CRYO-CELL INTL INC (CCEL) Fundamental Analysis & Valuation

NYSEARCA:CCEL • US2288951088

Current stock price

3.01 USD
+0.07 (+2.38%)
Last:

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

5

1. CCEL Profitability Analysis

1.1 Basic Checks

  • CCEL had negative earnings in the past year.
  • CCEL had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: CCEL reported negative net income in multiple years.
  • CCEL had a positive operating cash flow in 4 of the past 5 years.
CCEL Yearly Net Income VS EBIT VS OCF VS FCFCCEL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M

1.2 Ratios

  • With a Return On Assets value of -0.75%, CCEL perfoms like the industry average, outperforming 44.55% of the companies in the same industry.
  • CCEL has a Return On Invested Capital of 7.64%. This is in the better half of the industry: CCEL outperforms 72.28% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for CCEL is in line with the industry average of 8.92%.
  • The 3 year average ROIC (7.61%) for CCEL is below the current ROIC(7.64%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -0.75%
ROE N/A
ROIC 7.64%
ROA(3y)-3.55%
ROA(5y)0.12%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)7.61%
ROIC(5y)11.38%
CCEL Yearly ROA, ROE, ROICCCEL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150

1.3 Margins

  • CCEL's Profit Margin has declined in the last couple of years.
  • The Operating Margin of CCEL (13.63%) is better than 85.15% of its industry peers.
  • CCEL's Operating Margin has declined in the last couple of years.
  • CCEL's Gross Margin of 77.07% is amongst the best of the industry. CCEL outperforms 91.09% of its industry peers.
  • In the last couple of years the Gross Margin of CCEL has grown nicely.
Industry RankSector Rank
OM 13.63%
PM (TTM) N/A
GM 77.07%
OM growth 3Y-12.93%
OM growth 5Y-12.62%
PM growth 3Y-44.14%
PM growth 5Y-29.46%
GM growth 3Y2.95%
GM growth 5Y1.88%
CCEL Yearly Profit, Operating, Gross MarginsCCEL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

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3

2. CCEL Health Analysis

2.1 Basic Checks

  • CCEL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • CCEL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
CCEL Yearly Shares OutstandingCCEL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
CCEL Yearly Total Debt VS Total AssetsCCEL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • Based on the Altman-Z score of 0.01, we must say that CCEL is in the distress zone and has some risk of bankruptcy.
  • CCEL's Altman-Z score of 0.01 is on the low side compared to the rest of the industry. CCEL is outperformed by 77.23% of its industry peers.
  • The Debt to FCF ratio of CCEL is 1.36, which is an excellent value as it means it would take CCEL, only 1.36 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of CCEL (1.36) is better than 83.17% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 1.36
Altman-Z 0.01
ROIC/WACC0.64
WACC11.87%
CCEL Yearly LT Debt VS Equity VS FCFCCEL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M -10M -15M

2.3 Liquidity

  • CCEL has a Current Ratio of 0.63. This is a bad value and indicates that CCEL is not financially healthy enough and could expect problems in meeting its short term obligations.
  • CCEL's Current ratio of 0.63 is on the low side compared to the rest of the industry. CCEL is outperformed by 85.15% of its industry peers.
  • A Quick Ratio of 0.60 indicates that CCEL may have some problems paying its short term obligations.
  • CCEL has a Quick ratio of 0.60. This is amonst the worse of the industry: CCEL underperforms 82.18% of its industry peers.
Industry RankSector Rank
Current Ratio 0.63
Quick Ratio 0.6
CCEL Yearly Current Assets VS Current LiabilitesCCEL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

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0

3. CCEL Growth Analysis

3.1 Past

  • The earnings per share for CCEL have decreased strongly by -616.67% in the last year.
EPS 1Y (TTM)-616.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-113.64%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-2.26%

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 Y-38.19%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-4.87%
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.
CCEL Yearly Revenue VS EstimatesCCEL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 10M 20M 30M
CCEL Yearly EPS VS EstimatesCCEL Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 0 -0.5 -1

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2

4. CCEL Valuation Analysis

4.1 Price/Earnings Ratio

  • CCEL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year CCEL is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CCEL Price Earnings VS Forward Price EarningsCCEL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CCEL is valued cheaply inside the industry as 94.06% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, CCEL is valued cheaper than 96.04% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.92
EV/EBITDA 4.87
CCEL Per share dataCCEL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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4

5. CCEL Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 12.86%, CCEL is a good candidate for dividend investing.
  • In the last 3 months the price of CCEL has falen by -20.54%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • CCEL's Dividend Yield is rather good when compared to the industry average which is at 0.50. CCEL pays more dividend than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.91, CCEL pays a better dividend.
Industry RankSector Rank
Dividend Yield 12.86%

5.2 History

  • CCEL has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
CCEL Yearly Dividends per shareCCEL Yearly Dividends per shareYearly Dividends per share 2022 2024 2025 0.2 0.4 0.6 0.8

5.3 Sustainability

  • CCEL has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-1109.12%
EPS Next 2YN/A
EPS Next 3YN/A
CCEL Yearly Income VS Free CF VS DividendCCEL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M

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CCEL Fundamentals: All Metrics, Ratios and Statistics

CRYO-CELL INTL INC

NYSEARCA:CCEL (3/18/2026, 2:36:33 PM)

3.01

+0.07 (+2.38%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)02-27
Earnings (Next)04-13
Inst Owners7.12%
Inst Owner Change-0.6%
Ins Owners41.98%
Ins Owner Change1.54%
Market Cap24.26M
Revenue(TTM)N/A
Net Income(TTM)-473.50K
Analysts43.33
Price Target8.67 (188.04%)
Short Float %0.21%
Short Ratio0.62
Dividend
Industry RankSector Rank
Dividend Yield 12.86%
Yearly Dividend0.25
Dividend Growth(5Y)N/A
DP-1109.12%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)227.45%
Min EPS beat(2)178.43%
Max EPS beat(2)276.47%
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)0
Avg Revenue beat(2)-3.61%
Min Revenue beat(2)-3.88%
Max Revenue beat(2)-3.33%
Revenue beat(4)0
Avg Revenue beat(4)-2.41%
Min Revenue beat(4)-3.88%
Max Revenue beat(4)-0.9%
Revenue beat(8)0
Avg Revenue beat(8)-2.16%
Revenue beat(12)2
Avg Revenue beat(12)-0.97%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.76
P/FCF 3.92
P/OCF 3.82
P/B N/A
P/tB N/A
EV/EBITDA 4.87
EPS(TTM)-0.31
EYN/A
EPS(NY)-0.43
Fwd EYN/A
FCF(TTM)0.77
FCFY25.49%
OCF(TTM)0.79
OCFY26.19%
SpS3.94
BVpS-1.84
TBVpS-2.19
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.75%
ROE N/A
ROCE 9.68%
ROIC 7.64%
ROICexc 8.24%
ROICexgc 8.84%
OM 13.63%
PM (TTM) N/A
GM 77.07%
FCFM 19.48%
ROA(3y)-3.55%
ROA(5y)0.12%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)7.61%
ROIC(5y)11.38%
ROICexc(3y)7.98%
ROICexc(5y)14.72%
ROICexgc(3y)8.63%
ROICexgc(5y)16.85%
ROCE(3y)9.64%
ROCE(5y)14.41%
ROICexgc growth 3Y-17.95%
ROICexgc growth 5Y-25.17%
ROICexc growth 3Y-16.74%
ROICexc growth 5Y-23.68%
OM growth 3Y-12.93%
OM growth 5Y-12.62%
PM growth 3Y-44.14%
PM growth 5Y-29.46%
GM growth 3Y2.95%
GM growth 5Y1.88%
F-Score7
Asset Turnover0.5
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 1.36
Debt/EBITDA 1.54
Cap/Depr 17.31%
Cap/Sales 0.54%
Interest Coverage 2.13
Cash Conversion 119.5%
Profit Quality N/A
Current Ratio 0.63
Quick Ratio 0.6
Altman-Z 0.01
F-Score7
WACC11.87%
ROIC/WACC0.64
Cap/Depr(3y)548.95%
Cap/Depr(5y)370.25%
Cap/Sales(3y)23.15%
Cap/Sales(5y)15.23%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-616.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-113.64%
EPS Next Y-38.19%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-2.26%
Revenue Next Year-4.87%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-5.52%
EBIT growth 3Y-9.92%
EBIT growth 5Y-12.52%
EBIT Next Year43.05%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y112.76%
FCF growth 3Y-15.98%
FCF growth 5Y-8.62%
OCF growth 1Y-20.62%
OCF growth 3Y-8.81%
OCF growth 5Y-1.01%

CRYO-CELL INTL INC / CCEL Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for CRYO-CELL INTL INC?

ChartMill assigns a fundamental rating of 3 / 10 to CCEL.


What is the valuation status of CRYO-CELL INTL INC (CCEL) stock?

ChartMill assigns a valuation rating of 2 / 10 to CRYO-CELL INTL INC (CCEL). This can be considered as Overvalued.


Can you provide the profitability details for CRYO-CELL INTL INC?

CRYO-CELL INTL INC (CCEL) has a profitability rating of 5 / 10.


Can you provide the financial health for CCEL stock?

The financial health rating of CRYO-CELL INTL INC (CCEL) is 3 / 10.


Can you provide the dividend sustainability for CCEL stock?

The dividend rating of CRYO-CELL INTL INC (CCEL) is 4 / 10 and the dividend payout ratio is -1109.12%.