39.6593 USD
+0.09 (+0.23%)
CRAK gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 82 industry peers in the Automobile Components industry. Both the profitability and the financial health of CRAK get a neutral evaluation. Nothing too spectacular is happening here. CRAK has a decent growth rate and is not valued too expensively. Finally CRAK also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
CRAK had positive earnings in the past year.
In the past year CRAK had a positive cash flow from operations.
Each year in the past 5 years CRAK has been profitable.
Each year in the past 5 years CRAK had a positive operating cash flow.
1.2 Ratios
CRAK's Return On Assets of 4.39% is fine compared to the rest of the industry. CRAK outperforms 64.63% of its industry peers.
CRAK has a better Return On Equity (8.81%) than 65.85% of its industry peers.
The Return On Invested Capital of CRAK (8.17%) is better than 63.41% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CRAK is in line with the industry average of 8.52%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.39% | ||
| ROE | 8.81% | ||
| ROIC | 8.17% |
ROA(3y)5.45%
ROA(5y)4.73%
ROE(3y)10.95%
ROE(5y)10.02%
ROIC(3y)9.25%
ROIC(5y)8.5%
1.3 Margins
Looking at the Profit Margin, with a value of 5.84%, CRAK is in the better half of the industry, outperforming 68.29% of the companies in the same industry.
CRAK's Profit Margin has been stable in the last couple of years.
CRAK's Operating Margin of 10.65% is fine compared to the rest of the industry. CRAK outperforms 69.51% of its industry peers.
In the last couple of years the Operating Margin of CRAK has remained more or less at the same level.
Looking at the Gross Margin, with a value of 27.60%, CRAK is in the better half of the industry, outperforming 60.98% of the companies in the same industry.
CRAK's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.65% | ||
| PM (TTM) | 5.84% | ||
| GM | 27.6% |
OM growth 3Y-2.46%
OM growth 5Y-1.24%
PM growth 3Y-3.58%
PM growth 5Y-0.79%
GM growth 3Y-0.99%
GM growth 5Y-0.59%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CRAK is creating some value.
The number of shares outstanding for CRAK has been reduced compared to 1 year ago.
Compared to 5 years ago, CRAK has less shares outstanding
CRAK has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.69 indicates that CRAK is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.69, CRAK is in line with its industry, outperforming 56.10% of the companies in the same industry.
The Debt to FCF ratio of CRAK is 6.05, which is on the high side as it means it would take CRAK, 6.05 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 6.05, CRAK perfoms like the industry average, outperforming 57.32% of the companies in the same industry.
A Debt/Equity ratio of 0.32 indicates that CRAK is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.32, CRAK perfoms like the industry average, outperforming 56.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 6.05 | ||
| Altman-Z | 2.69 |
ROIC/WACC1.16
WACC7.07%
2.3 Liquidity
CRAK has a Current Ratio of 1.80. This is a normal value and indicates that CRAK is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of CRAK (1.80) is comparable to the rest of the industry.
A Quick Ratio of 1.12 indicates that CRAK should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.12, CRAK is in line with its industry, outperforming 46.34% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.8 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
The earnings per share for CRAK have decreased strongly by -18.28% in the last year.
Measured over the past 5 years, CRAK shows a small growth in Earnings Per Share. The EPS has been growing by 1.64% on average per year.
CRAK shows a decrease in Revenue. In the last year, the revenue decreased by -3.62%.
The Revenue has been growing slightly by 2.41% on average over the past years.
EPS 1Y (TTM)-18.28%
EPS 3Y0.78%
EPS 5Y1.64%
EPS Q2Q%-26.88%
Revenue 1Y (TTM)-3.62%
Revenue growth 3Y4.55%
Revenue growth 5Y2.41%
Sales Q2Q%-3.36%
3.2 Future
Based on estimates for the next years, CRAK will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.26% on average per year.
CRAK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.23% yearly.
EPS Next Y0.74%
EPS Next 2Y8.86%
EPS Next 3Y11.26%
EPS Next 5YN/A
Revenue Next Year-4.87%
Revenue Next 2Y-1.29%
Revenue Next 3Y0.41%
Revenue Next 5Y3.23%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 15.61, the valuation of CRAK can be described as correct.
CRAK's Price/Earnings ratio is in line with the industry average.
CRAK is valuated rather cheaply when we compare the Price/Earnings ratio to 26.31, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 11.02, which indicates a very decent valuation of CRAK.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CRAK is on the same level as its industry peers.
CRAK's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.61 | ||
| Fwd PE | 11.02 |
4.2 Price Multiples
65.85% of the companies in the same industry are more expensive than CRAK, based on the Enterprise Value to EBITDA ratio.
CRAK's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.61 | ||
| EV/EBITDA | 5.76 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of CRAK may justify a higher PE ratio.
PEG (NY)21.11
PEG (5Y)9.5
EPS Next 2Y8.86%
EPS Next 3Y11.26%
5. Dividend
5.1 Amount
CRAK has a Yearly Dividend Yield of 5.10%, which is a nice return.
CRAK's Dividend Yield is a higher than the industry average which is at 4.49.
Compared to an average S&P500 Dividend Yield of 2.40, CRAK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.1% |
5.2 History
The dividend of CRAK is nicely growing with an annual growth rate of 7.84%!
CRAK has been paying a dividend for at least 10 years, so it has a reliable track record.
CRAK has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)7.84%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
CRAK pays out 62.40% of its income as dividend. This is not a sustainable payout ratio.
The dividend of CRAK is growing, but earnings are growing more, so the dividend growth is sustainable.
DP62.4%
EPS Next 2Y8.86%
EPS Next 3Y11.26%
NYSEARCA:CRAK (11/28/2025, 8:21:31 PM)
39.6593
+0.09 (+0.23%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners46.28%
Inst Owner Change-28.98%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap28.18B
Revenue(TTM)26.74B
Net Income(TTM)1.56B
Analysts79.17
Price Target46.86 (18.16%)
Short Float %0%
Short Ratio2.2
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.1% |
Yearly Dividend1.56
Dividend Growth(5Y)7.84%
DP62.4%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)2.02%
PT rev (3m)14.63%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-16.83%
EPS NY rev (3m)-25.57%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.93%
Revenue NY rev (3m)-3.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.61 | ||
| Fwd PE | 11.02 | ||
| P/S | 0.91 | ||
| P/FCF | 19.61 | ||
| P/OCF | 7.19 | ||
| P/B | 1.37 | ||
| P/tB | 1.86 | ||
| EV/EBITDA | 5.76 |
EPS(TTM)2.54
EY6.4%
EPS(NY)3.6
Fwd EY9.07%
FCF(TTM)2.02
FCFY5.1%
OCF(TTM)5.52
OCFY13.91%
SpS43.6
BVpS28.9
TBVpS21.27
PEG (NY)21.11
PEG (5Y)9.5
Graham Number40.64
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.39% | ||
| ROE | 8.81% | ||
| ROCE | 10.41% | ||
| ROIC | 8.17% | ||
| ROICexc | 9.37% | ||
| ROICexgc | 11.66% | ||
| OM | 10.65% | ||
| PM (TTM) | 5.84% | ||
| GM | 27.6% | ||
| FCFM | 4.64% |
ROA(3y)5.45%
ROA(5y)4.73%
ROE(3y)10.95%
ROE(5y)10.02%
ROIC(3y)9.25%
ROIC(5y)8.5%
ROICexc(3y)10.45%
ROICexc(5y)9.86%
ROICexgc(3y)12.91%
ROICexgc(5y)12.2%
ROCE(3y)11.87%
ROCE(5y)10.97%
ROICexgc growth 3Y-1.17%
ROICexgc growth 5Y0.57%
ROICexc growth 3Y-1.78%
ROICexc growth 5Y0.45%
OM growth 3Y-2.46%
OM growth 5Y-1.24%
PM growth 3Y-3.58%
PM growth 5Y-0.79%
GM growth 3Y-0.99%
GM growth 5Y-0.59%
F-Score5
Asset Turnover0.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 6.05 | ||
| Debt/EBITDA | 1.17 | ||
| Cap/Depr | 107.96% | ||
| Cap/Sales | 8.01% | ||
| Interest Coverage | 9.96 | ||
| Cash Conversion | 70% | ||
| Profit Quality | 79.44% | ||
| Current Ratio | 1.8 | ||
| Quick Ratio | 1.12 | ||
| Altman-Z | 2.69 |
F-Score5
WACC7.07%
ROIC/WACC1.16
Cap/Depr(3y)113.8%
Cap/Depr(5y)101.88%
Cap/Sales(3y)7.8%
Cap/Sales(5y)7.31%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-18.28%
EPS 3Y0.78%
EPS 5Y1.64%
EPS Q2Q%-26.88%
EPS Next Y0.74%
EPS Next 2Y8.86%
EPS Next 3Y11.26%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.62%
Revenue growth 3Y4.55%
Revenue growth 5Y2.41%
Sales Q2Q%-3.36%
Revenue Next Year-4.87%
Revenue Next 2Y-1.29%
Revenue Next 3Y0.41%
Revenue Next 5Y3.23%
EBIT growth 1Y-17.5%
EBIT growth 3Y1.98%
EBIT growth 5Y1.14%
EBIT Next Year59.12%
EBIT Next 3Y22.78%
EBIT Next 5Y16.72%
FCF growth 1Y-20.46%
FCF growth 3Y21.5%
FCF growth 5Y7.22%
OCF growth 1Y-10.1%
OCF growth 3Y14.27%
OCF growth 5Y5.48%
VANECK OIL REFINERS ETF / CRAK FAQ
Can you describe the business of VANECK OIL REFINERS ETF?
Compagnie Générale des Établissements Michelin SCA engages in the manufacture, distribution and sale of tires. The company is headquartered in Clermont-Ferrand, Auvergne-Rhone-Alpes and currently employs 127,500 full-time employees. The firm operates through three segments: Automotive, Road Transportation and Specialty Businesses. Automotive, which comprises the business lines Automotive business to customers (B2C) Global Brands, Automotive B2C Regional Brands, Automotive Original Equipment and Mobility Experiences. Road Transportation comprises the business lines Long Distance Transportation, Urban Transportation and Services & Solutions. Specialty Businesses comprises the business lines Mining, Off-Highway Transportation, Two-Wheel, Aircraft and High-Tech Materials. The company provides different kind of tires and related products and services through a dealership network. Its service offering includes truck driver assistance with Michelin Euro Assist, fleet tire advice, maintenance and management services and mobility assistance services, among others. Additionally, it provides branded lifestyle products and high-tech materials.
Can you provide the latest stock price for VANECK OIL REFINERS ETF?
The current stock price of CRAK is 39.6593 USD. The price increased by 0.23% in the last trading session.
What is the ChartMill technical and fundamental rating of CRAK stock?
CRAK has a ChartMill Technical rating of 9 out of 10 and a ChartMill Fundamental rating of 5 out of 10.
Is VANECK OIL REFINERS ETF (CRAK) stock a good buy?
This depends on your investment goals. Check the Technical and Fundamental Analysis tabs for insights on CRAK.