CROWN HOLDINGS INC (CCK) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CCK - US2283681060 - Common Stock
101.99 USD
-0.57 (-0.56%)
101.99 USD
0 (0%)
CCK gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 22 industry peers in the Containers & Packaging industry. CCK has an excellent profitability rating, but there are some minor concerns on its financial health. CCK scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
In the past year CCK was profitable.
CCK had a positive operating cash flow in the past year.
CCK had positive earnings in 4 of the past 5 years.
In the past 5 years CCK always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of CCK (6.50%) is better than 86.36% of its industry peers.
Looking at the Return On Equity, with a value of 31.37%, CCK belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
CCK has a Return On Invested Capital of 11.54%. This is amongst the best in the industry. CCK outperforms 95.45% of its industry peers.
CCK had an Average Return On Invested Capital over the past 3 years of 9.67%. This is above the industry average of 7.62%.
The last Return On Invested Capital (11.54%) for CCK is above the 3 year average (9.67%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.5% | ||
| ROE | 31.37% | ||
| ROIC | 11.54% |
ROA(3y)3.71%
ROA(5y)2.11%
ROE(3y)24.46%
ROE(5y)14.09%
ROIC(3y)9.67%
ROIC(5y)9.08%
1.3 Margins
With a decent Profit Margin value of 7.79%, CCK is doing good in the industry, outperforming 77.27% of the companies in the same industry.
CCK's Profit Margin has declined in the last couple of years.
CCK's Operating Margin of 13.62% is amongst the best of the industry. CCK outperforms 86.36% of its industry peers.
In the last couple of years the Operating Margin of CCK has grown nicely.
CCK's Gross Margin of 22.34% is fine compared to the rest of the industry. CCK outperforms 63.64% of its industry peers.
CCK's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.62% | ||
| PM (TTM) | 7.79% | ||
| GM | 22.34% |
OM growth 3Y2.61%
OM growth 5Y3.95%
PM growth 3YN/A
PM growth 5Y-7.6%
GM growth 3Y1.2%
GM growth 5Y0.72%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CCK is still creating some value.
The number of shares outstanding for CCK has been reduced compared to 1 year ago.
The number of shares outstanding for CCK has been reduced compared to 5 years ago.
CCK has a better debt/assets ratio than last year.
2.2 Solvency
CCK has an Altman-Z score of 2.25. This is not the best score and indicates that CCK is in the grey zone with still only limited risk for bankruptcy at the moment.
CCK has a Altman-Z score of 2.25. This is in the better half of the industry: CCK outperforms 68.18% of its industry peers.
CCK has a debt to FCF ratio of 6.34. This is a slightly negative value and a sign of low solvency as CCK would need 6.34 years to pay back of all of its debts.
CCK's Debt to FCF ratio of 6.34 is amongst the best of the industry. CCK outperforms 81.82% of its industry peers.
A Debt/Equity ratio of 1.96 is on the high side and indicates that CCK has dependencies on debt financing.
CCK has a Debt to Equity ratio of 1.96. This is amonst the worse of the industry: CCK underperforms 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.96 | ||
| Debt/FCF | 6.34 | ||
| Altman-Z | 2.25 |
ROIC/WACC1.41
WACC8.21%
2.3 Liquidity
CCK has a Current Ratio of 1.16. This is a normal value and indicates that CCK is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.16, CCK is doing worse than 77.27% of the companies in the same industry.
CCK has a Quick Ratio of 1.16. This is a bad value and indicates that CCK is not financially healthy enough and could expect problems in meeting its short term obligations.
CCK's Quick ratio of 0.76 is on the low side compared to the rest of the industry. CCK is outperformed by 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 26.24% over the past year.
CCK shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.64% yearly.
The Revenue has been growing slightly by 3.27% in the past year.
The Revenue has been growing slightly by 4.30% on average over the past years.
EPS 1Y (TTM)26.24%
EPS 3Y-5.77%
EPS 5Y4.64%
EPS Q2Q%12.56%
Revenue 1Y (TTM)3.27%
Revenue growth 3Y1.18%
Revenue growth 5Y4.3%
Sales Q2Q%4.16%
3.2 Future
Based on estimates for the next years, CCK will show a small growth in Earnings Per Share. The EPS will grow by 6.14% on average per year.
CCK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.77% yearly.
EPS Next Y22.34%
EPS Next 2Y14.19%
EPS Next 3Y12.53%
EPS Next 5Y6.14%
Revenue Next Year3.88%
Revenue Next 2Y3.31%
Revenue Next 3Y2.99%
Revenue Next 5Y3.77%
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 stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 13.33, CCK is valued correctly.
72.73% of the companies in the same industry are more expensive than CCK, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.38, CCK is valued a bit cheaper.
A Price/Forward Earnings ratio of 12.20 indicates a correct valuation of CCK.
CCK's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CCK is cheaper than 68.18% of the companies in the same industry.
CCK is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.83, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.33 | ||
| Fwd PE | 12.2 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CCK is valued a bit cheaper than 72.73% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CCK indicates a rather cheap valuation: CCK is cheaper than 81.82% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.67 | ||
| EV/EBITDA | 8.06 |
4.3 Compensation for Growth
CCK's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of CCK may justify a higher PE ratio.
A more expensive valuation may be justified as CCK's earnings are expected to grow with 12.53% in the coming years.
PEG (NY)0.6
PEG (5Y)2.87
EPS Next 2Y14.19%
EPS Next 3Y12.53%
5. Dividend
5.1 Amount
CCK has a Yearly Dividend Yield of 1.01%.
CCK's Dividend Yield is slightly below the industry average, which is at 2.48.
Compared to an average S&P500 Dividend Yield of 1.87, CCK's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.01% |
5.2 History
CCK has been paying a dividend for at least 10 years, so it has a reliable track record.
CCK has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
CCK pays out 12.58% of its income as dividend. This is a sustainable payout ratio.
DP12.58%
EPS Next 2Y14.19%
EPS Next 3Y12.53%
101.99
-0.57 (-0.56%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners104.8%
Inst Owner Change1.67%
Ins Owners0.75%
Ins Owner Change-1.6%
Market Cap11.76B
Revenue(TTM)12.14B
Net Income(TTM)946.00M
Analysts82
Price Target123.96 (21.54%)
Short Float %5.45%
Short Ratio3.44
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.01% |
Yearly Dividend1
Dividend Growth(5Y)N/A
DP12.58%
Div Incr Years3
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)12.49%
Min EPS beat(2)11.31%
Max EPS beat(2)13.67%
EPS beat(4)4
Avg EPS beat(4)15.86%
Min EPS beat(4)4.31%
Max EPS beat(4)34.15%
EPS beat(8)7
Avg EPS beat(8)9.67%
EPS beat(12)10
Avg EPS beat(12)8.43%
EPS beat(16)13
Avg EPS beat(16)6.38%
Revenue beat(2)2
Avg Revenue beat(2)0.81%
Min Revenue beat(2)0.35%
Max Revenue beat(2)1.27%
Revenue beat(4)3
Avg Revenue beat(4)0.63%
Min Revenue beat(4)-0.51%
Max Revenue beat(4)1.4%
Revenue beat(8)3
Avg Revenue beat(8)-1.28%
Revenue beat(12)3
Avg Revenue beat(12)-3.03%
Revenue beat(16)6
Avg Revenue beat(16)-0.96%
PT rev (1m)0%
PT rev (3m)-2.2%
EPS NQ rev (1m)0.25%
EPS NQ rev (3m)7.23%
EPS NY rev (1m)0.28%
EPS NY rev (3m)4.85%
Revenue NQ rev (1m)-0.33%
Revenue NQ rev (3m)0.77%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)0.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.33 | ||
| Fwd PE | 12.2 | ||
| P/S | 0.97 | ||
| P/FCF | 11.67 | ||
| P/OCF | 8.79 | ||
| P/B | 3.9 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.06 |
EPS(TTM)7.65
EY7.5%
EPS(NY)8.36
Fwd EY8.2%
FCF(TTM)8.74
FCFY8.57%
OCF(TTM)11.6
OCFY11.37%
SpS105.25
BVpS26.15
TBVpS-9.68
PEG (NY)0.6
PEG (5Y)2.87
Graham Number67.09
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.5% | ||
| ROE | 31.37% | ||
| ROCE | 15.87% | ||
| ROIC | 11.54% | ||
| ROICexc | 12.99% | ||
| ROICexgc | 23.21% | ||
| OM | 13.62% | ||
| PM (TTM) | 7.79% | ||
| GM | 22.34% | ||
| FCFM | 8.3% |
ROA(3y)3.71%
ROA(5y)2.11%
ROE(3y)24.46%
ROE(5y)14.09%
ROIC(3y)9.67%
ROIC(5y)9.08%
ROICexc(3y)10.6%
ROICexc(5y)9.89%
ROICexgc(3y)18.87%
ROICexgc(5y)17.94%
ROCE(3y)13.18%
ROCE(5y)12.39%
ROICexgc growth 3Y-1.42%
ROICexgc growth 5Y4.63%
ROICexc growth 3Y2.86%
ROICexc growth 5Y11.73%
OM growth 3Y2.61%
OM growth 5Y3.95%
PM growth 3YN/A
PM growth 5Y-7.6%
GM growth 3Y1.2%
GM growth 5Y0.72%
F-Score8
Asset Turnover0.83
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.96 | ||
| Debt/FCF | 6.34 | ||
| Debt/EBITDA | 2.82 | ||
| Cap/Depr | 74.32% | ||
| Cap/Sales | 2.72% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 63.81% | ||
| Profit Quality | 106.55% | ||
| Current Ratio | 1.16 | ||
| Quick Ratio | 0.76 | ||
| Altman-Z | 2.25 |
F-Score8
WACC8.21%
ROIC/WACC1.41
Cap/Depr(3y)143.76%
Cap/Depr(5y)145.91%
Cap/Sales(3y)5.5%
Cap/Sales(5y)5.98%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)26.24%
EPS 3Y-5.77%
EPS 5Y4.64%
EPS Q2Q%12.56%
EPS Next Y22.34%
EPS Next 2Y14.19%
EPS Next 3Y12.53%
EPS Next 5Y6.14%
Revenue 1Y (TTM)3.27%
Revenue growth 3Y1.18%
Revenue growth 5Y4.3%
Sales Q2Q%4.16%
Revenue Next Year3.88%
Revenue Next 2Y3.31%
Revenue Next 3Y2.99%
Revenue Next 5Y3.77%
EBIT growth 1Y15.11%
EBIT growth 3Y3.82%
EBIT growth 5Y8.43%
EBIT Next Year30.42%
EBIT Next 3Y11.36%
EBIT Next 5Y8.18%
FCF growth 1Y53.89%
FCF growth 3Y106.96%
FCF growth 5Y1.54%
OCF growth 1Y-10.86%
OCF growth 3Y9.62%
OCF growth 5Y0.49%
CROWN HOLDINGS INC / CCK FAQ
What is the ChartMill fundamental rating of CROWN HOLDINGS INC (CCK) stock?
ChartMill assigns a fundamental rating of 6 / 10 to CCK.
What is the valuation status of CROWN HOLDINGS INC (CCK) stock?
ChartMill assigns a valuation rating of 7 / 10 to CROWN HOLDINGS INC (CCK). This can be considered as Undervalued.
What is the profitability of CCK stock?
CROWN HOLDINGS INC (CCK) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for CCK stock?
The Price/Earnings (PE) ratio for CROWN HOLDINGS INC (CCK) is 13.33 and the Price/Book (PB) ratio is 3.9.
How financially healthy is CROWN HOLDINGS INC?
The financial health rating of CROWN HOLDINGS INC (CCK) is 4 / 10.