CROWN HOLDINGS INC (CCK) 88.45 -0.32 (-0.36%)
88.45 -0.32 (-0.36%)
US2283681060 - Common Stock - After market: 88.45 0 (0%)
Fundamental Rating
Overall CCK gets a fundamental rating of 3 out of 10. We evaluated CCK against 27 industry peers in the Containers & Packaging industry. CCK has a bad profitability rating. Also its financial health evaluation is rather negative. CCK has a correct valuation and a medium growth rate.
Note: CCK has only limited data available, so a full analysis was not possible, which makes the total rating unfair.
Profitability
Profitability Rating
The Piotroski-F score of CCK is 5.00. This is a neutral score and indicates average health and profitability for CCK.
VS Industry
Valuation
Valuation Rating
CCK's low PEG Ratio, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The Price/Earnings Ratio is 12.23, which indicates a correct valuation of CCK.
CCK's Price/Earning Ratio is in line with the industry average which is at 12.66.
With a Forward Price/Earnings Ratio of 12.76, CCK is valued correctly.
When comparing the current price to the book value of CCK, we can conclude it is valued correctly. It is trading at 6.37 times its book value.
Compared to an average industry Enterprise Value to EBITDA ratio of 9.16, CCK is valued in line with its industry peers.
Compared to an average industry price book ratio of 2.62, CCK is valued more expensive than its industry peers. 92% of the companies listed in the same industry are valued cheaper.
VS Industry
Price/Earnings (12.23) VS Industry: 56% outperformed.
152.50
6.27
Price/Book (6.37) VS Industry: 8% outperformed.
35.51
0.48
Enterprise Value/ EBITDA (9.44) VS Industry: 43% outperformed.
26.10
5.33
Growth
Growth Rating
Measured over the past 5 years, CCK shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.34% on average per year.
The earnings per share for CCK have decreased by -3.60% in the last year.
The Earnings Per Share is expected to grow by 3.80% on average over the next 5 years.
CCK shows a small growth in Revenue. In the last year, the Revenue has grown by 9.89%.
The Revenue has been growing slightly by 6.58% on average over the past 5 years.
CCK is expected to show a small growth in Revenue. In the coming 5 years, the Revenue will grow by 5.89% yearly.
The Revenue growth is stable: in the next 5 years the growth will be about the same than in the last 5 years.
When comparing the EPS growth rate of the last years to the growth rate of the upcoming 5 years, we see that the growth is decreasing.
| Past | Future | ||||||
|---|---|---|---|---|---|---|---|
| 5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |
| EPS | 14.34% | 13.78% | -3.6% | -12.44% | -4.86% | 1.73% | 3.8% |
| Revenue | 6.58% | 0.72% | 9.89% | 12.04% | 6.3% | 5.21% | 5.89% |
Health
Health Rating
A Current Ratio of 1.24 indicates that CCK should not have too much problems paying its short term obligations.
CCK has an Altman-Z score of 2.12. This is not the best score and indicates that CCK is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score is in line with the industry averages, which is at 2.13.
CCK has a Piotroski-F score of 5.00. This indicates an average health and profitability for CCK.
Compared to an average industry Current Ratio of 1.56, CCK is worse placed to pay its short term obligations than its industry peers. 84% of its industry peers have a better Current Ratio.
A Quick Ratio of 0.69 indicates that CCK may have some problems paying its short term obligations.
When comparing the Quick Ratio of CCK to the average industry Current Ratio of 1.04, CCK is less able to pay its short term obligations than its industry peers. 84% of its industry peers have a better Quick Ratio.
Compared to an average industry Debt to Equity Ratio of 1.22, CCK is requires more financing than its industry peers. 92% of its industry peers have a better Debt to Equity Ratio.
VS Industry
Debt/Equity (4.03) VS Industry: 8% outperformed.
14.83
0.00
Quick Ratio (0.69) VS Industry: 16% outperformed.
0.53
11.38
Current Ratio (1.24) VS Industry: 16% outperformed.
0.94
11.68
Altman-Z (2.12) VS Industry: 45% outperformed.
-2.18
7.50
Dividend
Dividend Rating
CCK has been paying a dividend for over 5 years, so it has already some track record.
With a Yearly Dividend Yield of 1.00%, CCK has a reasonable but not impressive dividend return.
With a Dividend Yield of 1.00, CCK pays less dividend than the industry average, which is at 1.77. 90% of the companies listed in the same industry pay a better dividend than CCK!
Compared to an average S&P500 Dividend Yield of 2.41, CCK's dividend is way lower than the S&P500 average.
The earnings of CCK are negative and hence is the payout ratio. CCK will probably not be able to sustain this dividend level.
VS Industry
Dividend Yield (1%) VS Industry: 10% outperformed.
0.29
8.32
CROWN HOLDINGS INC88.45
NYSE:CCK (1/27/2023, 7:04:00 PM)-0.32 (-0.36%)
| GICS Sector | Materials | ||
| GICS IndustryGroup | Materials | ||
| GICS Industry | Containers & Packaging | ||
| Earnings (Last) | 10-24 2022-10-24/amc | Earnings (Next) | 02-06 2023-02-06 |
| Inst Owners | 201.18% | Inst Owner Change | 1.07% |
| Ins Owners | 1.91% | Ins Owner Change | 6.02% |
| Market Cap | 10.61B | Analysts | 78.26 |
| Price Target | 96.33 (8.91%) | ||
| Dividend Yield | 1% | Dividend Growth | N/A |
| DP | -29.2% | Ex-Date | N/A |
| EPS beat(2) | 1 | Avg EPS beat(2) | -7.5% |
| Min EPS beat(2) | -18.04% | Max EPS beat(2) | 3.04% |
| EPS beat(4) | 3 | Avg EPS beat(4) | 0.24% |
| Min EPS beat(4) | -18.04% | Max EPS beat(4) | 9.32% |
| Revenue beat(2) | 1 | Avg Revenue beat(2) | 2.97% |
| Min Revenue beat(2) | -2.1% | Max Revenue beat(2) | 8.03% |
| Revenue beat(4) | 3 | Avg Revenue beat(4) | 5.25% |
| Min Revenue beat(4) | -2.1% | Max Revenue beat(4) | 8.49% |
| PT rev (1m) | 1.48% | EPS NQ rev (1m) | 0% |
| EPS NY rev (1m) | 0% | Revenue NQ rev (1m) | 0% |
| Revenue NY rev (1m) | 0% | ||
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.23 | ||
| Fwd PE | 12.76 | ||
| P/S | 0.82 | ||
| P/FCF | N/A | ||
| P/OCF | 13.36 | ||
| P/B | 6.37 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.44 |
| EPS(TTM) | 7.23 | EY | 8.17% |
| EPS(NY) | 6.93 | Fwd EY | 7.84% |
| FCF(TTM) | -0.98 | FCFY | N/A |
| OCF(TTM) | 6.62 | OCFY | 7.48% |
| SpS | 108.26 | BVpS | 13.89 |
| TBVpS | -21.01 | PEG (NY) | N/A |
| PEG (5Y) | 0.85 | ||
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | N/A | ||
| ROE | N/A | ||
| ROIC | 9.65% | ||
| ROICexc | 10.01% | ||
| ROICexgc | 17.3% | ||
| OM | 10.39% | ||
| PM | N/A | ||
| GM | 18.25% |
| ROICexgc(3y) | 19.77% | ROICexcg growth 3Y | 1.05% |
| ROICexcg growth 5Y | -4.76% | ROICexc(3y) | 8.98% |
| ROICexc growth 3Y | 10.83% | ROICexc growth 5Y | -3.22% |
| OM growth 3Y | 4.47% | OM growth 5Y | -1.52% |
| PM growth 3Y | N/A | PM growth 5Y | N/A |
| GM growth 3Y | 2.82% | GM growth 5Y | 0.69% |
| F-Score | 5 | Asset Turnover | 0.91 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.03 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.81 | ||
| Cap/Depr | 199.34% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.24 | ||
| Quick Ratio | 0.69 | ||
| Altman-Z | 2.12 |
| F-Score | 5 | WACC | 6.69% |
| ROIC/WACC | 2.59 | Cap/Depr(3y) | 128.81% |
| Cap/Depr(5y) | 139.35% | Profit Quality(3y) | N/A |
| Profit Quality(5y) | N/A | ||
| EPS 1Y | -3.6% | EPS 3Y | 13.78% |
| EPS 5Y | 14.34% | EPS growth Q2Q | -28.08% |
| EPS Next Y | -12.44% | EPS Next 2Y | -4.86% |
| EPS Next 3Y | 1.73% | EPS Next 5Y | 3.8% |
| Revenue growth 1Y | 9.89% | Revenue growth 3Y | 0.72% |
| Revenue growth 5Y | 6.58% | Revenue growth Q2Q | 11.61% |
| Revenue Next Year | 12.04% | Revenue Next 2Y | 6.3% |
| Revenue Next 3Y | 5.21% | Revenue Next 5Y | 5.89% |
| EBIT growth 1Y | -5.53% | EBIT growth 3Y | 5.22% |
| EBIT growth 5Y | 4.96% | EBIT Next Year | 14% |
| EBIT Next 3Y | 9.17% | EBIT Next 5Y | 8.29% |
| FCF growth 1Y | -115.64% | FCF growth 3Y | -6.53% |
| FCF growth 5Y | N/A | OCF growth 1Y | -37.53% |
| OCF growth 3Y | 16.59% | OCF growth 5Y | N/A |
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