CROWN HOLDINGS INC (CCK)
US2283681060 - Common Stock
Overall CCK gets a fundamental rating of 4 out of 10. We evaluated CCK against 22 industry peers in the Containers & Packaging industry. There are concerns on the financial health of CCK while its profitability can be described as average. CCK has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
CCK had positive earnings in the past year.
In the past year CCK had a positive cash flow from operations.
Of the past 5 years CCK 4 years were profitable.
In the past 5 years CCK always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 2.91%, CCK is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of 17.23%, CCK is in the better half of the industry, outperforming 77.27% of the companies in the same industry.
CCK's Return On Invested Capital of 10.12% is fine compared to the rest of the industry. CCK outperforms 77.27% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CCK is in line with the industry average of 7.81%.
The 3 year average ROIC (9.61%) for CCK is below the current ROIC(10.12%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.91% | ||
| ROE | 17.23% | ||
| ROIC | 10.12% |
ROA(3y)1.35%
ROA(5y)2.16%
ROE(3y)9.57%
ROE(5y)16.96%
ROIC(3y)9.61%
ROIC(5y)8.32%
1.3 Margins
The Profit Margin of CCK (3.68%) is worse than 63.64% of its industry peers.
CCK's Profit Margin has been stable in the last couple of years.
With a decent Operating Margin value of 11.86%, CCK is doing good in the industry, outperforming 77.27% of the companies in the same industry.
In the last couple of years the Operating Margin of CCK has grown nicely.
With a Gross Margin value of 20.87%, CCK perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
In the last couple of years the Gross Margin of CCK has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.86% | ||
| PM (TTM) | 3.68% | ||
| GM | 20.87% |
OM growth 3Y0.11%
OM growth 5Y2.3%
PM growth 3Y-15.29%
PM growth 5Y-0.98%
GM growth 3Y-1.77%
GM growth 5Y1.45%
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.
CCK has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, CCK has less shares outstanding
The debt/assets ratio for CCK is higher compared to a year ago.
2.2 Solvency
CCK has a debt to FCF ratio of 7.52. This is a slightly negative value and a sign of low solvency as CCK would need 7.52 years to pay back of all of its debts.
The Debt to FCF ratio of CCK (7.52) is better than 68.18% of its industry peers.
A Debt/Equity ratio of 2.41 is on the high side and indicates that CCK has dependencies on debt financing.
CCK has a Debt to Equity ratio of 2.41. This is in the lower half of the industry: CCK underperforms 68.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.41 | ||
| Debt/FCF | 7.52 | ||
| Altman-Z | N/A |
ROIC/WACC1.47
WACC6.9%
2.3 Liquidity
CCK has a Current Ratio of 1.05. This is a normal value and indicates that CCK is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.05, CCK is doing worse than 72.73% of the companies in the same industry.
A Quick Ratio of 0.73 indicates that CCK may have some problems paying its short term obligations.
CCK has a worse Quick ratio (0.73) than 68.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.73 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 5.26% over the past year.
Measured over the past 5 years, CCK shows a small growth in Earnings Per Share. The EPS has been growing by 2.38% on average per year.
The Revenue has decreased by -4.88% in the past year.
Measured over the past years, CCK shows a small growth in Revenue. The Revenue has been growing by 1.50% on average per year.
EPS 1Y (TTM)5.26%
EPS 3Y-0.4%
EPS 5Y2.38%
EPS Q2Q%7.74%
Revenue 1Y (TTM)-4.88%
Revenue growth 3Y8.54%
Revenue growth 5Y1.5%
Sales Q2Q%-2.22%
3.2 Future
CCK is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 8.00% yearly.
CCK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.43% yearly.
EPS Next Y3.4%
EPS Next 2Y8.28%
EPS Next 3Y9.57%
EPS Next 5Y8%
Revenue Next Year-1.83%
Revenue Next 2Y0.58%
Revenue Next 3Y1.44%
Revenue Next 5Y2.43%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 14.77, which indicates a correct valuation of CCK.
CCK's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of CCK to the average of the S&P500 Index (24.41), we can say CCK is valued slightly cheaper.
The Price/Forward Earnings ratio is 12.49, which indicates a correct valuation of CCK.
CCK's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 20.59. CCK is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.77 | ||
| Fwd PE | 12.49 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CCK is valued a bit cheaper than 63.64% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CCK indicates a somewhat cheap valuation: CCK is cheaper than 77.27% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.49 | ||
| EV/EBITDA | 8.62 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
CCK has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)4.35
PEG (5Y)6.2
EPS Next 2Y8.28%
EPS Next 3Y9.57%
5. Dividend
5.1 Amount
CCK has a Yearly Dividend Yield of 1.18%.
CCK's Dividend Yield is slightly below the industry average, which is at 2.91.
With a Dividend Yield of 1.18, CCK pays less dividend than the S&P500 average, which is at 2.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.18% |
5.2 History
The dividend of CCK decreases each year by -1.45%.
CCK has been paying a dividend for over 5 years, so it has already some track record.
The dividend of CCK decreased in the last 3 years.
Dividend Growth(5Y)-1.45%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
27.31% of the earnings are spent on dividend by CCK. This is a low number and sustainable payout ratio.
DP27.31%
EPS Next 2Y8.28%
EPS Next 3Y9.57%
CROWN HOLDINGS INC
NYSE:CCK (7/26/2024, 4:05:00 PM)
After market: 85.68 0 (0%)85.68
+0.78 (+0.92%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap10.35B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.18% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
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EPS beat(8)
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EPS beat(16)
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Revenue beat(2)
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Revenue beat(8)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.77 | ||
| Fwd PE | 12.49 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)4.35
PEG (5Y)6.2
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.91% | ||
| ROE | 17.23% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 11.86% | ||
| PM (TTM) | 3.68% | ||
| GM | 20.87% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.79
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.41 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.73 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)5.26%
EPS 3Y-0.4%
EPS 5Y
EPS Q2Q%
EPS Next Y3.4%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-4.88%
Revenue growth 3Y8.54%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y