274.28 | |||||
| ROC (Joel Greenblatt) % | 24.33 | |||||
| ROCE % | 16.7 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.14 | |||||
| PE Ratio without NRI | 7.14 | |||||
| Shiller PE Ratio | 7.42 | |||||
| Price-to-Owner-Earnings | 19.79 | |||||
| PEG Ratio | 0.11 | |||||
| PS Ratio | 0.69 | |||||
| PB Ratio | 1.41 | |||||
| Price-to-Tangible-Book | 1.41 | |||||
| Price-to-Operating-Cash-Flow | 8.39 | |||||
| EV-to-EBIT | 5.56 | |||||
| EV-to-EBITDA | 4.23 | |||||
| EV-to-Revenue | 0.56 | |||||
| EV-to-FCF | -6.32 | |||||
| Price-to-GF-Value | 1.37 | |||||
| Price-to-Projected-FCF | 0.58 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.29 | |||||
| Price-to-Graham-Number | 0.67 | |||||
| Price-to-Net-Current-Asset-Value | 19.36 | |||||
| Earnings Yield (Greenblatt) % | 17.99 | |||||
| FCF Yield % | -19.04 | |||||
| Forward Rate of Return (Yacktman) % | 30.39 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Cardinal Ethanol LLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 350.337 | ||
| EPS (TTM) ($) | 2240 | ||
| Beta | -0.62 | ||
| 3-Year Sharpe Ratio | 0.68 | ||
| 3-Year Sortino Ratio | 1.59 | ||
| Volatility % | 14.48 | ||
| 14-Day RSI | 96.94 | ||
| 14-Day ATR ($) | 36.849501 | ||
| 20-Day SMA ($) | 15525 | ||
| 12-1 Month Momentum % | -28.49 | ||
| 52-Week Range ($) | 15500 - 20000 | ||
| Shares Outstanding (Mil) | 0.01 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cardinal Ethanol LLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cardinal Ethanol LLC Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cardinal Ethanol LLC Frequently Asked Questions
What is Cardinal Ethanol LLC(CRDE)'s stock price today?
The current price of CRDE is $16000.00. The 52 week high of CRDE is $20000.00 and 52 week low is $15500.00.
When is next earnings date of Cardinal Ethanol LLC(CRDE)?
The next earnings date of Cardinal Ethanol LLC(CRDE) is 2025-04-03 Est..
Does Cardinal Ethanol LLC(CRDE) pay dividends? If so, how much?
The Dividend Yield %  of Cardinal Ethanol LLC(CRDE) is 1.25% (As of Today), Highest Dividend Payout Ratio of Cardinal Ethanol LLC(CRDE) was 0.42. The lowest was 0.42. And the median was 0.42. The  Forward Dividend Yield % of Cardinal Ethanol LLC(CRDE) is 1.25%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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