CROWN HOLDINGS INC (CCK) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CCK - US2283681060 - Common Stock
102.9 USD
+0.21 (+0.2%)
102.9 USD
0 (0%)
Taking everything into account, CCK scores 6 out of 10 in our fundamental rating. CCK was compared to 22 industry peers in the Containers & Packaging industry. While CCK belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. CCK is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year CCK was profitable.
In the past year CCK had a positive cash flow from operations.
CCK had positive earnings in 4 of the past 5 years.
Each year in the past 5 years CCK had a positive operating cash flow.
1.2 Ratios
CCK has a better Return On Assets (6.50%) than 86.36% of its industry peers.
CCK's Return On Equity of 31.37% is amongst the best of the industry. CCK outperforms 90.91% of its industry peers.
Looking at the Return On Invested Capital, with a value of 11.54%, CCK belongs to the top of the industry, outperforming 95.45% of the companies in the same industry.
CCK had an Average Return On Invested Capital over the past 3 years of 9.67%. This is above the industry average of 7.62%.
The last Return On Invested Capital (11.54%) for CCK is above the 3 year average (9.67%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.5% | ||
| ROE | 31.37% | ||
| ROIC | 11.54% |
ROA(3y)3.71%
ROA(5y)2.11%
ROE(3y)24.46%
ROE(5y)14.09%
ROIC(3y)9.67%
ROIC(5y)9.08%
1.3 Margins
CCK has a better Profit Margin (7.79%) than 77.27% of its industry peers.
In the last couple of years the Profit Margin of CCK has declined.
CCK's Operating Margin of 13.62% is amongst the best of the industry. CCK outperforms 86.36% of its industry peers.
In the last couple of years the Operating Margin of CCK has grown nicely.
CCK's Gross Margin of 22.34% is fine compared to the rest of the industry. CCK outperforms 63.64% of its industry peers.
CCK's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.62% | ||
| PM (TTM) | 7.79% | ||
| GM | 22.34% |
OM growth 3Y2.61%
OM growth 5Y3.95%
PM growth 3YN/A
PM growth 5Y-7.6%
GM growth 3Y1.2%
GM growth 5Y0.72%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CCK is creating some value.
Compared to 1 year ago, CCK has less shares outstanding
Compared to 5 years ago, CCK has less shares outstanding
CCK has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.25 indicates that CCK is not a great score, but indicates only limited risk for bankruptcy at the moment.
CCK has a better Altman-Z score (2.25) than 68.18% of its industry peers.
The Debt to FCF ratio of CCK is 6.34, which is on the high side as it means it would take CCK, 6.34 years of fcf income to pay off all of its debts.
CCK has a Debt to FCF ratio of 6.34. This is amongst the best in the industry. CCK outperforms 81.82% of its industry peers.
CCK has a Debt/Equity ratio of 1.96. This is a high value indicating a heavy dependency on external financing.
CCK has a Debt to Equity ratio of 1.96. This is amonst the worse of the industry: CCK underperforms 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.96 | ||
| Debt/FCF | 6.34 | ||
| Altman-Z | 2.25 |
ROIC/WACC1.41
WACC8.2%
2.3 Liquidity
CCK has a Current Ratio of 1.16. This is a normal value and indicates that CCK is financially healthy and should not expect problems in meeting its short term obligations.
CCK's Current ratio of 1.16 is on the low side compared to the rest of the industry. CCK is outperformed by 77.27% of its industry peers.
A Quick Ratio of 0.76 indicates that CCK may have some problems paying its short term obligations.
CCK's Quick ratio of 0.76 is on the low side compared to the rest of the industry. CCK is outperformed by 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
CCK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 26.24%, which is quite impressive.
The Earnings Per Share has been growing slightly by 4.64% on average over the past years.
Looking at the last year, CCK shows a small growth in Revenue. The Revenue has grown by 3.27% in the last year.
The Revenue has been growing slightly by 4.30% on average over the past years.
EPS 1Y (TTM)26.24%
EPS 3Y-5.77%
EPS 5Y4.64%
EPS Q2Q%12.56%
Revenue 1Y (TTM)3.27%
Revenue growth 3Y1.18%
Revenue growth 5Y4.3%
Sales Q2Q%4.16%
3.2 Future
CCK is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.14% yearly.
Based on estimates for the next years, CCK will show a small growth in Revenue. The Revenue will grow by 3.77% on average per year.
EPS Next Y22.34%
EPS Next 2Y14.19%
EPS Next 3Y12.53%
EPS Next 5Y6.14%
Revenue Next Year3.88%
Revenue Next 2Y3.31%
Revenue Next 3Y2.99%
Revenue Next 5Y3.77%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
CCK is valuated correctly with a Price/Earnings ratio of 13.45.
Compared to the rest of the industry, the Price/Earnings ratio of CCK indicates a somewhat cheap valuation: CCK is cheaper than 72.73% of the companies listed in the same industry.
CCK is valuated rather cheaply when we compare the Price/Earnings ratio to 26.57, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 12.31 indicates a correct valuation of CCK.
68.18% of the companies in the same industry are more expensive than CCK, based on the Price/Forward Earnings ratio.
CCK is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.45 | ||
| Fwd PE | 12.31 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CCK is valued a bit cheaper than 72.73% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, CCK is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.78 | ||
| EV/EBITDA | 8.07 |
4.3 Compensation for Growth
CCK's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
CCK has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as CCK's earnings are expected to grow with 12.53% in the coming years.
PEG (NY)0.6
PEG (5Y)2.9
EPS Next 2Y14.19%
EPS Next 3Y12.53%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.01%, CCK has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.49, CCK is paying slightly less dividend.
With a Dividend Yield of 1.01, CCK pays less dividend than the S&P500 average, which is at 1.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.01% |
5.2 History
CCK has been paying a dividend for at least 10 years, so it has a reliable track record.
CCK has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
12.58% of the earnings are spent on dividend by CCK. This is a low number and sustainable payout ratio.
DP12.58%
EPS Next 2Y14.19%
EPS Next 3Y12.53%
102.9
+0.21 (+0.2%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners104.8%
Inst Owner Change1.67%
Ins Owners0.75%
Ins Owner Change-2.54%
Market Cap11.87B
Revenue(TTM)12.14B
Net Income(TTM)946.00M
Analysts82
Price TargetN/A
Short Float %5.45%
Short Ratio3.44
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.01% |
Yearly Dividend1
Dividend Growth(5Y)N/A
DP12.58%
Div Incr Years3
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)12.49%
Min EPS beat(2)11.31%
Max EPS beat(2)13.67%
EPS beat(4)4
Avg EPS beat(4)15.86%
Min EPS beat(4)4.31%
Max EPS beat(4)34.15%
EPS beat(8)7
Avg EPS beat(8)9.67%
EPS beat(12)10
Avg EPS beat(12)8.43%
EPS beat(16)13
Avg EPS beat(16)6.38%
Revenue beat(2)2
Avg Revenue beat(2)0.81%
Min Revenue beat(2)0.35%
Max Revenue beat(2)1.27%
Revenue beat(4)3
Avg Revenue beat(4)0.63%
Min Revenue beat(4)-0.51%
Max Revenue beat(4)1.4%
Revenue beat(8)3
Avg Revenue beat(8)-1.28%
Revenue beat(12)3
Avg Revenue beat(12)-3.03%
Revenue beat(16)6
Avg Revenue beat(16)-0.96%
PT rev (1m)0%
PT rev (3m)-2.2%
EPS NQ rev (1m)0.25%
EPS NQ rev (3m)7.23%
EPS NY rev (1m)0.28%
EPS NY rev (3m)4.85%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.77%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)0.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.45 | ||
| Fwd PE | 12.31 | ||
| P/S | 0.98 | ||
| P/FCF | 11.78 | ||
| P/OCF | 8.87 | ||
| P/B | 3.94 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.07 |
EPS(TTM)7.65
EY7.43%
EPS(NY)8.36
Fwd EY8.12%
FCF(TTM)8.74
FCFY8.49%
OCF(TTM)11.6
OCFY11.27%
SpS105.25
BVpS26.15
TBVpS-9.68
PEG (NY)0.6
PEG (5Y)2.9
Graham Number67.09
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.5% | ||
| ROE | 31.37% | ||
| ROCE | 15.87% | ||
| ROIC | 11.54% | ||
| ROICexc | 12.99% | ||
| ROICexgc | 23.21% | ||
| OM | 13.62% | ||
| PM (TTM) | 7.79% | ||
| GM | 22.34% | ||
| FCFM | 8.3% |
ROA(3y)3.71%
ROA(5y)2.11%
ROE(3y)24.46%
ROE(5y)14.09%
ROIC(3y)9.67%
ROIC(5y)9.08%
ROICexc(3y)10.6%
ROICexc(5y)9.89%
ROICexgc(3y)18.87%
ROICexgc(5y)17.94%
ROCE(3y)13.18%
ROCE(5y)12.39%
ROICexgc growth 3Y-1.42%
ROICexgc growth 5Y4.63%
ROICexc growth 3Y2.86%
ROICexc growth 5Y11.73%
OM growth 3Y2.61%
OM growth 5Y3.95%
PM growth 3YN/A
PM growth 5Y-7.6%
GM growth 3Y1.2%
GM growth 5Y0.72%
F-Score8
Asset Turnover0.83
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.96 | ||
| Debt/FCF | 6.34 | ||
| Debt/EBITDA | 2.82 | ||
| Cap/Depr | 74.32% | ||
| Cap/Sales | 2.72% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 63.81% | ||
| Profit Quality | 106.55% | ||
| Current Ratio | 1.16 | ||
| Quick Ratio | 0.76 | ||
| Altman-Z | 2.25 |
F-Score8
WACC8.2%
ROIC/WACC1.41
Cap/Depr(3y)143.76%
Cap/Depr(5y)145.91%
Cap/Sales(3y)5.5%
Cap/Sales(5y)5.98%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)26.24%
EPS 3Y-5.77%
EPS 5Y4.64%
EPS Q2Q%12.56%
EPS Next Y22.34%
EPS Next 2Y14.19%
EPS Next 3Y12.53%
EPS Next 5Y6.14%
Revenue 1Y (TTM)3.27%
Revenue growth 3Y1.18%
Revenue growth 5Y4.3%
Sales Q2Q%4.16%
Revenue Next Year3.88%
Revenue Next 2Y3.31%
Revenue Next 3Y2.99%
Revenue Next 5Y3.77%
EBIT growth 1Y15.11%
EBIT growth 3Y3.82%
EBIT growth 5Y8.43%
EBIT Next Year30.42%
EBIT Next 3Y11.36%
EBIT Next 5Y8.18%
FCF growth 1Y53.89%
FCF growth 3Y106.96%
FCF growth 5Y1.54%
OCF growth 1Y-10.86%
OCF growth 3Y9.62%
OCF growth 5Y0.49%
CROWN HOLDINGS INC / CCK FAQ
What is the ChartMill fundamental rating of CROWN HOLDINGS INC (CCK) stock?
ChartMill assigns a fundamental rating of 6 / 10 to CCK.
What is the valuation status of CROWN HOLDINGS INC (CCK) stock?
ChartMill assigns a valuation rating of 7 / 10 to CROWN HOLDINGS INC (CCK). This can be considered as Undervalued.
What is the profitability of CCK stock?
CROWN HOLDINGS INC (CCK) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for CCK stock?
The Price/Earnings (PE) ratio for CROWN HOLDINGS INC (CCK) is 13.45 and the Price/Book (PB) ratio is 3.94.
How financially healthy is CROWN HOLDINGS INC?
The financial health rating of CROWN HOLDINGS INC (CCK) is 4 / 10.