US2283681060 - Common Stock

**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.

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

Of the past 5 years **CCK** 4 years were profitable.

The **Return On Equity** of **CCK** (**16.80%**) is better than **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 Rank | Sector 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%

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.

Industry Rank | Sector 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%

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

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

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.

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.

A Debt/Equity ratio of **2.72** is on the high side and indicates that **CCK** has dependencies on debt financing.

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

Debt/Equity | 2.72 | ||

Debt/FCF | 8 | ||

Altman-Z | 1.97 |

ROIC/WACC1.38

WACC6.8%

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.

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

Current Ratio | 1.19 | ||

Quick Ratio | 0.77 |

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.

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%

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%

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.

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

PE | 13.48 | ||

Fwd PE | 11.14 |

60.87% of the companies in the same industry are more expensive than **CCK**, based on the **Enterprise Value to EBITDA** ratio.

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

P/FCF | 9.9 | ||

EV/EBITDA | 8.41 |

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%

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

Dividend Yield | 1.26% |

The dividend of **CCK** decreases each year by **-1.45%**.

Dividend Growth(5Y)-1.45%

Div Incr Years2

Div Non Decr Years2

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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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