3.38 USD
+0.06 (+1.81%)
Last: Feb 2, 2026, 04:15 PM
Taking everything into account, CCEL scores 3 out of 10 in our fundamental rating. CCEL was compared to 102 industry peers in the Health Care Providers & Services industry. CCEL has a medium profitability rating, but doesn't score so well on its financial health evaluation. CCEL has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- CCEL had negative earnings in the past year.
- CCEL had a positive operating cash flow in the past year.
- Of the past 5 years CCEL 4 years were profitable.
- Each year in the past 5 years CCEL had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of -0.75%, CCEL perfoms like the industry average, outperforming 46.08% of the companies in the same industry.
- CCEL's Return On Invested Capital of 7.64% is fine compared to the rest of the industry. CCEL outperforms 71.57% of its industry peers.
- CCEL had an Average Return On Invested Capital over the past 3 years of 7.61%. This is in line with the industry average of 9.16%.
- The 3 year average ROIC (7.61%) for CCEL is below the current ROIC(7.64%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- In the last couple of years the Profit Margin of CCEL has declined.
- Looking at the Operating Margin, with a value of 13.63%, CCEL belongs to the top of the industry, outperforming 85.29% of the companies in the same industry.
- CCEL's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 77.07%, CCEL belongs to the top of the industry, outperforming 91.18% of the companies in the same industry.
- In the last couple of years the Gross Margin of CCEL has grown nicely.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CCEL is destroying value.
- The number of shares outstanding for CCEL has been reduced compared to 1 year ago.
- The number of shares outstanding for CCEL has been increased compared to 5 years ago.
- CCEL has a better debt/assets ratio than last year.
2.2 Solvency
- CCEL has an Altman-Z score of 0.04. This is a bad value and indicates that CCEL is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 0.04, CCEL is doing worse than 76.47% of the companies in the same industry.
- CCEL has a debt to FCF ratio of 1.36. This is a very positive value and a sign of high solvency as it would only need 1.36 years to pay back of all of its debts.
- With an excellent Debt to FCF ratio value of 1.36, CCEL belongs to the best of the industry, outperforming 87.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 1.36 | ||
| Altman-Z | 0.04 |
ROIC/WACC0.64
WACC12.03%
2.3 Liquidity
- A Current Ratio of 0.63 indicates that CCEL may have some problems paying its short term obligations.
- With a Current ratio value of 0.63, CCEL is not doing good in the industry: 84.31% of the companies in the same industry are doing better.
- CCEL has a Quick 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.
- With a Quick ratio value of 0.60, CCEL is not doing good in the industry: 81.37% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.63 | ||
| Quick Ratio | 0.6 |
3. Growth
3.1 Past
- CCEL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 94.34%, which is quite impressive.
- CCEL shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -29.04% yearly.
- Looking at the last year, CCEL shows a decrease in Revenue. The Revenue has decreased by -0.29% in the last year.
- Measured over the past years, CCEL shows a small growth in Revenue. The Revenue has been growing by 0.11% on average per year.
EPS 1Y (TTM)94.34%
EPS 3Y-41.85%
EPS 5Y-29.04%
EPS Q2Q%-30.77%
Revenue 1Y (TTM)-0.29%
Revenue growth 3Y3.46%
Revenue growth 5Y0.11%
Sales Q2Q%-2.99%
3.2 Future
- The Earnings Per Share is expected to decrease by -202.32% on average over the next years. This is quite bad
- Based on estimates for the next years, CCEL will show a decrease in Revenue. The Revenue will decrease by -3.22% on average per year.
EPS Next Y87%
EPS Next 2Y-202.32%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-1.55%
Revenue Next 2Y-3.22%
Revenue Next 3YN/A
Revenue Next 5YN/A
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 decreasing.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- CCEL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for CCEL. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CCEL indicates a rather cheap valuation: CCEL is cheaper than 92.16% of the companies listed in the same industry.
- 97.06% of the companies in the same industry are more expensive than CCEL, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.41 | ||
| EV/EBITDA | 5.45 |
4.3 Compensation for Growth
- A cheap valuation may be justified as CCEL's earnings are expected to decrease with -202.32% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-202.32%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- CCEL has a Yearly Dividend Yield of 11.66%, which is a nice return.
- Compared to an average industry Dividend Yield of 0.47, CCEL pays a better dividend. On top of this CCEL pays more dividend than 100.00% of the companies listed in the same industry.
- CCEL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.66% |
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
5.3 Sustainability
- CCEL has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-1109.12%
EPS Next 2Y-202.32%
EPS Next 3YN/A
CRYO-CELL INTL INC / CCEL 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%.