4.99 USD
-0.03 (-0.6%)
4.7909 USD
-0.2 (-3.99%)
CRCT gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 60 industry peers in the Household Durables industry. CRCT scores excellent points on both the profitability and health parts. This is a solid base for a good stock. CRCT has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
CRCT had positive earnings in the past year.
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
With an excellent Return On Assets value of 14.33%, CRCT belongs to the best of the industry, outperforming 95.00% of the companies in the same industry.
With an excellent Return On Equity value of 22.56%, CRCT belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 17.64%, CRCT belongs to the top of the industry, outperforming 98.33% 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 9.70%.
The 3 year average ROIC (9.70%) for CRCT is below the current ROIC(17.64%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.33% | ||
| ROE | 22.56% | ||
| ROIC | 17.64% |
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 11.31% is amongst the best of the industry. CRCT outperforms 90.00% of its industry peers.
CRCT's Profit Margin has improved in the last couple of years.
CRCT has a Operating Margin of 13.50%. This is amongst the best in the industry. CRCT outperforms 83.33% of its industry peers.
In the last couple of years the Operating Margin of CRCT has remained more or less at the same level.
With an excellent Gross Margin value of 54.30%, CRCT belongs to the best of the industry, outperforming 91.67% 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 | 13.5% | ||
| PM (TTM) | 11.31% | ||
| GM | 54.3% |
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.
CRCT has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, CRCT has less shares outstanding
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.
2.2 Solvency
An Altman-Z score of 5.52 indicates that CRCT is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.52, CRCT belongs to the top of the industry, outperforming 81.67% of the companies in the same industry.
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 | 5.52 |
ROIC/WACC1.94
WACC9.11%
2.3 Liquidity
CRCT has a Current Ratio of 2.36. This indicates that CRCT is financially healthy and has no problem in meeting its short term obligations.
CRCT has a Current ratio (2.36) which is in line with its industry peers.
CRCT has a Quick Ratio of 1.64. This is a normal value and indicates that CRCT is financially healthy and should not expect problems in meeting its short term obligations.
CRCT has a better Quick ratio (1.64) than 73.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.36 | ||
| Quick Ratio | 1.64 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 35.71% over the past year.
Measured over the past years, CRCT shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.11% on average per year.
CRCT shows a decrease in Revenue. In the last year, the revenue decreased by -2.72%.
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)-2.72%
Revenue growth 3Y-18.29%
Revenue growth 5Y7.93%
Sales Q2Q%1.52%
3.2 Future
The Earnings Per Share is expected to decrease by -8.37% on average over the next years.
The Revenue is expected to decrease by -0.39% on average over the next years.
EPS Next Y23.02%
EPS Next 2Y-21.6%
EPS Next 3Y-8.37%
EPS Next 5YN/A
Revenue Next Year-2.05%
Revenue Next 2Y-1.23%
Revenue Next 3Y-0.39%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 13.13, the valuation of CRCT can be described as correct.
CRCT's Price/Earnings is on the same level as the industry average.
CRCT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.77.
CRCT is valuated quite expensively with a Price/Forward Earnings ratio of 28.00.
68.33% of the companies in the same industry are cheaper than CRCT, based on the Price/Forward Earnings ratio.
CRCT's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.13 | ||
| Fwd PE | 28 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CRCT indicates a somewhat cheap valuation: CRCT is cheaper than 68.33% of the companies listed in the same industry.
90.00% of the companies in the same industry are more expensive than CRCT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.29 | ||
| EV/EBITDA | 6.9 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of CRCT may justify a higher PE ratio.
CRCT's earnings are expected to decrease with -8.37% in the coming years. This may justify a cheaper valuation.
PEG (NY)0.57
PEG (5Y)1.3
EPS Next 2Y-21.6%
EPS Next 3Y-8.37%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.06%, CRCT is a good candidate for dividend investing.
CRCT's Dividend Yield is rather good when compared to the industry average which is at 1.23. CRCT pays more dividend than 88.33% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, CRCT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.06% |
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 250.21% of its income as dividend. This is not a sustainable payout ratio.
DP250.21%
EPS Next 2Y-21.6%
EPS Next 3Y-8.37%
4.99
-0.03 (-0.6%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners56.53%
Inst Owner Change28.94%
Ins Owners11.99%
Ins Owner Change17.01%
Market Cap1.06B
Revenue(TTM)714.49M
Net Income(TTM)80.84M
Analysts37.78
Price Target3.7 (-25.85%)
Short Float %13.33%
Short Ratio11.14
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.06% |
Yearly Dividend0.51
Dividend Growth(5Y)N/A
DP250.21%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)118.5%
Min EPS beat(2)66.55%
Max EPS beat(2)170.45%
EPS beat(4)4
Avg EPS beat(4)82.03%
Min EPS beat(4)39.23%
Max EPS beat(4)170.45%
EPS beat(8)6
Avg EPS beat(8)57.01%
EPS beat(12)8
Avg EPS beat(12)34.76%
EPS beat(16)8
Avg EPS beat(16)17.81%
Revenue beat(2)2
Avg Revenue beat(2)6%
Min Revenue beat(2)5.64%
Max Revenue beat(2)6.35%
Revenue beat(4)3
Avg Revenue beat(4)2.28%
Min Revenue beat(4)-5.2%
Max Revenue beat(4)6.35%
Revenue beat(8)3
Avg Revenue beat(8)-1.41%
Revenue beat(12)4
Avg Revenue beat(12)-2.13%
Revenue beat(16)5
Avg Revenue beat(16)-3.82%
PT rev (1m)0%
PT rev (3m)-14.71%
EPS NQ rev (1m)0%
EPS NQ rev (3m)18.68%
EPS NY rev (1m)24.69%
EPS NY rev (3m)23.59%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.2%
Revenue NY rev (1m)2.41%
Revenue NY rev (3m)2.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.13 | ||
| Fwd PE | 28 | ||
| P/S | 1.48 | ||
| P/FCF | 5.29 | ||
| P/OCF | 4.78 | ||
| P/B | 2.95 | ||
| P/tB | 2.95 | ||
| EV/EBITDA | 6.9 |
EPS(TTM)0.38
EY7.62%
EPS(NY)0.18
Fwd EY3.57%
FCF(TTM)0.94
FCFY18.91%
OCF(TTM)1.04
OCFY20.9%
SpS3.37
BVpS1.69
TBVpS1.69
PEG (NY)0.57
PEG (5Y)1.3
Graham Number3.8
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.33% | ||
| ROE | 22.56% | ||
| ROCE | 25.58% | ||
| ROIC | 17.64% | ||
| ROICexc | 39.11% | ||
| ROICexgc | 39.11% | ||
| OM | 13.5% | ||
| PM (TTM) | 11.31% | ||
| GM | 54.3% | ||
| FCFM | 27.96% |
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-Score8
Asset Turnover1.27
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 84.86% | ||
| Cap/Sales | 2.95% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 182.08% | ||
| Profit Quality | 247.16% | ||
| Current Ratio | 2.36 | ||
| Quick Ratio | 1.64 | ||
| Altman-Z | 5.52 |
F-Score8
WACC9.11%
ROIC/WACC1.94
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 Y23.02%
EPS Next 2Y-21.6%
EPS Next 3Y-8.37%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.72%
Revenue growth 3Y-18.29%
Revenue growth 5Y7.93%
Sales Q2Q%1.52%
Revenue Next Year-2.05%
Revenue Next 2Y-1.23%
Revenue Next 3Y-0.39%
Revenue Next 5YN/A
EBIT growth 1Y8.76%
EBIT growth 3Y-26.14%
EBIT growth 5Y7.38%
EBIT Next Year60.42%
EBIT Next 3Y9.14%
EBIT Next 5YN/A
FCF growth 1Y-30.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-29.45%
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 6 / 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 9 / 10.
Can you provide the PE and PB ratios for CRCT stock?
The Price/Earnings (PE) ratio for CRICUT INC - CLASS A (CRCT) is 13.13 and the Price/Book (PB) ratio is 2.95.
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 250.21%.