CROWN HOLDINGS INC (CCK) Stock Fundamental Analysis
USA - NYSE:CCK - US2283681060 - Common Stock
99.08 USD
+0.23 (+0.23%)
99.08 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to CCK. CCK was compared to 22 industry peers in the Containers & Packaging industry. While CCK has a great profitability rating, there are some minor concerns on its financial health. CCK is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year CCK was profitable.
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's Return On Assets of 6.50% is amongst the best of the industry. CCK outperforms 86.36% of its industry peers.
CCK has a Return On Equity of 31.37%. This is amongst the best in the industry. CCK outperforms 95.45% of its industry peers.
Looking at the Return On Invested Capital, with a value of 11.54%, CCK belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for CCK is above the industry average of 7.26%.
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
CCK has a Profit Margin of 7.79%. This is amongst the best in the industry. CCK outperforms 81.82% of its industry peers.
CCK's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 13.62%, CCK belongs to the top of the industry, outperforming 86.36% of the companies in the same industry.
In the last couple of years the Operating Margin of CCK has grown nicely.
Looking at the Gross Margin, with a value of 22.34%, CCK is in the better half of the industry, outperforming 68.18% of the companies in the same industry.
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 | 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.
The debt/assets ratio for CCK has been reduced compared to a year ago.
2.2 Solvency
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.
With an excellent Debt to FCF ratio value of 6.34, CCK belongs to the best of the industry, outperforming 86.36% 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.
Looking at the Debt to Equity ratio, with a value of 1.96, CCK is doing worse than 72.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.96 | ||
| Debt/FCF | 6.34 | ||
| Altman-Z | N/A |
ROIC/WACC1.41
WACC8.19%
2.3 Liquidity
A Current Ratio of 1.16 indicates that CCK should not have too much problems paying its short term obligations.
CCK has a Current ratio of 1.16. This is in the lower half of the industry: CCK underperforms 68.18% of its industry peers.
A Quick Ratio of 0.76 indicates that CCK may have some problems paying its short term obligations.
CCK has a Quick ratio (0.76) which is in line with 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.
The Earnings Per Share has been growing slightly by 4.64% on average over the past years.
Looking at the last year, CCK shows a small growth in Revenue. The Revenue has grown by 3.27% in the last 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
CCK is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.14% yearly.
The Revenue is expected to grow by 3.77% on average over the next years.
EPS Next Y16.8%
EPS Next 2Y11.85%
EPS Next 3Y10.78%
EPS Next 5Y6.14%
Revenue Next Year3.13%
Revenue Next 2Y2.89%
Revenue Next 3Y2.9%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 12.95, which indicates a correct valuation of CCK.
Based on the Price/Earnings ratio, CCK is valued a bit cheaper than the industry average as 77.27% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of CCK to the average of the S&P500 Index (26.89), we can say CCK is valued rather cheaply.
A Price/Forward Earnings ratio of 12.36 indicates a correct valuation of CCK.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CCK is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.99, CCK is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.95 | ||
| Fwd PE | 12.36 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CCK indicates a somewhat cheap valuation: CCK is cheaper than 72.73% of the companies listed 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 86.36% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.44 | ||
| EV/EBITDA | 7.91 |
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.
PEG (NY)0.77
PEG (5Y)2.79
EPS Next 2Y11.85%
EPS Next 3Y10.78%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.05%, CCK has a reasonable but not impressive dividend return.
CCK's Dividend Yield is slightly below the industry average, which is at 3.22.
Compared to an average S&P500 Dividend Yield of 2.31, CCK's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.05% |
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 2Y11.85%
EPS Next 3Y10.78%
99.08
+0.23 (+0.23%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners100.86%
Inst Owner Change1.62%
Ins Owners0.74%
Ins Owner Change-2.03%
Market Cap11.53B
Revenue(TTM)12.14B
Net Income(TTM)946.00M
Analysts81.05
Price Target126.74 (27.92%)
Short Float %5.12%
Short Ratio4.48
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.05% |
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)4.06%
EPS NQ rev (1m)0.12%
EPS NQ rev (3m)-0.35%
EPS NY rev (1m)0.1%
EPS NY rev (3m)4.72%
Revenue NQ rev (1m)0.03%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.95 | ||
| Fwd PE | 12.36 | ||
| P/S | 0.95 | ||
| P/FCF | 11.44 | ||
| P/OCF | 8.62 | ||
| P/B | 3.82 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.91 |
EPS(TTM)7.65
EY7.72%
EPS(NY)8.02
Fwd EY8.09%
FCF(TTM)8.66
FCFY8.74%
OCF(TTM)11.5
OCFY11.6%
SpS104.32
BVpS25.92
TBVpS-9.6
PEG (NY)0.77
PEG (5Y)2.79
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 | N/A |
F-Score8
WACC8.19%
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 Y16.8%
EPS Next 2Y11.85%
EPS Next 3Y10.78%
EPS Next 5Y6.14%
Revenue 1Y (TTM)3.27%
Revenue growth 3Y1.18%
Revenue growth 5Y4.3%
Sales Q2Q%4.16%
Revenue Next Year3.13%
Revenue Next 2Y2.89%
Revenue Next 3Y2.9%
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 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 12.95 and the Price/Book (PB) ratio is 3.82.
How financially healthy is CROWN HOLDINGS INC?
The financial health rating of CROWN HOLDINGS INC (CCK) is 4 / 10.