US2283681060 - Common Stock

Taking everything into account, **CCK** scores **4** out of 10 in our fundamental rating. **CCK** was compared to 23 industry peers in the **Containers & Packaging** industry. **CCK** has a medium profitability rating, but doesn't score so well on its financial health evaluation. **CCK** is valued expensive and it does not seem to be growing.

In the past year **CCK** was profitable.

In the past year **CCK** had a positive cash flow from operations.

The **Return On Assets** of **CCK** (**3.54%**) is worse than **65.22%** of its industry peers.

The last **Return On Invested Capital** (**9.57%**) for **CCK** is above the 3 year average (**8.86%**), which is a sign of increasing profitability.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 3.54% | ||

ROE | 21.66% | ||

ROIC | 9.57% |

ROA(3y)1.5%

ROA(5y)2.14%

ROE(3y)12.12%

ROE(5y)22.6%

ROIC(3y)8.86%

ROIC(5y)8.17%

With a **Profit Margin** value of **4.17%**, **CCK** is not doing good in the industry: **69.57%** of the companies in the same industry are doing better.

In the last couple of years the **Operating Margin** of **CCK** has declined.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 10.64% | ||

PM (TTM) | 4.17% | ||

GM | 19.35% |

OM growth 3Y-1.66%

OM growth 5Y-4.34%

PM growth 3Y1.73%

PM growth 5Y8.63%

GM growth 3Y-5.04%

GM growth 5Y-1.78%

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), **CCK** is creating some value.

The debt/assets ratio for **CCK** is higher compared to a year ago.

An Altman-Z score of **2.03** indicates that **CCK** is not a great score, but indicates only limited risk for bankruptcy at the moment.

Looking at the **Debt to FCF ratio**, with a value of **10.79**, **CCK** is in line with its industry, outperforming **52.17%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 2.69 | ||

Debt/FCF | 10.79 | ||

Altman-Z | 2.03 |

ROIC/WACC1.33

WACC7.2%

Looking at the **Quick ratio**, with a value of **0.70**, **CCK** is doing worse than **78.26%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 1.13 | ||

Quick Ratio | 0.7 |

The earnings per share for **CCK** have decreased strongly by **-20.06%** in the last year.

Measured over the past years, **CCK** shows a quite strong growth in **Revenue**. The Revenue has been growing by **8.27%** on average per year.

EPS 1Y (TTM)-20.06%

EPS 3Y9.67%

EPS 5Y10.78%

EPS growth Q2Q18.49%

Revenue 1Y (TTM)-6.32%

Revenue growth 3Y10.63%

Revenue growth 5Y8.27%

Revenue growth Q2Q-5.83%

Based on estimates for the next years, **CCK** will show a small growth in **Revenue**. The Revenue will grow by **1.72%** on average per year.

EPS Next Y-7.08%

EPS Next 2Y3.62%

EPS Next 3Y6.09%

EPS Next 5Y5.95%

Revenue Next Year-5.21%

Revenue Next 2Y-0.97%

Revenue Next 3Y0.56%

Revenue Next 5Y1.72%

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

With a **Price/Earnings** ratio of **14.22**, **CCK** is valued correctly.

The **Price/Forward Earnings** ratio is **11.36**, which indicates a very decent valuation of **CCK**.

65.22% of the companies in the same industry are more expensive than **CCK**, based on the **Price/Forward Earnings** ratio.

The average S&P500 **Price/Forward Earnings** ratio is at **19.59**. **CCK** is valued slightly cheaper when compared to this.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 14.22 | ||

Fwd PE | 11.36 |

Compared to the rest of the industry, the **Price/Free Cash Flow** ratio of **CCK** is on the same level as its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 15.14 | ||

EV/EBITDA | 9.06 |

PEG (NY)N/A

PEG (5Y)1.32

EPS Next 2Y3.62%

EPS Next 3Y6.09%

Compared to an average industry **Dividend Yield** of **3.09**, **CCK** is paying slightly less dividend.

Compared to an average S&P500 **Dividend Yield** of **2.63**, **CCK**'s dividend is way lower than the S&P500 average.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 1.17% |

The dividend of **CCK** decreases each year by **-5.37%**.

Dividend Growth(5Y)-5.37%

Div Incr Years1

Div Non Decr Years1

DP22.09%

EPS Next 2Y3.62%

EPS Next 3Y6.09%

**CROWN HOLDINGS INC**

NYSE:CCK (11/28/2023, 7:04:00 PM)

After market: 82.19 0 (0%)**82.19**

**-0.45 (-0.54%) **

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryContainers & Packaging

Earnings (Last)10-23 2023-10-23/amc

Earnings (Next)02-05 2024-02-05/amc

Inst Owners94.03%

Inst Owner Change-2.3%

Ins Owners2.38%

Ins Owner Change-0.51%

Market Cap9.92B

Analysts78.82

Price Target103.58 (26.03%)

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 1.17% |

Dividend Growth(5Y)-5.37%

DP22.09%

Div Incr Years1

Div Non Decr Years1

Ex-Date11-07 2023-11-07 (0.24)

Surprises & Revisions

EPS beat(2)1

Avg EPS beat(2)0.25%

Min EPS beat(2)-0.98%

Max EPS beat(2)1.48%

EPS beat(4)3

Avg EPS beat(4)5.94%

Min EPS beat(4)-0.98%

Max EPS beat(4)13.38%

Revenue beat(2)0

Avg Revenue beat(2)-8.51%

Min Revenue beat(2)-10.87%

Max Revenue beat(2)-6.15%

Revenue beat(4)0

Avg Revenue beat(4)-6.52%

Min Revenue beat(4)-10.87%

Max Revenue beat(4)-4.38%

PT rev (1m)-5.98%

PT rev (3m)-5.16%

EPS NQ rev (1m)-8.17%

EPS NQ rev (3m)-8.67%

EPS NY rev (1m)0%

EPS NY rev (3m)-0.07%

Revenue NQ rev (1m)-4.44%

Revenue NQ rev (3m)-4.99%

Revenue NY rev (1m)0%

Revenue NY rev (3m)-0.67%

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 14.22 | ||

Fwd PE | 11.36 | ||

P/S | 0.82 | ||

P/FCF | 15.14 | ||

P/OCF | 6.61 | ||

P/B | 4.24 | ||

P/tB | N/A | ||

EV/EBITDA | 9.06 |

EPS(TTM)5.78

EY7.03%

EPS(NY)7.24

Fwd EY8.81%

FCF(TTM)5.43

FCFY6.61%

OCF(TTM)12.44

OCFY15.14%

SpS100.82

BVpS19.4

TBVpS-15.76

PEG (NY)N/A

PEG (5Y)1.32

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 3.54% | ||

ROE | 21.66% | ||

ROCE | 12.49% | ||

ROIC | 9.57% | ||

ROICexc | 10.37% | ||

ROICexgc | 18.57% | ||

OM | 10.64% | ||

PM (TTM) | 4.17% | ||

GM | 19.35% | ||

FCFM | 5.38% |

ROA(3y)1.5%

ROA(5y)2.14%

ROE(3y)12.12%

ROE(5y)22.6%

ROIC(3y)8.86%

ROIC(5y)8.17%

ROICexc(3y)9.47%

ROICexc(5y)8.69%

ROICexgc(3y)17.43%

ROICexgc(5y)17.98%

ROCE(3y)11.6%

ROCE(5y)10.7%

ROICexcg growth 3Y2.19%

ROICexcg growth 5Y-5.49%

ROICexc growth 3Y12.96%

ROICexc growth 5Y-3.21%

OM growth 3Y-1.66%

OM growth 5Y-4.34%

PM growth 3Y1.73%

PM growth 5Y8.63%

GM growth 3Y-5.04%

GM growth 5Y-1.78%

F-Score7

Asset Turnover0.85

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 2.69 | ||

Debt/FCF | 10.79 | ||

Debt/EBITDA | 3.53 | ||

Cap/Depr | 174.07% | ||

Cap/Sales | 6.95% | ||

Interest Coverage | 250 | ||

Cash Conversion | 84.33% | ||

Profit Quality | 129.19% | ||

Current Ratio | 1.13 | ||

Quick Ratio | 0.7 | ||

Altman-Z | 2.03 |

F-Score7

WACC7.2%

ROIC/WACC1.33

Cap/Depr(3y)160.22%

Cap/Depr(5y)135.51%

Cap/Sales(3y)6.63%

Cap/Sales(5y)5.71%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

Growth

EPS 1Y (TTM)-20.06%

EPS 3Y9.67%

EPS 5Y10.78%

EPS growth Q2Q18.49%

EPS Next Y-7.08%

EPS Next 2Y3.62%

EPS Next 3Y6.09%

EPS Next 5Y5.95%

Revenue 1Y (TTM)-6.32%

Revenue growth 3Y10.63%

Revenue growth 5Y8.27%

Revenue growth Q2Q-5.83%

Revenue Next Year-5.21%

Revenue Next 2Y-0.97%

Revenue Next 3Y0.56%

Revenue Next 5Y1.72%

EBIT growth 1Y-4.08%

EBIT growth 3Y8.8%

EBIT growth 5Y3.58%

EBIT Next Year30.97%

EBIT Next 3Y13.44%

EBIT Next 5Y8.08%

FCF growth 1Y35.05%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y19.98%

OCF growth 3Y-11.61%

OCF growth 5YN/A