Fundamental Analysis of Crown Holdings Inc - Growth / Value Index
CCK - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.292
Book Value in last 3 years is trending up
Price to Book Ratio of 6.28 suggesting that it is very expensive
Book value is negative
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 20.47 | 19.77 | 30.64 % | |
| Price to Book | 5.90 | 3.50 | -27.25 % | 3.42 |
| Price to Sales | 0.849 | 0.824 | -3.06 % | |
| Enterprise Value to EBITDA Multiple | 9.73 | 11.51 | 13.22 % |
CCK - Profitability Highlights
Profitability Analysis
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 23.22%
Tsr Profitability Index - Poor Score of 26.25
Low Earning Yield of 5.32 %
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 21.33 | 21.04 | -33.82 % | 2.71 |
| Return On Asset | 5.62 | 3.37 | -33.67 % | 0.456 |
| Net Profit Margin | 4.15 | 4.17 | -25.80 % | 2.41 |
| Operating Profit Margin | 10.38 | 10.35 | 0.272 % | 9.63 |
| EBITDA Margin | 14.15 | 11.56 | -12.72 % | 13.76 |
Highlights
| Market Cap | 10117.02 M |
| Enterprise Value | 16281.02 M |
| Price/Book TTM | 5.90 |
| Outstanding Share | 120757 K |
| Float/ Outstanding Share | 95.29% |
| Dividend Yield | 1.19 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.78 |
| Peter Lynch Ratio | -1.15 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 1.88 |
| Sloan Ratio | -0.066 |
| Peter Lynch Fair Value | 0 |
CCK - Growth Highlights
Growth Analysis
Tsr Growth Index - Poor Score of 24.05
Quarterly sales in last 5 Quarter is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 11820.00 M | 6.02 % | 2.59 % |
| Gross Profit | 9458.00 M | 2.35 % | 85.23 % |
| EBITDA | 1673.00 M | 17.97 % | 0 % |
| Net Profit | 490000 K | 30.26 % | 20.24 % |
| EPS | 4.09 | 23.45 % | NA |
CCK - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 18.75
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 3.10 | 1.66 % | 3.02 |
| Cash Ratio | 0.312 | 122.93 % | |
| Quick Ratio | 0.766 | 13.94 % | 0.769 |
| Shareholders Equity | 16.03 | 0.220 % | |
| Debt to EBITDA | 5.32 | 30.59 % |
Historical Valuation Ratios of Crown Holdings Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Crown Holdings Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Crown Holdings Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Crown Holdings Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)