CROWN HOLDINGS INC (CCK) Stock Fundamental Analysis
NYSE:CCK - New York Stock Exchange, Inc. - US2283681060 - Common Stock - Currency: USD
Overall CCK gets a fundamental rating of 4 out of 10. We evaluated CCK against 24 industry peers in the Containers & Packaging industry. There are concerns on the financial health of CCK while its profitability can be described as average. CCK has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
CCK had positive earnings in the past year.
In the past year CCK had a positive cash flow from operations.
Of the past 5 years CCK 4 years were profitable.
In the past 5 years CCK always reported a positive cash flow from operatings.
1.2 Ratios
CCK has a Return On Assets of 0.65%. This is in the lower half of the industry: CCK underperforms 69.57% of its industry peers.
With a Return On Equity value of 3.87%, CCK is not doing good in the industry: 69.57% of the companies in the same industry are doing better.
CCK has a better Return On Invested Capital (9.78%) than 86.96% of its industry peers.
CCK had an Average Return On Invested Capital over the past 3 years of 9.61%. This is in line with the industry average of 7.70%.
The 3 year average ROIC (9.61%) for CCK is below the current ROIC(9.78%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.65% | ||
| ROE | 3.87% | ||
| ROIC | 9.78% |
ROA(3y)1.35%
ROA(5y)2.16%
ROE(3y)9.57%
ROE(5y)16.96%
ROIC(3y)9.61%
ROIC(5y)8.32%
1.3 Margins
CCK's Profit Margin of 0.83% is on the low side compared to the rest of the industry. CCK is outperformed by 69.57% of its industry peers.
In the last couple of years the Profit Margin of CCK has remained more or less at the same level.
The Operating Margin of CCK (12.22%) is better than 73.91% of its industry peers.
In the last couple of years the Operating Margin of CCK has grown nicely.
CCK has a Gross Margin of 21.28%. This is comparable to the rest of the industry: CCK outperforms 56.52% of its industry peers.
In the last couple of years the Gross Margin of CCK has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.22% | ||
| PM (TTM) | 0.83% | ||
| GM | 21.28% |
OM growth 3Y0.11%
OM growth 5Y2.3%
PM growth 3Y-15.29%
PM growth 5Y-0.98%
GM growth 3Y-1.77%
GM growth 5Y1.45%
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 increased compared to 1 year ago.
The number of shares outstanding for CCK has been reduced compared to 5 years ago.
CCK has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.98 indicates that CCK is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.98, CCK is in line with its industry, outperforming 47.83% of the companies in the same industry.
The Debt to FCF ratio of CCK is 6.92, which is on the high side as it means it would take CCK, 6.92 years of fcf income to pay off all of its debts.
CCK has a Debt to FCF ratio of 6.92. This is in the better half of the industry: CCK outperforms 78.26% of its industry peers.
CCK has a Debt/Equity ratio of 2.67. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 2.67, CCK is not doing good in the industry: 78.26% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.67 | ||
| Debt/FCF | 6.92 | ||
| Altman-Z | 1.98 |
ROIC/WACC1.38
WACC7.09%
2.3 Liquidity
CCK has a Current Ratio of 1.21. This is a normal value and indicates that CCK is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of CCK (1.21) is worse than 73.91% of its industry peers.
A Quick Ratio of 0.84 indicates that CCK may have some problems paying its short term obligations.
With a Quick ratio value of 0.84, CCK perfoms like the industry average, outperforming 43.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.84 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 4.84% over the past year.
Measured over the past 5 years, CCK shows a small growth in Earnings Per Share. The EPS has been growing by 2.38% on average per year.
The Revenue has decreased by -3.35% in the past year.
CCK shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.50% yearly.
EPS 1Y (TTM)4.84%
EPS 3Y-0.4%
EPS 5Y2.38%
EPS Q2Q%15.03%
Revenue 1Y (TTM)-3.35%
Revenue growth 3Y8.54%
Revenue growth 5Y1.5%
Sales Q2Q%0.16%
3.2 Future
The Earnings Per Share is expected to grow by 9.04% on average over the next years. This is quite good.
CCK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.57% yearly.
EPS Next Y9.2%
EPS Next 2Y8.91%
EPS Next 3Y9.73%
EPS Next 5Y9.04%
Revenue Next Year-2.59%
Revenue Next 2Y-0.05%
Revenue Next 3Y0.87%
Revenue Next 5Y2.57%
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
A Price/Earnings ratio of 14.62 indicates a correct valuation of CCK.
Based on the Price/Earnings ratio, CCK is valued a bit cheaper than the industry average as 65.22% of the companies are valued more expensively.
CCK is valuated rather cheaply when we compare the Price/Earnings ratio to 28.51, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 12.77, the valuation of CCK can be described as correct.
60.87% of the companies in the same industry are more expensive than CCK, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of CCK to the average of the S&P500 Index (93.88), we can say CCK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.62 | ||
| Fwd PE | 12.77 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CCK is valued a bit cheaper than 60.87% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, CCK is valued cheaply inside the industry as 82.61% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.77 | ||
| EV/EBITDA | 8.49 |
4.3 Compensation for Growth
CCK's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.59
PEG (5Y)6.13
EPS Next 2Y8.91%
EPS Next 3Y9.73%
5. Dividend
5.1 Amount
CCK has a Yearly Dividend Yield of 1.13%.
CCK's Dividend Yield is slightly below the industry average, which is at 3.06.
Compared to an average S&P500 Dividend Yield of 2.27, CCK's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.13% |
5.2 History
The dividend of CCK decreases each year by -1.45%.
CCK has been paying a dividend for over 5 years, so it has already some track record.
CCK has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-1.45%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
121.43% of the earnings are spent on dividend by CCK. This is not a sustainable payout ratio.
DP121.43%
EPS Next 2Y8.91%
EPS Next 3Y9.73%
CROWN HOLDINGS INC
NYSE:CCK (1/30/2025, 5:51:54 PM)
After market: 88.6 0 (0%)88.6
+0.76 (+0.87%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners94.51%
Inst Owner Change4.24%
Ins Owners0.86%
Ins Owner Change-0.01%
Market Cap10.60B
Analysts81
Price Target113.36 (27.95%)
Short Float %2.65%
Short Ratio2.51
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.13% |
Yearly Dividend0.96
Dividend Growth(5Y)-1.45%
DP121.43%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)11.27%
Min EPS beat(2)9.4%
Max EPS beat(2)13.14%
EPS beat(4)3
Avg EPS beat(4)3.48%
Min EPS beat(4)-14.24%
Max EPS beat(4)13.14%
EPS beat(8)6
Avg EPS beat(8)4.71%
EPS beat(12)9
Avg EPS beat(12)3.22%
EPS beat(16)13
Avg EPS beat(16)6.65%
Revenue beat(2)0
Avg Revenue beat(2)-1.23%
Min Revenue beat(2)-1.78%
Max Revenue beat(2)-0.68%
Revenue beat(4)0
Avg Revenue beat(4)-3.2%
Min Revenue beat(4)-6.01%
Max Revenue beat(4)-0.68%
Revenue beat(8)0
Avg Revenue beat(8)-4.86%
Revenue beat(12)3
Avg Revenue beat(12)-1.49%
Revenue beat(16)5
Avg Revenue beat(16)-1.08%
PT rev (1m)0%
PT rev (3m)0.1%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.59%
EPS NY rev (1m)0%
EPS NY rev (3m)2.61%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.34%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)-0.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.62 | ||
| Fwd PE | 12.77 | ||
| P/S | 0.9 | ||
| P/FCF | 9.77 | ||
| P/OCF | 6.98 | ||
| P/B | 4.19 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.49 |
EPS(TTM)6.06
EY6.84%
EPS(NY)6.94
Fwd EY7.83%
FCF(TTM)9.07
FCFY10.24%
OCF(TTM)12.69
OCFY14.32%
SpS98.27
BVpS21.17
TBVpS-13.68
PEG (NY)1.59
PEG (5Y)6.13
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.65% | ||
| ROE | 3.87% | ||
| ROCE | 13.22% | ||
| ROIC | 9.78% | ||
| ROICexc | 11.62% | ||
| ROICexgc | 21.23% | ||
| OM | 12.22% | ||
| PM (TTM) | 0.83% | ||
| GM | 21.28% | ||
| FCFM | 9.23% |
ROA(3y)1.35%
ROA(5y)2.16%
ROE(3y)9.57%
ROE(5y)16.96%
ROIC(3y)9.61%
ROIC(5y)8.32%
ROICexc(3y)10.4%
ROICexc(5y)9%
ROICexgc(3y)19.37%
ROICexgc(5y)17.33%
ROCE(3y)12.96%
ROCE(5y)11.23%
ROICexcg growth 3Y16.95%
ROICexcg growth 5Y-0.39%
ROICexc growth 3Y15.11%
ROICexc growth 5Y6.5%
OM growth 3Y0.11%
OM growth 5Y2.3%
PM growth 3Y-15.29%
PM growth 5Y-0.98%
GM growth 3Y-1.77%
GM growth 5Y1.45%
F-Score6
Asset Turnover0.78
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.67 | ||
| Debt/FCF | 6.92 | ||
| Debt/EBITDA | 3.55 | ||
| Cap/Depr | 91.93% | ||
| Cap/Sales | 3.68% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 79.6% | ||
| Profit Quality | 1107.14% | ||
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.84 | ||
| Altman-Z | 1.98 |
F-Score6
WACC7.09%
ROIC/WACC1.38
Cap/Depr(3y)172.52%
Cap/Depr(5y)145.55%
Cap/Sales(3y)6.75%
Cap/Sales(5y)6.2%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)4.84%
EPS 3Y-0.4%
EPS 5Y2.38%
EPS Q2Q%15.03%
EPS Next Y9.2%
EPS Next 2Y8.91%
EPS Next 3Y9.73%
EPS Next 5Y9.04%
Revenue 1Y (TTM)-3.35%
Revenue growth 3Y8.54%
Revenue growth 5Y1.5%
Sales Q2Q%0.16%
Revenue Next Year-2.59%
Revenue Next 2Y-0.05%
Revenue Next 3Y0.87%
Revenue Next 5Y2.57%
EBIT growth 1Y10.97%
EBIT growth 3Y8.66%
EBIT growth 5Y3.83%
EBIT Next Year26.77%
EBIT Next 3Y10.92%
EBIT Next 5Y7.88%
FCF growth 1Y1027.35%
FCF growth 3Y-3.22%
FCF growth 5Y43.36%
OCF growth 1Y91.18%
OCF growth 3Y3.38%
OCF growth 5Y20.54%