CROWN HOLDINGS INC (CCK) Stock Fundamental Analysis
USA - NYSE:CCK - US2283681060 - Common Stock
95.02 USD
-2.12 (-2.18%)
95.02 USD
0 (0%)
Overall CCK gets a fundamental rating of 6 out of 10. We evaluated CCK against 22 industry peers in the Containers & Packaging industry. While CCK belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on CCK.
1. Profitability
1.1 Basic Checks
In the past year CCK was profitable.
CCK had a positive operating cash flow in the past year.
Of the past 5 years CCK 4 years were profitable.
CCK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CCK has a better Return On Assets (6.50%) 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.
Measured over the past 3 years, the Average Return On Invested Capital for CCK is above the industry average of 7.62%.
The 3 year average ROIC (9.67%) for CCK is below the current ROIC(11.54%), indicating increased profibility in the last year.
| 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
The Profit Margin of CCK (7.79%) is better than 77.27% of its industry peers.
In the last couple of years the Profit Margin of CCK has declined.
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.
The Gross Margin of CCK (22.34%) is better than 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.
CCK has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, CCK has less shares outstanding
The debt/assets ratio for CCK has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.22 indicates that CCK is not a great score, but indicates only limited risk for bankruptcy at the moment.
CCK has a better Altman-Z score (2.22) than 68.18% of its industry peers.
The Debt to FCF ratio of CCK is 6.34, which is on the high side as it means it would take CCK, 6.34 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 6.34, CCK belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
A Debt/Equity ratio of 1.96 is on the high side and indicates that CCK has dependencies on debt financing.
The Debt to Equity ratio of CCK (1.96) is worse than 77.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.96 | ||
| Debt/FCF | 6.34 | ||
| Altman-Z | 2.22 |
ROIC/WACC1.41
WACC8.16%
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.
CCK's Current ratio of 1.16 is on the low side compared to the rest of the industry. CCK is outperformed by 72.73% of its industry peers.
A Quick Ratio of 0.76 indicates that CCK may have some problems paying its short term obligations.
The Quick ratio of CCK (0.76) is worse than 68.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
CCK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 26.24%, which is quite impressive.
CCK shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.64% yearly.
Looking at the last year, CCK shows a small growth in Revenue. The Revenue has grown by 3.27% in the last year.
CCK shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.30% yearly.
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.
Based on estimates for the next years, CCK will show a small growth in Revenue. The Revenue will grow by 3.77% on average per year.
EPS Next Y22%
EPS Next 2Y14.03%
EPS Next 3Y12.53%
EPS Next 5Y6.14%
Revenue Next Year3.97%
Revenue Next 2Y3.42%
Revenue Next 3Y3.09%
Revenue Next 5Y3.77%
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 accelerating.
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 12.42, CCK is valued correctly.
Based on the Price/Earnings ratio, CCK is valued a bit cheaper than 77.27% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.89. CCK is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 11.40, the valuation of CCK can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CCK indicates a somewhat cheap valuation: CCK is cheaper than 72.73% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.59, CCK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.42 | ||
| Fwd PE | 11.4 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CCK is valued a bit cheaper than the industry average as 72.73% of the companies are valued more expensively.
81.82% of the companies in the same industry are more expensive than CCK, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.97 | ||
| EV/EBITDA | 7.81 |
4.3 Compensation for Growth
The 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.
CCK's earnings are expected to grow with 12.53% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.56
PEG (5Y)2.68
EPS Next 2Y14.03%
EPS Next 3Y12.53%
5. Dividend
5.1 Amount
CCK has a Yearly Dividend Yield of 1.03%.
CCK's Dividend Yield is slightly below the industry average, which is at 3.59.
Compared to an average S&P500 Dividend Yield of 2.44, CCK's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.03% |
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 2Y14.03%
EPS Next 3Y12.53%
95.02
-2.12 (-2.18%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners100.86%
Inst Owner Change1.56%
Ins Owners0.74%
Ins Owner Change-2.16%
Market Cap11.06B
Revenue(TTM)12.14B
Net Income(TTM)946.00M
Analysts81
Price Target123.96 (30.46%)
Short Float %5.12%
Short Ratio4.48
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.03% |
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)-2.2%
PT rev (3m)-1.71%
EPS NQ rev (1m)7.32%
EPS NQ rev (3m)6.96%
EPS NY rev (1m)4.56%
EPS NY rev (3m)9.39%
Revenue NQ rev (1m)1.17%
Revenue NQ rev (3m)0.9%
Revenue NY rev (1m)0.85%
Revenue NY rev (3m)0.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.42 | ||
| Fwd PE | 11.4 | ||
| P/S | 0.91 | ||
| P/FCF | 10.97 | ||
| P/OCF | 8.26 | ||
| P/B | 3.67 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.81 |
EPS(TTM)7.65
EY8.05%
EPS(NY)8.33
Fwd EY8.77%
FCF(TTM)8.66
FCFY9.12%
OCF(TTM)11.5
OCFY12.1%
SpS104.32
BVpS25.92
TBVpS-9.6
PEG (NY)0.56
PEG (5Y)2.68
Graham Number66.79
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 | 2.22 |
F-Score8
WACC8.16%
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%
EPS Next 2Y14.03%
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 Year3.97%
Revenue Next 2Y3.42%
Revenue Next 3Y3.09%
Revenue Next 5Y3.77%
EBIT growth 1Y15.11%
EBIT growth 3Y3.82%
EBIT growth 5Y8.43%
EBIT Next Year30.08%
EBIT Next 3Y11.76%
EBIT Next 5Y8.25%
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 8 / 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 12.42 and the Price/Book (PB) ratio is 3.67.
How financially healthy is CROWN HOLDINGS INC?
The financial health rating of CROWN HOLDINGS INC (CCK) is 4 / 10.