CROWN CRAFTS INC (CRWS)
US2283091005 - Common Stock
CRWS gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 50 industry peers in the Textiles, Apparel & Luxury Goods industry. CRWS scores excellent on profitability, but there are some minor concerns on its financial health. CRWS is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year CRWS was profitable.
In the past year CRWS had a positive cash flow from operations.
In the past 5 years CRWS has always been profitable.
In the past 5 years CRWS always reported a positive cash flow from operatings.
1.2 Ratios
CRWS has a better Return On Assets (5.27%) than 62.00% of its industry peers.
With a Return On Equity value of 9.18%, CRWS perfoms like the industry average, outperforming 58.00% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 6.93%, CRWS is in the better half of the industry, outperforming 62.00% of the companies in the same industry.
CRWS had an Average Return On Invested Capital over the past 3 years of 13.59%. This is above the industry average of 10.01%.
The last Return On Invested Capital (6.93%) for CRWS is well below the 3 year average (13.59%), which needs to be investigated, but indicates that CRWS had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.27% | ||
| ROE | 9.18% | ||
| ROIC | 6.93% |
ROA(3y)11.07%
ROA(5y)10.77%
ROE(3y)15.92%
ROE(5y)15.08%
ROIC(3y)13.59%
ROIC(5y)15.03%
1.3 Margins
With a decent Profit Margin value of 5.43%, CRWS is doing good in the industry, outperforming 64.00% of the companies in the same industry.
In the last couple of years the Profit Margin of CRWS has grown nicely.
CRWS has a Operating Margin of 7.65%. This is comparable to the rest of the industry: CRWS outperforms 58.00% of its industry peers.
In the last couple of years the Operating Margin of CRWS has grown nicely.
The Gross Margin of CRWS (25.91%) is worse than 84.00% of its industry peers.
CRWS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.65% | ||
| PM (TTM) | 5.43% | ||
| GM | 25.91% |
OM growth 3Y-2.96%
OM growth 5Y2.35%
PM growth 3Y-5.49%
PM growth 5Y12.21%
GM growth 3Y-3.6%
GM growth 5Y-1.31%
2. Health
2.1 Basic Checks
CRWS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
CRWS has more shares outstanding than it did 1 year ago.
CRWS has more shares outstanding than it did 5 years ago.
CRWS has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.80 indicates that CRWS is not a great score, but indicates only limited risk for bankruptcy at the moment.
CRWS has a Altman-Z score (2.80) which is in line with its industry peers.
CRWS has a debt to FCF ratio of 1.56. This is a very positive value and a sign of high solvency as it would only need 1.56 years to pay back of all of its debts.
CRWS has a Debt to FCF ratio of 1.56. This is in the better half of the industry: CRWS outperforms 66.00% of its industry peers.
CRWS has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.20, CRWS perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 1.56 | ||
| Altman-Z | 2.8 |
ROIC/WACC0.77
WACC8.96%
2.3 Liquidity
CRWS has a Current Ratio of 4.13. This indicates that CRWS is financially healthy and has no problem in meeting its short term obligations.
CRWS has a better Current ratio (4.13) than 88.00% of its industry peers.
A Quick Ratio of 1.74 indicates that CRWS should not have too much problems paying its short term obligations.
CRWS has a Quick ratio of 1.74. This is in the better half of the industry: CRWS outperforms 72.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.13 | ||
| Quick Ratio | 1.74 |
3. Growth
3.1 Past
CRWS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -34.34%.
CRWS shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.07% yearly.
The Revenue has grown by 9.48% in the past year. This is quite good.
CRWS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.33% yearly.
EPS 1Y (TTM)-34.34%
EPS 3Y-4.85%
EPS 5Y14.07%
EPS growth Q2Q30.77%
Revenue 1Y (TTM)9.48%
Revenue growth 3Y0.77%
Revenue growth 5Y1.33%
Revenue growth Q2Q25.27%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 10.62 indicates a reasonable valuation of CRWS.
Compared to the rest of the industry, the Price/Earnings ratio of CRWS indicates a somewhat cheap valuation: CRWS is cheaper than 80.00% of the companies listed in the same industry.
CRWS's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.62 | ||
| Fwd PE | N/A |
4.2 Price Multiples
CRWS's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CRWS is cheaper than 72.00% of the companies in the same industry.
CRWS's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CRWS is cheaper than 72.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.98 | ||
| EV/EBITDA | 7.65 |
4.3 Compensation for Growth
CRWS has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.75
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
CRWS has a Yearly Dividend Yield of 6.10%, which is a nice return.
CRWS's Dividend Yield is rather good when compared to the industry average which is at 2.91. CRWS pays more dividend than 98.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.39, CRWS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.1% |
5.2 History
The dividend of CRWS decreases each year by -0.11%.
CRWS has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of CRWS decreased recently.
Dividend Growth(5Y)-0.11%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
CRWS pays out 68.97% of its income as dividend. This is not a sustainable payout ratio.
DP68.97%
EPS Next 2YN/A
EPS Next 3YN/A
CROWN CRAFTS INC
NASDAQ:CRWS (4/18/2024, 12:59:12 PM)
4.99
-0.1 (-1.96%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap51.10M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.1% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
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EPS beat(8)
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EPS beat(16)
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Revenue beat(2)
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PT rev (1m)
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EPS NQ rev (1m)
EPS NQ rev (3m)
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EPS NY rev (3m)
Revenue NQ rev (1m)
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Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.62 | ||
| Fwd PE | N/A | ||
| 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)N/A
PEG (5Y)0.75
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.27% | ||
| ROE | 9.18% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 7.65% | ||
| PM (TTM) | 5.43% | ||
| GM | 25.91% | ||
| 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 Turnover0.97
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 4.13 | ||
| Quick Ratio | 1.74 | ||
| 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)
Growth
EPS 1Y (TTM)-34.34%
EPS 3Y-4.85%
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)9.48%
Revenue growth 3Y0.77%
Revenue growth 5Y
Revenue growth 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