CROWN CAPITAL PARTNERS INC (CRWN.CA) Stock Fundamental Analysis
TSX:CRWN - Toronto Stock Exchange - CA22821L1040 - Common Stock - Currency: CAD
Taking everything into account, CRWN scores 4 out of 10 in our fundamental rating. CRWN was compared to 83 industry peers in the Capital Markets industry. CRWN may be in some trouble as it scores bad on both profitability and health. CRWN 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 CRWN has reported negative net income.
In the past year CRWN had a positive cash flow from operations.
In the past 5 years CRWN reported 4 times negative net income.
CRWN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of CRWN (-15.65%) is worse than 77.38% of its industry peers.
Looking at the Return On Equity, with a value of -137.06%, CRWN is doing worse than 82.14% of the companies in the same industry.
With a Return On Invested Capital value of 1.20%, CRWN is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -15.65% | ||
| ROE | -137.06% | ||
| ROIC | 1.2% |
ROA(3y)-3.31%
ROA(5y)-2.83%
ROE(3y)-14.54%
ROE(5y)-12.04%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Operating Margin value of 2.10%, CRWN is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
Looking at the Gross Margin, with a value of 46.27%, CRWN is in the better half of the industry, outperforming 70.24% of the companies in the same industry.
CRWN's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.1% | ||
| PM (TTM) | N/A | ||
| GM | 46.27% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-19.54%
GM growth 5Y-14.79%
2. Health
2.1 Basic Checks
Compared to 1 year ago, CRWN has less shares outstanding
CRWN has less shares outstanding than it did 5 years ago.
The debt/assets ratio for CRWN is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -0.15, we must say that CRWN is in the distress zone and has some risk of bankruptcy.
CRWN has a worse Altman-Z score (-0.15) than 77.38% of its industry peers.
The Debt to FCF ratio of CRWN is 3.58, which is a good value as it means it would take CRWN, 3.58 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 3.58, CRWN is doing good in the industry, outperforming 79.76% of the companies in the same industry.
A Debt/Equity ratio of 0.89 indicates that CRWN is somewhat dependend on debt financing.
The Debt to Equity ratio of CRWN (0.89) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 3.58 | ||
| Altman-Z | -0.15 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
CRWN has a Current Ratio of 0.58. This is a bad value and indicates that CRWN is not financially healthy enough and could expect problems in meeting its short term obligations.
CRWN has a worse Current ratio (0.58) than 73.81% of its industry peers.
CRWN has a Quick Ratio of 0.58. This is a bad value and indicates that CRWN is not financially healthy enough and could expect problems in meeting its short term obligations.
CRWN's Quick ratio of 0.56 is on the low side compared to the rest of the industry. CRWN is outperformed by 72.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.56 |
3. Growth
3.1 Past
The earnings per share for CRWN have decreased strongly by -289.14% in the last year.
The Revenue has been growing slightly by 1.68% in the past year.
The Revenue has been growing by 18.21% on average over the past years. This is quite good.
EPS 1Y (TTM)-289.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-52.72%
Revenue 1Y (TTM)1.68%
Revenue growth 3Y18.65%
Revenue growth 5Y18.21%
Sales Q2Q%-7.67%
3.2 Future
The Earnings Per Share is expected to grow by 52.41% on average over the next years. This is a very strong growth
CRWN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.97% yearly.
EPS Next Y93.92%
EPS Next 2Y52.41%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year16.34%
Revenue Next 2Y13.97%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for CRWN. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 1.97 indicates a rather cheap valuation of CRWN.
100.00% of the companies in the same industry are more expensive than CRWN, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.10. CRWN is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 1.97 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CRWN is valued cheaper than 95.24% of the companies in the same industry.
CRWN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CRWN is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.36 | ||
| EV/EBITDA | 4.83 |
4.3 Compensation for Growth
CRWN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as CRWN's earnings are expected to grow with 52.41% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y52.41%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for CRWN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:CRWN (3/7/2025, 7:00:00 PM)
1.39
0 (0%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners31.74%
Inst Owner ChangeN/A
Ins Owners28.24%
Ins Owner ChangeN/A
Market Cap7.88M
Analysts82.86
Price Target8.16 (487.05%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 1.97 | ||
| P/S | 0.11 | ||
| P/FCF | 0.36 | ||
| P/OCF | 0.27 | ||
| P/B | 0.4 | ||
| P/tB | 0.52 | ||
| EV/EBITDA | 4.83 |
EPS(TTM)-2.18
EYN/A
EPS(NY)0.7
Fwd EY50.63%
FCF(TTM)3.88
FCFY278.91%
OCF(TTM)5.22
OCFY375.38%
SpS12.15
BVpS3.47
TBVpS2.67
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -15.65% | ||
| ROE | -137.06% | ||
| ROCE | 1.67% | ||
| ROIC | 1.2% | ||
| ROICexc | 1.56% | ||
| ROICexgc | 1.68% | ||
| OM | 2.1% | ||
| PM (TTM) | N/A | ||
| GM | 46.27% | ||
| FCFM | 31.92% |
ROA(3y)-3.31%
ROA(5y)-2.83%
ROE(3y)-14.54%
ROE(5y)-12.04%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-19.54%
GM growth 5Y-14.79%
F-Score6
Asset Turnover0.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 3.58 | ||
| Debt/EBITDA | 1.27 | ||
| Cap/Depr | 61.93% | ||
| Cap/Sales | 11.04% | ||
| Interest Coverage | 0.36 | ||
| Cash Conversion | 215.63% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.56 | ||
| Altman-Z | -0.15 |
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)32.5%
Cap/Depr(5y)95.17%
Cap/Sales(3y)4.07%
Cap/Sales(5y)7.48%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-289.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-52.72%
EPS Next Y93.92%
EPS Next 2Y52.41%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.68%
Revenue growth 3Y18.65%
Revenue growth 5Y18.21%
Sales Q2Q%-7.67%
Revenue Next Year16.34%
Revenue Next 2Y13.97%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y135.28%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year515.51%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y241.87%
FCF growth 3Y-32.13%
FCF growth 5Y-28.65%
OCF growth 1Y250.95%
OCF growth 3Y-24.02%
OCF growth 5Y-20.28%