CROWN HOLDINGS INC (CCK)

US2283681060 - Common Stock

76.44  -1.55 (-1.99%)

After market: 76.44 0 (0%)

Fundamental Rating

4

CCK gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 23 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.



5

1. Profitability

1.1 Basic Checks

In the past year CCK was profitable.
CCK had a positive operating cash flow in the past year.
Of the past 5 years CCK 4 years were profitable.
CCK had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

CCK has a worse Return On Assets (2.82%) than 60.87% of its industry peers.
The Return On Equity of CCK (16.80%) is better than 78.26% of its industry peers.
CCK has a Return On Invested Capital of 9.36%. This is in the better half of the industry: CCK outperforms 78.26% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CCK is above the industry average of 7.56%.
Industry RankSector Rank
ROA 2.82%
ROE 16.8%
ROIC 9.36%
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

Looking at the Profit Margin, with a value of 3.51%, CCK is doing worse than 60.87% of the companies in the same industry.
In the last couple of years the Profit Margin of CCK has remained more or less at the same level.
CCK's Operating Margin of 11.60% is fine compared to the rest of the industry. CCK outperforms 78.26% of its industry peers.
CCK's Operating Margin has improved in the last couple of years.
CCK's Gross Margin of 20.63% is in line compared to the rest of the industry. CCK outperforms 52.17% of its industry peers.
CCK's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 11.6%
PM (TTM) 3.51%
GM 20.63%
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%

3

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 more shares outstanding
CCK has less shares outstanding than it did 5 years ago.
The debt/assets ratio for CCK is higher compared to a year ago.

2.2 Solvency

An Altman-Z score of 1.97 indicates that CCK is not a great score, but indicates only limited risk for bankruptcy at the moment.
CCK's Altman-Z score of 1.97 is in line compared to the rest of the industry. CCK outperforms 52.17% of its industry peers.
The Debt to FCF ratio of CCK is 8.00, which is on the high side as it means it would take CCK, 8.00 years of fcf income to pay off all of its debts.
CCK's Debt to FCF ratio of 8.00 is fine compared to the rest of the industry. CCK outperforms 69.57% of its industry peers.
A Debt/Equity ratio of 2.72 is on the high side and indicates that CCK has dependencies on debt financing.
CCK has a worse Debt to Equity ratio (2.72) than 82.61% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.72
Debt/FCF 8
Altman-Z 1.97
ROIC/WACC1.38
WACC6.8%

2.3 Liquidity

A Current Ratio of 1.19 indicates that CCK should not have too much problems paying its short term obligations.
With a Current ratio value of 1.19, CCK is not doing good in the industry: 73.91% of the companies in the same industry are doing better.
A Quick Ratio of 0.77 indicates that CCK may have some problems paying its short term obligations.
CCK's Quick ratio of 0.77 is on the low side compared to the rest of the industry. CCK is outperformed by 65.22% of its industry peers.
Industry RankSector Rank
Current Ratio 1.19
Quick Ratio 0.77

4

3. Growth

3.1 Past

The earnings per share for CCK have decreased by -4.38% in the last year.
The Earnings Per Share has been growing slightly by 2.38% on average over the past years.
CCK shows a decrease in Revenue. In the last year, the revenue decreased by -7.33%.
CCK shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.50% yearly.
EPS 1Y (TTM)-4.38%
EPS 3Y-0.4%
EPS 5Y2.38%
EPS Q2Q%-15%
Revenue 1Y (TTM)-7.33%
Revenue growth 3Y8.54%
Revenue growth 5Y1.5%
Sales Q2Q%-6.39%

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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

5

4. Valuation

4.1 Price/Earnings Ratio

CCK is valuated correctly with a Price/Earnings ratio of 13.48.
CCK's Price/Earnings ratio is in line with the industry average.
CCK's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.73.
Based on the Price/Forward Earnings ratio of 11.14, the valuation of CCK can be described as reasonable.
Based on the Price/Forward Earnings ratio, CCK is valued a bit cheaper than the industry average as 65.22% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of CCK to the average of the S&P500 Index (20.21), we can say CCK is valued slightly cheaper.
Industry RankSector Rank
PE 13.48
Fwd PE 11.14

4.2 Price Multiples

60.87% of the companies in the same industry are more expensive than CCK, based on the Enterprise Value to EBITDA ratio.
CCK's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CCK is cheaper than 78.26% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.9
EV/EBITDA 8.41

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)3.97
PEG (5Y)5.66
EPS Next 2Y8.28%
EPS Next 3Y9.57%

3

5. Dividend

5.1 Amount

CCK has a Yearly Dividend Yield of 1.26%.
Compared to an average industry Dividend Yield of 2.90, CCK is paying slightly less dividend.
With a Dividend Yield of 1.26, CCK pays less dividend than the S&P500 average, which is at 2.39.
Industry RankSector Rank
Dividend Yield 1.26%

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.
CCK has decreased its dividend in the last 3 years.
Dividend Growth(5Y)-1.45%
Div Incr Years2
Div Non Decr Years2

5.3 Sustainability

CCK pays out 27.95% of its income as dividend. This is a sustainable payout ratio.
DP27.95%
EPS Next 2Y8.28%
EPS Next 3Y9.57%

CROWN HOLDINGS INC

NYSE:CCK (6/18/2024, 7:17:59 PM)

After market: 76.44 0 (0%)

76.44

-1.55 (-1.99%)

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 Cap9.23B
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield 1.26%
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)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
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 RankSector Rank
PE 13.48
Fwd PE 11.14
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)3.97
PEG (5Y)5.66
Profitability
Industry RankSector Rank
ROA 2.82%
ROE 16.8%
ROCE
ROIC
ROICexc
ROICexgc
OM 11.6%
PM (TTM) 3.51%
GM 20.63%
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 Turnover0.8
Health
Industry RankSector Rank
Debt/Equity 2.72
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 1.19
Quick Ratio 0.77
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)-4.38%
EPS 3Y-0.4%
EPS 5Y
EPS Q2Q%
EPS Next Y3.4%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-7.33%
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