CRICUT INC - CLASS A (CRCT) Stock Fundamental Analysis
USA - NASDAQ:CRCT - US22658D1000 - Common Stock
4.77 USD
-0.02 (-0.42%)
4.77 USD
0 (0%)
Taking everything into account, CRCT scores 7 out of 10 in our fundamental rating. CRCT was compared to 61 industry peers in the Household Durables industry. Both the health and profitability get an excellent rating, making CRCT a very profitable company, without any liquidiy or solvency issues. CRCT has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year CRCT was profitable.
CRCT had a positive operating cash flow in the past year.
In the past 5 years CRCT has always been profitable.
CRCT had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
CRCT has a better Return On Assets (9.95%) than 81.97% of its industry peers.
The Return On Equity of CRCT (23.25%) is better than 93.44% of its industry peers.
With an excellent Return On Invested Capital value of 17.73%, CRCT belongs to the best of the industry, outperforming 98.36% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for CRCT is in line with the industry average of 10.05%.
The last Return On Invested Capital (17.73%) for CRCT is above the 3 year average (9.70%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.95% | ||
| ROE | 23.25% | ||
| ROIC | 17.73% |
ROA(3y)7.54%
ROA(5y)12.63%
ROE(3y)10.84%
ROE(5y)24.18%
ROIC(3y)9.7%
ROIC(5y)21.39%
1.3 Margins
CRCT's Profit Margin of 10.09% is amongst the best of the industry. CRCT outperforms 83.61% of its industry peers.
CRCT's Profit Margin has improved in the last couple of years.
The Operating Margin of CRCT (11.86%) is better than 78.69% of its industry peers.
In the last couple of years the Operating Margin of CRCT has remained more or less at the same level.
Looking at the Gross Margin, with a value of 52.14%, CRCT belongs to the top of the industry, outperforming 91.80% of the companies in the same industry.
In the last couple of years the Gross Margin of CRCT has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.86% | ||
| PM (TTM) | 10.09% | ||
| GM | 52.14% |
OM growth 3Y-9.61%
OM growth 5Y-0.51%
PM growth 3Y-6.41%
PM growth 5Y1.82%
GM growth 3Y12.23%
GM growth 5Y11.09%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so CRCT is creating value.
The number of shares outstanding for CRCT has been reduced compared to 1 year ago.
Compared to 5 years ago, CRCT has less shares outstanding
CRCT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
CRCT has an Altman-Z score of 3.19. This indicates that CRCT is financially healthy and has little risk of bankruptcy at the moment.
CRCT has a Altman-Z score (3.19) which is in line with its industry peers.
There is no outstanding debt for CRCT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 3.19 |
ROIC/WACC2.03
WACC8.75%
2.3 Liquidity
A Current Ratio of 1.52 indicates that CRCT should not have too much problems paying its short term obligations.
CRCT has a Current ratio of 1.52. This is in the lower half of the industry: CRCT underperforms 77.05% of its industry peers.
A Quick Ratio of 1.21 indicates that CRCT should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.21, CRCT is in the better half of the industry, outperforming 60.66% of the companies in the same industry.
CRCT does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.52 | ||
| Quick Ratio | 1.21 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 35.71% over the past year.
CRCT shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.11% yearly.
The Revenue has decreased by -6.88% in the past year.
Measured over the past years, CRCT shows a small growth in Revenue. The Revenue has been growing by 7.93% on average per year.
EPS 1Y (TTM)35.71%
EPS 3Y-23.19%
EPS 5Y10.11%
EPS Q2Q%100%
Revenue 1Y (TTM)-6.88%
Revenue growth 3Y-18.29%
Revenue growth 5Y7.93%
Sales Q2Q%1.52%
3.2 Future
Based on estimates for the next years, CRCT will show a decrease in Earnings Per Share. The EPS will decrease by -1.59% on average per year.
The Revenue is expected to decrease by -1.08% on average over the next years.
EPS Next Y-1.34%
EPS Next 2Y-6.75%
EPS Next 3Y-1.59%
EPS Next 5YN/A
Revenue Next Year-4.35%
Revenue Next 2Y-2.45%
Revenue Next 3Y-1.08%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 12.55, the valuation of CRCT can be described as correct.
The rest of the industry has a similar Price/Earnings ratio as CRCT.
When comparing the Price/Earnings ratio of CRCT to the average of the S&P500 Index (26.06), we can say CRCT is valued rather cheaply.
CRCT is valuated rather expensively with a Price/Forward Earnings ratio of 18.91.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CRCT is on the same level as its industry peers.
CRCT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 32.73, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.55 | ||
| Fwd PE | 18.91 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CRCT is valued cheaply inside the industry as 86.89% of the companies are valued more expensively.
CRCT's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CRCT is cheaper than 90.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.03 | ||
| EV/EBITDA | 5.05 |
4.3 Compensation for Growth
The excellent profitability rating of CRCT may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.24
EPS Next 2Y-6.75%
EPS Next 3Y-1.59%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.18%, CRCT is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.32, CRCT pays a better dividend. On top of this CRCT pays more dividend than 88.52% of the companies listed in the same industry.
CRCT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.18% |
5.2 History
CRCT has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
CRCT pays out 180.90% of its income as dividend. This is not a sustainable payout ratio.
DP180.9%
EPS Next 2Y-6.75%
EPS Next 3Y-1.59%
4.77
-0.02 (-0.42%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners43.62%
Inst Owner Change1.94%
Ins Owners8.98%
Ins Owner Change-19.51%
Market Cap1.01B
Revenue(TTM)712.54M
Net Income(TTM)71.82M
Analysts37.78
Price Target4.14 (-13.21%)
Short Float %13.5%
Short Ratio9.9
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.18% |
Yearly Dividend0.51
Dividend Growth(5Y)N/A
DP180.9%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)59.22%
Min EPS beat(2)51.89%
Max EPS beat(2)66.55%
EPS beat(4)3
Avg EPS beat(4)39.3%
Min EPS beat(4)-0.47%
Max EPS beat(4)66.55%
EPS beat(8)6
Avg EPS beat(8)37.16%
EPS beat(12)7
Avg EPS beat(12)19.11%
EPS beat(16)7
Avg EPS beat(16)5.98%
Revenue beat(2)2
Avg Revenue beat(2)4%
Min Revenue beat(2)2.35%
Max Revenue beat(2)5.64%
Revenue beat(4)2
Avg Revenue beat(4)-0.27%
Min Revenue beat(4)-5.2%
Max Revenue beat(4)5.64%
Revenue beat(8)2
Avg Revenue beat(8)-3.79%
Revenue beat(12)4
Avg Revenue beat(12)-2.36%
Revenue beat(16)4
Avg Revenue beat(16)-4.26%
PT rev (1m)-4.41%
PT rev (3m)2.01%
EPS NQ rev (1m)-6.45%
EPS NQ rev (3m)-4.61%
EPS NY rev (1m)-0.88%
EPS NY rev (3m)19.36%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)-2.8%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)0.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.55 | ||
| Fwd PE | 18.91 | ||
| P/S | 1.42 | ||
| P/FCF | 4.03 | ||
| P/OCF | 3.74 | ||
| P/B | 3.28 | ||
| P/tB | 3.28 | ||
| EV/EBITDA | 5.05 |
EPS(TTM)0.38
EY7.97%
EPS(NY)0.25
Fwd EY5.29%
FCF(TTM)1.18
FCFY24.83%
OCF(TTM)1.27
OCFY26.7%
SpS3.35
BVpS1.45
TBVpS1.45
PEG (NY)N/A
PEG (5Y)1.24
Graham Number3.53
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.95% | ||
| ROE | 23.25% | ||
| ROCE | 25.71% | ||
| ROIC | 17.73% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 11.86% | ||
| PM (TTM) | 10.09% | ||
| GM | 52.14% | ||
| FCFM | 35.35% |
ROA(3y)7.54%
ROA(5y)12.63%
ROE(3y)10.84%
ROE(5y)24.18%
ROIC(3y)9.7%
ROIC(5y)21.39%
ROICexc(3y)22.43%
ROICexc(5y)43.81%
ROICexgc(3y)22.44%
ROICexgc(5y)44.35%
ROCE(3y)14.06%
ROCE(5y)31.02%
ROICexgc growth 3Y6.25%
ROICexgc growth 5Y9.03%
ROICexc growth 3Y6.37%
ROICexc growth 5Y9.43%
OM growth 3Y-9.61%
OM growth 5Y-0.51%
PM growth 3Y-6.41%
PM growth 5Y1.82%
GM growth 3Y12.23%
GM growth 5Y11.09%
F-Score7
Asset Turnover0.99
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 72.96% | ||
| Cap/Sales | 2.66% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 245.12% | ||
| Profit Quality | 350.45% | ||
| Current Ratio | 1.52 | ||
| Quick Ratio | 1.21 | ||
| Altman-Z | 3.19 |
F-Score7
WACC8.75%
ROIC/WACC2.03
Cap/Depr(3y)89.12%
Cap/Depr(5y)121.3%
Cap/Sales(3y)3.16%
Cap/Sales(5y)2.9%
Profit Quality(3y)341.23%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)35.71%
EPS 3Y-23.19%
EPS 5Y10.11%
EPS Q2Q%100%
EPS Next Y-1.34%
EPS Next 2Y-6.75%
EPS Next 3Y-1.59%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.88%
Revenue growth 3Y-18.29%
Revenue growth 5Y7.93%
Sales Q2Q%1.52%
Revenue Next Year-4.35%
Revenue Next 2Y-2.45%
Revenue Next 3Y-1.08%
Revenue Next 5YN/A
EBIT growth 1Y-17.08%
EBIT growth 3Y-26.14%
EBIT growth 5Y7.38%
EBIT Next Year39.93%
EBIT Next 3Y17.8%
EBIT Next 5YN/A
FCF growth 1Y6.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y2.4%
OCF growth 3YN/A
OCF growth 5Y132.5%
CRICUT INC - CLASS A / CRCT FAQ
What is the ChartMill fundamental rating of CRICUT INC - CLASS A (CRCT) stock?
ChartMill assigns a fundamental rating of 7 / 10 to CRCT.
Can you provide the valuation status for CRICUT INC - CLASS A?
ChartMill assigns a valuation rating of 5 / 10 to CRICUT INC - CLASS A (CRCT). This can be considered as Fairly Valued.
What is the profitability of CRCT stock?
CRICUT INC - CLASS A (CRCT) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for CRCT stock?
The Price/Earnings (PE) ratio for CRICUT INC - CLASS A (CRCT) is 12.55 and the Price/Book (PB) ratio is 3.28.
How sustainable is the dividend of CRICUT INC - CLASS A (CRCT) stock?
The dividend rating of CRICUT INC - CLASS A (CRCT) is 4 / 10 and the dividend payout ratio is 180.9%.