CRANE NXT CO (CXT) Stock Fundamental Analysis
USA - NYSE:CXT - US2244411052 - Common Stock
66.02 USD
-0.53 (-0.8%)
66.02 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to CXT. CXT was compared to 123 industry peers in the Electronic Equipment, Instruments & Components industry. CXT has an excellent profitability rating, but there are concerns on its financial health. CXT has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
CXT had positive earnings in the past year.
In the past year CXT had a positive cash flow from operations.
In the past 5 years CXT has always been profitable.
CXT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CXT has a better Return On Assets (5.19%) than 73.17% of its industry peers.
CXT has a Return On Equity of 12.88%. This is amongst the best in the industry. CXT outperforms 82.93% of its industry peers.
CXT has a better Return On Invested Capital (8.52%) than 78.86% of its industry peers.
CXT had an Average Return On Invested Capital over the past 3 years of 13.27%. This is above the industry average of 9.33%.
The 3 year average ROIC (13.27%) for CXT is well above the current ROIC(8.52%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.19% | ||
| ROE | 12.88% | ||
| ROIC | 8.52% |
ROA(3y)8.73%
ROA(5y)6.81%
ROE(3y)20.99%
ROE(5y)16.9%
ROIC(3y)13.27%
ROIC(5y)10.31%
1.3 Margins
With an excellent Profit Margin value of 9.84%, CXT belongs to the best of the industry, outperforming 82.11% of the companies in the same industry.
CXT's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 17.79%, CXT belongs to the best of the industry, outperforming 92.68% of the companies in the same industry.
CXT's Operating Margin has been stable in the last couple of years.
CXT has a Gross Margin of 42.98%. This is in the better half of the industry: CXT outperforms 73.98% of its industry peers.
In the last couple of years the Gross Margin of CXT has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.79% | ||
| PM (TTM) | 9.84% | ||
| GM | 42.98% |
OM growth 3Y1.32%
OM growth 5YN/A
PM growth 3Y-2.19%
PM growth 5YN/A
GM growth 3Y0.16%
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CXT is creating some value.
The number of shares outstanding for CXT has been increased compared to 1 year ago.
The debt/assets ratio for CXT is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.34 indicates that CXT is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.34, CXT is not doing good in the industry: 67.48% of the companies in the same industry are doing better.
CXT has a debt to FCF ratio of 7.66. This is a slightly negative value and a sign of low solvency as CXT would need 7.66 years to pay back of all of its debts.
With a Debt to FCF ratio value of 7.66, CXT perfoms like the industry average, outperforming 53.66% of the companies in the same industry.
A Debt/Equity ratio of 0.96 indicates that CXT is somewhat dependend on debt financing.
CXT has a worse Debt to Equity ratio (0.96) than 89.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | 7.66 | ||
| Altman-Z | 2.34 |
ROIC/WACC0.94
WACC9.08%
2.3 Liquidity
A Current Ratio of 1.20 indicates that CXT should not have too much problems paying its short term obligations.
CXT has a Current ratio of 1.20. This is amonst the worse of the industry: CXT underperforms 85.37% of its industry peers.
A Quick Ratio of 0.89 indicates that CXT may have some problems paying its short term obligations.
CXT's Quick ratio of 0.89 is on the low side compared to the rest of the industry. CXT is outperformed by 83.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.2 | ||
| Quick Ratio | 0.89 |
3. Growth
3.1 Past
CXT shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.01%.
Measured over the past years, CXT shows a decrease in Earnings Per Share. The EPS has been decreasing by -6.61% on average per year.
CXT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.28%.
The Revenue has been growing slightly by 3.39% on average over the past years.
EPS 1Y (TTM)-3.01%
EPS 3Y-13.64%
EPS 5Y-6.61%
EPS Q2Q%-8.49%
Revenue 1Y (TTM)10.28%
Revenue growth 3Y3.39%
Revenue growth 5YN/A
Sales Q2Q%9.12%
3.2 Future
The Earnings Per Share is expected to grow by 8.83% on average over the next years. This is quite good.
CXT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.74% yearly.
EPS Next Y-2.82%
EPS Next 2Y6.82%
EPS Next 3Y8.83%
EPS Next 5YN/A
Revenue Next Year7.56%
Revenue Next 2Y7.6%
Revenue Next 3Y7.74%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 17.06, the valuation of CXT can be described as rather expensive.
Based on the Price/Earnings ratio, CXT is valued cheaply inside the industry as 87.80% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of CXT to the average of the S&P500 Index (26.91), we can say CXT is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 13.55, the valuation of CXT can be described as correct.
CXT's Price/Forward Earnings ratio is rather cheap when compared to the industry. CXT is cheaper than 90.24% of the companies in the same industry.
CXT's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.06 | ||
| Fwd PE | 13.55 |
4.2 Price Multiples
81.30% of the companies in the same industry are more expensive than CXT, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, CXT is valued a bit cheaper than the industry average as 76.42% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.72 | ||
| EV/EBITDA | 12.23 |
4.3 Compensation for Growth
CXT has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y6.82%
EPS Next 3Y8.83%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.02%, CXT has a reasonable but not impressive dividend return.
CXT's Dividend Yield is rather good when compared to the industry average which is at 1.94. CXT pays more dividend than 86.18% of the companies in the same industry.
With a Dividend Yield of 1.02, CXT pays less dividend than the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.02% |
5.2 History
On average, the dividend of CXT grows each year by 6.42%, which is quite nice.
CXT has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)6.42%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
CXT pays out 24.98% of its income as dividend. This is a sustainable payout ratio.
The dividend of CXT is growing, but earnings are growing more, so the dividend growth is sustainable.
DP24.98%
EPS Next 2Y6.82%
EPS Next 3Y8.83%
66.02
-0.53 (-0.8%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners110.42%
Inst Owner ChangeN/A
Ins Owners0.24%
Ins Owner Change0.93%
Market Cap3.79B
Revenue(TTM)1.54B
Net Income(TTM)151.30M
Analysts81.82
Price Target91.95 (39.28%)
Short Float %12.33%
Short Ratio13.89
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.02% |
Yearly Dividend0.64
Dividend Growth(5Y)6.42%
DP24.98%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.68%
Min EPS beat(2)1.41%
Max EPS beat(2)3.95%
EPS beat(4)3
Avg EPS beat(4)1.23%
Min EPS beat(4)-1.06%
Max EPS beat(4)3.95%
EPS beat(8)6
Avg EPS beat(8)2.1%
EPS beat(12)9
Avg EPS beat(12)6.49%
EPS beat(16)13
Avg EPS beat(16)8.47%
Revenue beat(2)1
Avg Revenue beat(2)0.12%
Min Revenue beat(2)-2.45%
Max Revenue beat(2)2.69%
Revenue beat(4)2
Avg Revenue beat(4)-0.12%
Min Revenue beat(4)-2.54%
Max Revenue beat(4)2.69%
Revenue beat(8)3
Avg Revenue beat(8)0.18%
Revenue beat(12)5
Avg Revenue beat(12)0.47%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)4.64%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.57%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.06%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.57%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)0.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.06 | ||
| Fwd PE | 13.55 | ||
| P/S | 2.47 | ||
| P/FCF | 25.72 | ||
| P/OCF | 19.8 | ||
| P/B | 3.23 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.23 |
EPS(TTM)3.87
EY5.86%
EPS(NY)4.87
Fwd EY7.38%
FCF(TTM)2.57
FCFY3.89%
OCF(TTM)3.34
OCFY5.05%
SpS26.77
BVpS20.46
TBVpS-10.19
PEG (NY)N/A
PEG (5Y)N/A
Graham Number42.21
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.19% | ||
| ROE | 12.88% | ||
| ROCE | 11.9% | ||
| ROIC | 8.52% | ||
| ROICexc | 9.06% | ||
| ROICexgc | 33.45% | ||
| OM | 17.79% | ||
| PM (TTM) | 9.84% | ||
| GM | 42.98% | ||
| FCFM | 9.59% |
ROA(3y)8.73%
ROA(5y)6.81%
ROE(3y)20.99%
ROE(5y)16.9%
ROIC(3y)13.27%
ROIC(5y)10.31%
ROICexc(3y)14.97%
ROICexc(5y)11.69%
ROICexgc(3y)57.83%
ROICexgc(5y)41.66%
ROCE(3y)18.35%
ROCE(5y)14.1%
ROICexgc growth 3Y39.7%
ROICexgc growth 5YN/A
ROICexc growth 3Y25.58%
ROICexc growth 5YN/A
OM growth 3Y1.32%
OM growth 5YN/A
PM growth 3Y-2.19%
PM growth 5YN/A
GM growth 3Y0.16%
GM growth 5YN/A
F-Score4
Asset Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | 7.66 | ||
| Debt/EBITDA | 3.05 | ||
| Cap/Depr | 45.56% | ||
| Cap/Sales | 2.87% | ||
| Interest Coverage | 5.41 | ||
| Cash Conversion | 51.71% | ||
| Profit Quality | 97.42% | ||
| Current Ratio | 1.2 | ||
| Quick Ratio | 0.89 | ||
| Altman-Z | 2.34 |
F-Score4
WACC9.08%
ROIC/WACC0.94
Cap/Depr(3y)39.82%
Cap/Depr(5y)33.75%
Cap/Sales(3y)2.29%
Cap/Sales(5y)1.89%
Profit Quality(3y)120.27%
Profit Quality(5y)131.76%
High Growth Momentum
Growth
EPS 1Y (TTM)-3.01%
EPS 3Y-13.64%
EPS 5Y-6.61%
EPS Q2Q%-8.49%
EPS Next Y-2.82%
EPS Next 2Y6.82%
EPS Next 3Y8.83%
EPS Next 5YN/A
Revenue 1Y (TTM)10.28%
Revenue growth 3Y3.39%
Revenue growth 5YN/A
Sales Q2Q%9.12%
Revenue Next Year7.56%
Revenue Next 2Y7.6%
Revenue Next 3Y7.74%
Revenue Next 5YN/A
EBIT growth 1Y-1.72%
EBIT growth 3Y4.76%
EBIT growth 5YN/A
EBIT Next Year18.55%
EBIT Next 3Y14.58%
EBIT Next 5YN/A
FCF growth 1Y200.07%
FCF growth 3Y-13.25%
FCF growth 5YN/A
OCF growth 1Y281.35%
OCF growth 3Y-8.23%
OCF growth 5YN/A
CRANE NXT CO / CXT FAQ
What is the fundamental rating for CXT stock?
ChartMill assigns a fundamental rating of 5 / 10 to CXT.
What is the valuation status for CXT stock?
ChartMill assigns a valuation rating of 6 / 10 to CRANE NXT CO (CXT). This can be considered as Fairly Valued.
What is the profitability of CXT stock?
CRANE NXT CO (CXT) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for CXT stock?
The Price/Earnings (PE) ratio for CRANE NXT CO (CXT) is 17.06 and the Price/Book (PB) ratio is 3.23.
What is the expected EPS growth for CRANE NXT CO (CXT) stock?
The Earnings per Share (EPS) of CRANE NXT CO (CXT) is expected to decline by -2.82% in the next year.