CROWN HOLDINGS INC (CCK) Stock Fundamental Analysis
USA - NYSE:CCK - US2283681060 - Common Stock
95.87 USD
+1.13 (+1.19%)
95.87 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. CCK has an excellent profitability rating, but there are some minor concerns on its financial health. CCK may be a bit undervalued, certainly considering the very reasonable score on growth
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.
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
With an excellent Return On Assets value of 6.50%, CCK belongs to the best of the industry, outperforming 86.36% of the companies in the same industry.
With an excellent Return On Equity value of 31.37%, CCK belongs to the best 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.
The Average Return On Invested Capital over the past 3 years for CCK 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
CCK has a better Profit Margin (7.79%) than 77.27% of its industry peers.
In the last couple of years the Profit Margin of CCK has declined.
With an excellent Operating Margin value of 13.62%, CCK belongs to the best 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 63.64% of the companies in the same industry.
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
An Altman-Z score of 2.21 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 2.21, CCK is in the better half of the industry, outperforming 68.18% of the companies in the same industry.
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 has a Debt to FCF ratio of 6.34. This is amongst the best in 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 in the lower half of the industry: CCK underperforms 77.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.96 | ||
| Debt/FCF | 6.34 | ||
| Altman-Z | 2.21 |
ROIC/WACC1.42
WACC8.14%
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 worse Current ratio (1.16) than 72.73% of its industry peers.
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.
With a Quick ratio value of 0.76, CCK is not doing good in the industry: 68.18% of the companies in the same industry are doing better.
| 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.
Measured over the past 5 years, CCK shows a small growth in Earnings Per Share. The EPS has been growing by 4.64% on average per year.
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%
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
CCK is valuated correctly with a Price/Earnings ratio of 12.53.
Compared to the rest of the industry, the Price/Earnings ratio of CCK indicates a somewhat cheap valuation: CCK is cheaper than 77.27% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 25.07. CCK is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 11.50, 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.
When comparing the Price/Forward Earnings ratio of CCK to the average of the S&P500 Index (34.08), we can say CCK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.53 | ||
| Fwd PE | 11.5 |
4.2 Price Multiples
CCK's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CCK is 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 | 11.07 | ||
| EV/EBITDA | 7.68 |
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)0.57
PEG (5Y)2.7
EPS Next 2Y14.03%
EPS Next 3Y12.53%
5. Dividend
5.1 Amount
CCK has a Yearly Dividend Yield of 1.03%. Purely for dividend investing, there may be better candidates out there.
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 paid a dividend for at least 10 years, which is 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
12.58% of the earnings are spent on dividend by CCK. This is a low number and sustainable payout ratio.
DP12.58%
EPS Next 2Y14.03%
EPS Next 3Y12.53%
95.87
+1.13 (+1.19%)
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 Cap11.16B
Revenue(TTM)12.14B
Net Income(TTM)946.00M
Analysts81
Price Target123.96 (29.3%)
Short Float %5.25%
Short Ratio4.2
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 | 12.53 | ||
| Fwd PE | 11.5 | ||
| P/S | 0.92 | ||
| P/FCF | 11.07 | ||
| P/OCF | 8.34 | ||
| P/B | 3.7 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.68 |
EPS(TTM)7.65
EY7.98%
EPS(NY)8.33
Fwd EY8.69%
FCF(TTM)8.66
FCFY9.03%
OCF(TTM)11.5
OCFY11.99%
SpS104.32
BVpS25.92
TBVpS-9.6
PEG (NY)0.57
PEG (5Y)2.7
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 | 2.21 |
F-Score8
WACC8.14%
ROIC/WACC1.42
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 12.53 and the Price/Book (PB) ratio is 3.7.
How financially healthy is CROWN HOLDINGS INC?
The financial health rating of CROWN HOLDINGS INC (CCK) is 4 / 10.