CRYOLIFE INC (CRY) Fundamental Analysis & Valuation

NYSE:CRY

Current stock price

17.88
+0.25 (+1.42%)
At close:
17.88
0 (0%)
After Hours:

This CRY fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. CRY Profitability Analysis

1.1 Basic Checks

  • CRY had positive earnings in the past year.
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 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 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 2016 2017 2018 2019 2020 0 20 40 60

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2

2. CRY Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for CRY has been increased compared to 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 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 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.
  • CRY has a Debt/Equity ratio of 1.00. This is a high value indicating a heavy dependency on external 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 2016 2017 2018 2019 2020 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 4.21 indicates that CRY has no problem at all paying 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 2016 2017 2018 2019 2020 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. CRY Growth Analysis

3.1 Past

  • CRY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 130.77%, which is quite impressive.
  • The Earnings Per Share has been growing by 8.92% on average over the past years. This is quite good.
  • The Revenue has grown by 40.55% in the past year. This is a very strong growth!
  • Measured over the past years, CRY shows a quite strong growth in Revenue. The Revenue has been growing by 11.66% on average per year.
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

  • CRY is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 40.29% yearly.
  • 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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
CRY Yearly Revenue VS EstimatesCRY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

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4. CRY Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 59.60, CRY can be considered very expensive at the moment.
  • When comparing the Price/Earnings ratio of CRY to the average of the S&P500 Index (25.71), we can say CRY is valued expensively.
  • A Price/Forward Earnings ratio of 265.53 indicates a quite expensive valuation of CRY.
  • CRY is valuated expensively when we compare the Price/Forward Earnings ratio to 23.83, which is the current average of the S&P500 Index.
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

  • A cheap valuation may be justified as CRY's earnings are expected to decrease with -4.23% in the coming years.
PEG (NY)N/A
PEG (5Y)6.68
EPS Next 2Y-45.89%
EPS Next 3Y-4.23%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CRY Dividend Analysis

5.1 Amount

  • No dividends for CRY!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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CRY Fundamentals: All Metrics, Ratios and Statistics

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
Earnings (Next)02-10
Inst Owners91.55%
Inst Owner Change2.05%
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 Fundamental Analysis FAQ

What is the fundamental rating for CRY stock?

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


What is the valuation status of CRYOLIFE INC (CRY) stock?

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


What is the profitability of CRY stock?

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


Can you provide the financial health for CRY stock?

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


What is the expected EPS growth for CRYOLIFE INC (CRY) stock?

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