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CRYOLIFE INC (CRY) Stock Fundamental Analysis

USA - NYSE:CRY - Common Stock

17.88
+0.25 (+1.42%)
Last: 1/21/2022, 8:51:04 PM
17.88
0 (0%)
After Hours: 1/21/2022, 8:51:04 PM
Fundamental Rating

2

Taking everything into account, CRY scores 2 out of 10 in our fundamental rating. CRY was compared to 189 industry peers in the Health Care Equipment & Supplies industry. CRY has a bad profitability rating. Also its financial health evaluation is rather negative. CRY is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year CRY was profitable.
CRY Yearly Net Income VS EBIT VS OCF VS FCFCRY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 0 10M -10M 20M

1.2 Ratios

Industry RankSector Rank
ROA -0.16%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CRY Yearly ROA, ROE, ROICCRY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 0 2 -2 4 -4

1.3 Margins

Industry RankSector Rank
OM 4.83%
PM (TTM) -0.37%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CRY Yearly Profit, Operating, Gross MarginsCRY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 0 20 40 60

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2

2. Health

2.1 Basic Checks

CRY has more shares outstanding than it did 1 year ago.
The debt/assets ratio for CRY is higher compared to a year ago.
CRY Yearly Shares OutstandingCRY Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 10M 20M 30M
CRY Yearly Total Debt VS Total AssetsCRY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 200M 400M 600M

2.2 Solvency

CRY has an Altman-Z score of 1.67. This is a bad value and indicates that CRY is not financially healthy and even has some risk of bankruptcy.
A Debt/Equity ratio of 1.00 is on the high side and indicates that CRY has dependencies on debt financing.
Industry RankSector Rank
Debt/Equity 1
Debt/FCF N/A
Altman-Z 1.67
ROIC/WACCN/A
WACCN/A
CRY Yearly LT Debt VS Equity VS FCFCRY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 100M 200M 300M

2.3 Liquidity

CRY has a Current Ratio of 4.21. This indicates that CRY is financially healthy and has no problem in meeting its short term obligations.
CRY has a Quick Ratio of 2.93. This indicates that CRY is financially healthy and has no problem in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 4.21
Quick Ratio 2.93
CRY Yearly Current Assets VS Current LiabilitesCRY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 50M 100M 150M 200M

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8

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 130.77% over the past year.
The Earnings Per Share has been growing by 8.92% on average over the past years. This is quite good.
Looking at the last year, CRY shows a very strong growth in Revenue. The Revenue has grown by 40.55%.
The Revenue has been growing by 11.66% on average over the past years. This is quite good.
EPS 1Y (TTM)130.77%
EPS 3Y-16.84%
EPS 5Y8.92%
EPS Q2Q%-138.46%
Revenue 1Y (TTM)40.55%
Revenue growth 3Y10.1%
Revenue growth 5Y11.66%
Sales Q2Q%10.87%

3.2 Future

Based on estimates for the next years, CRY will show a very strong growth in Earnings Per Share. The EPS will grow by 40.29% on average per year.
The Revenue is expected to grow by 11.66% on average over the next years. This is quite good.
EPS Next Y-91.22%
EPS Next 2Y-45.89%
EPS Next 3Y-4.23%
EPS Next 5Y40.29%
Revenue Next Year18.02%
Revenue Next 2Y14.54%
Revenue Next 3Y12.88%
Revenue Next 5Y11.66%

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 stable: in the next years the growth will be about the same than in the last years.
CRY Yearly Revenue VS EstimatesCRY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
CRY Yearly EPS VS EstimatesCRY Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

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0

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 59.60, the valuation of CRY can be described as expensive.
The average S&P500 Price/Earnings ratio is at 26.34. CRY is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 265.53 indicates a quite expensive valuation of CRY.
When comparing the Price/Forward Earnings ratio of CRY to the average of the S&P500 Index (34.43), we can say CRY is valued expensively.
Industry RankSector Rank
PE 59.6
Fwd PE 265.53
CRY Price Earnings VS Forward Price EarningsCRY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200 250

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 23.14
CRY Per share dataCRY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

CRY's earnings are expected to decrease with -4.23% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)6.68
EPS Next 2Y-45.89%
EPS Next 3Y-4.23%

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0

5. Dividend

5.1 Amount

CRY does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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CRYOLIFE INC

NYSE:CRY (1/21/2022, 8:51:04 PM)

After market: 17.88 0 (0%)

17.88

+0.25 (+1.42%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)N/A N/A
Earnings (Next)02-10 2022-02-10
Inst Owners91.55%
Inst Owner Change1.07%
Ins Owners5.73%
Ins Owner Change0%
Market Cap703.22M
Revenue(TTM)358.43M
Net Income(TTM)-1.33M
Analysts82.5
Price Target33.09 (85.07%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 59.6
Fwd PE 265.53
P/S 1.96
P/FCF N/A
P/OCF N/A
P/B 2.26
P/tB N/A
EV/EBITDA 23.14
EPS(TTM)0.3
EY1.68%
EPS(NY)0.07
Fwd EY0.38%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS9.11
BVpS7.92
TBVpSN/A
PEG (NY)N/A
PEG (5Y)6.68
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.16%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 4.83%
PM (TTM) -0.37%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.44
Health
Industry RankSector Rank
Debt/Equity 1
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.21
Quick Ratio 2.93
Altman-Z 1.67
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)130.77%
EPS 3Y-16.84%
EPS 5Y8.92%
EPS Q2Q%-138.46%
EPS Next Y-91.22%
EPS Next 2Y-45.89%
EPS Next 3Y-4.23%
EPS Next 5Y40.29%
Revenue 1Y (TTM)40.55%
Revenue growth 3Y10.1%
Revenue growth 5Y11.66%
Sales Q2Q%10.87%
Revenue Next Year18.02%
Revenue Next 2Y14.54%
Revenue Next 3Y12.88%
Revenue Next 5Y11.66%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

CRYOLIFE INC / CRY FAQ

What is the fundamental rating for CRY stock?

ChartMill assigns a fundamental rating of 4 / 10 to CRY.


What is the valuation status for CRY stock?

ChartMill assigns a valuation rating of 1 / 10 to CRYOLIFE INC (CRY). This can be considered as Overvalued.


How profitable is CRYOLIFE INC (CRY) stock?

CRYOLIFE INC (CRY) has a profitability rating of 4 / 10.


What is the financial health of CRYOLIFE INC (CRY) stock?

The financial health rating of CRYOLIFE INC (CRY) is 3 / 10.


Can you provide the expected EPS growth for CRY stock?

The Earnings per Share (EPS) of CRYOLIFE INC (CRY) is expected to decline by -91.22% in the next year.