CRANE CO (CR) Stock Fundamental Analysis
USA - NYSE:CR - US2244081046 - Common Stock
181.93 USD
-0.12 (-0.07%)
181.93 USD
0 (0%)
CR gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 129 industry peers in the Machinery industry. CR gets an excellent profitability rating and is at the same time showing great financial health properties. CR is quite expensive at the moment. It does show a decent growth rate. This makes CR very considerable for quality investing!
1. Profitability
1.1 Basic Checks
CR had positive earnings in the past year.
In the past year CR had a positive cash flow from operations.
CR had positive earnings in each of the past 5 years.
Of the past 5 years CR 4 years had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 13.98%, CR belongs to the best of the industry, outperforming 92.25% of the companies in the same industry.
CR has a Return On Equity of 18.65%. This is amongst the best in the industry. CR outperforms 82.95% of its industry peers.
The Return On Invested Capital of CR (13.83%) is better than 82.17% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CR is in line with the industry average of 10.02%.
The 3 year average ROIC (9.11%) for CR is below the current ROIC(13.83%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.98% | ||
| ROE | 18.65% | ||
| ROIC | 13.83% |
ROA(3y)10.39%
ROA(5y)10.5%
ROE(3y)19.31%
ROE(5y)22.01%
ROIC(3y)9.11%
ROIC(5y)8.41%
1.3 Margins
Looking at the Profit Margin, with a value of 16.60%, CR belongs to the top of the industry, outperforming 91.47% of the companies in the same industry.
In the last couple of years the Profit Margin of CR has grown nicely.
CR has a better Operating Margin (17.64%) than 82.95% of its industry peers.
In the last couple of years the Operating Margin of CR has grown nicely.
With a decent Gross Margin value of 42.62%, CR is doing good in the industry, outperforming 78.29% of the companies in the same industry.
In the last couple of years the Gross Margin of CR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.64% | ||
| PM (TTM) | 16.6% | ||
| GM | 42.62% |
OM growth 3Y15.82%
OM growth 5Y3.47%
PM growth 3Y-13.15%
PM growth 5Y27.77%
GM growth 3Y6.84%
GM growth 5Y2.54%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CR is creating some value.
CR has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, CR has less shares outstanding
The debt/assets ratio for CR has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 12.47 indicates that CR is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 12.47, CR belongs to the best of the industry, outperforming 94.57% of the companies in the same industry.
CR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.16 | ||
| Altman-Z | 12.47 |
ROIC/WACC1.39
WACC9.95%
2.3 Liquidity
CR has a Current Ratio of 2.93. This indicates that CR is financially healthy and has no problem in meeting its short term obligations.
CR has a Current ratio of 2.93. This is in the better half of the industry: CR outperforms 77.52% of its industry peers.
CR has a Quick Ratio of 1.98. This is a normal value and indicates that CR is financially healthy and should not expect problems in meeting its short term obligations.
CR has a better Quick ratio (1.98) than 75.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.93 | ||
| Quick Ratio | 1.98 |
3. Growth
3.1 Past
CR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 23.82%, which is quite impressive.
CR shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.00% yearly.
CR shows a decrease in Revenue. In the last year, the revenue decreased by -4.07%.
The Revenue has been decreasing by -8.28% on average over the past years.
EPS 1Y (TTM)23.82%
EPS 3Y-8.02%
EPS 5Y-3%
EPS Q2Q%13.85%
Revenue 1Y (TTM)-4.07%
Revenue growth 3Y1.09%
Revenue growth 5Y-8.28%
Sales Q2Q%-0.69%
3.2 Future
Based on estimates for the next years, CR will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.28% on average per year.
The Revenue is expected to grow by 8.42% on average over the next years. This is quite good.
EPS Next Y15.19%
EPS Next 2Y13.6%
EPS Next 3Y14.19%
EPS Next 5Y13.28%
Revenue Next Year6.89%
Revenue Next 2Y8.91%
Revenue Next 3Y8.97%
Revenue Next 5Y8.42%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
A Price/Earnings ratio of 33.02 indicates a quite expensive valuation of CR.
64.34% of the companies in the same industry are cheaper than CR, based on the Price/Earnings ratio.
CR is valuated rather expensively when we compare the Price/Earnings ratio to 27.41, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 27.32, the valuation of CR can be described as expensive.
CR's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. CR is more expensive than 62.02% of the companies in the same industry.
CR's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.02 | ||
| Fwd PE | 27.32 |
4.2 Price Multiples
CR's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. CR is more expensive than 68.99% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CR indicates a slightly more expensive valuation: CR is more expensive than 61.24% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.38 | ||
| EV/EBITDA | 24.05 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
CR has an outstanding profitability rating, which may justify a higher PE ratio.
CR's earnings are expected to grow with 14.19% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.17
PEG (5Y)N/A
EPS Next 2Y13.6%
EPS Next 3Y14.19%
5. Dividend
5.1 Amount
With a yearly dividend of 0.49%, CR is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.74, CR has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, CR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.49% |
5.2 History
The dividend of CR decreases each year by -12.19%.
CR has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-12.19%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
CR pays out 14.18% of its income as dividend. This is a sustainable payout ratio.
DP14.18%
EPS Next 2Y13.6%
EPS Next 3Y14.19%
181.93
-0.12 (-0.07%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners77.38%
Inst Owner Change58.18%
Ins Owners0.27%
Ins Owner Change-0.15%
Market Cap10.47B
Analysts82.35
Price Target215.01 (18.18%)
Short Float %1.01%
Short Ratio1.77
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.49% |
Yearly Dividend0.82
Dividend Growth(5Y)-12.19%
DP14.18%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.54%
Min EPS beat(2)3.28%
Max EPS beat(2)7.79%
EPS beat(4)4
Avg EPS beat(4)3.22%
Min EPS beat(4)0.24%
Max EPS beat(4)7.79%
EPS beat(8)8
Avg EPS beat(8)5.17%
EPS beat(12)11
Avg EPS beat(12)8.83%
EPS beat(16)15
Avg EPS beat(16)9.67%
Revenue beat(2)0
Avg Revenue beat(2)-1.25%
Min Revenue beat(2)-1.29%
Max Revenue beat(2)-1.2%
Revenue beat(4)0
Avg Revenue beat(4)-1.51%
Min Revenue beat(4)-2.46%
Max Revenue beat(4)-1.07%
Revenue beat(8)2
Avg Revenue beat(8)-0.73%
Revenue beat(12)4
Avg Revenue beat(12)2.9%
Revenue beat(16)6
Avg Revenue beat(16)0.35%
PT rev (1m)1.5%
PT rev (3m)15.72%
EPS NQ rev (1m)-1.01%
EPS NQ rev (3m)4.37%
EPS NY rev (1m)0%
EPS NY rev (3m)5.26%
Revenue NQ rev (1m)0.96%
Revenue NQ rev (3m)-0.06%
Revenue NY rev (1m)0.13%
Revenue NY rev (3m)0.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.02 | ||
| Fwd PE | 27.32 | ||
| P/S | 4.94 | ||
| P/FCF | 35.38 | ||
| P/OCF | 30.23 | ||
| P/B | 5.55 | ||
| P/tB | 10.02 | ||
| EV/EBITDA | 24.05 |
EPS(TTM)5.51
EY3.03%
EPS(NY)6.66
Fwd EY3.66%
FCF(TTM)5.14
FCFY2.83%
OCF(TTM)6.02
OCFY3.31%
SpS36.83
BVpS32.78
TBVpS18.16
PEG (NY)2.17
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.98% | ||
| ROE | 18.65% | ||
| ROCE | 17.88% | ||
| ROIC | 13.83% | ||
| ROICexc | 16.44% | ||
| ROICexgc | 31.5% | ||
| OM | 17.64% | ||
| PM (TTM) | 16.6% | ||
| GM | 42.62% | ||
| FCFM | 13.96% |
ROA(3y)10.39%
ROA(5y)10.5%
ROE(3y)19.31%
ROE(5y)22.01%
ROIC(3y)9.11%
ROIC(5y)8.41%
ROICexc(3y)10.78%
ROICexc(5y)10.01%
ROICexgc(3y)18.74%
ROICexgc(5y)19.36%
ROCE(3y)12.01%
ROCE(5y)11.18%
ROICexcg growth 3Y10.29%
ROICexcg growth 5Y0.39%
ROICexc growth 3Y13.04%
ROICexc growth 5Y6.99%
OM growth 3Y15.82%
OM growth 5Y3.47%
PM growth 3Y-13.15%
PM growth 5Y27.77%
GM growth 3Y6.84%
GM growth 5Y2.54%
F-Score7
Asset Turnover0.84
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.16 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 101% | ||
| Cap/Sales | 2.38% | ||
| Interest Coverage | 19.47 | ||
| Cash Conversion | 81.73% | ||
| Profit Quality | 84.11% | ||
| Current Ratio | 2.93 | ||
| Quick Ratio | 1.98 | ||
| Altman-Z | 12.47 |
F-Score7
WACC9.95%
ROIC/WACC1.39
Cap/Depr(3y)93.58%
Cap/Depr(5y)79.88%
Cap/Sales(3y)1.9%
Cap/Sales(5y)1.71%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)23.82%
EPS 3Y-8.02%
EPS 5Y-3%
EPS Q2Q%13.85%
EPS Next Y15.19%
EPS Next 2Y13.6%
EPS Next 3Y14.19%
EPS Next 5Y13.28%
Revenue 1Y (TTM)-4.07%
Revenue growth 3Y1.09%
Revenue growth 5Y-8.28%
Sales Q2Q%-0.69%
Revenue Next Year6.89%
Revenue Next 2Y8.91%
Revenue Next 3Y8.97%
Revenue Next 5Y8.42%
EBIT growth 1Y13.55%
EBIT growth 3Y17.08%
EBIT growth 5Y-5.09%
EBIT Next Year26.14%
EBIT Next 3Y18.83%
EBIT Next 5Y14.77%
FCF growth 1Y152.76%
FCF growth 3Y-20.47%
FCF growth 5Y-6.44%
OCF growth 1Y165.56%
OCF growth 3Y-18.53%
OCF growth 5Y-7.3%