CROWN CRAFTS INC (CRWS) Stock Fundamental Analysis
NASDAQ:CRWS - Nasdaq - US2283091005 - Common Stock - Currency: USD
We assign a fundamental rating of 4 out of 10 to CRWS. CRWS was compared to 50 industry peers in the Textiles, Apparel & Luxury Goods industry. CRWS has only an average score on both its financial health and profitability. CRWS has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year CRWS was profitable.
In the past year CRWS had a positive cash flow from operations.
Each year in the past 5 years CRWS has been profitable.
In the past 5 years CRWS always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of CRWS (2.47%) is comparable to the rest of the industry.
With a Return On Equity value of 4.77%, CRWS perfoms like the industry average, outperforming 48.00% of the companies in the same industry.
CRWS has a Return On Invested Capital of 4.06%. This is in the lower half of the industry: CRWS underperforms 62.00% of its industry peers.
CRWS had an Average Return On Invested Capital over the past 3 years of 10.30%. This is below the industry average of 13.60%.
The 3 year average ROIC (10.30%) for CRWS is well above the current ROIC(4.06%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.47% | ||
| ROE | 4.77% | ||
| ROIC | 4.06% |
ROA(3y)9.54%
ROA(5y)10.13%
ROE(3y)14.23%
ROE(5y)14.56%
ROIC(3y)10.3%
ROIC(5y)11.87%
1.3 Margins
With a Profit Margin value of 2.81%, CRWS perfoms like the industry average, outperforming 54.00% of the companies in the same industry.
In the last couple of years the Profit Margin of CRWS has declined.
CRWS has a Operating Margin of 4.88%. This is comparable to the rest of the industry: CRWS outperforms 48.00% of its industry peers.
CRWS's Operating Margin has declined in the last couple of years.
CRWS has a Gross Margin of 25.69%. This is amonst the worse of the industry: CRWS underperforms 84.00% of its industry peers.
In the last couple of years the Gross Margin of CRWS has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.88% | ||
| PM (TTM) | 2.81% | ||
| GM | 25.69% |
OM growth 3Y-14.01%
OM growth 5Y-15.07%
PM growth 3Y-10.16%
PM growth 5Y-3.12%
GM growth 3Y-4.81%
GM growth 5Y-2.1%
2. Health
2.1 Basic Checks
CRWS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for CRWS has been increased compared to 1 year ago.
Compared to 5 years ago, CRWS has more shares outstanding
Compared to 1 year ago, CRWS has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.05 indicates that CRWS is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.05, CRWS is not doing good in the industry: 74.00% of the companies in the same industry are doing better.
CRWS has a debt to FCF ratio of 2.27. This is a good value and a sign of high solvency as CRWS would need 2.27 years to pay back of all of its debts.
The Debt to FCF ratio of CRWS (2.27) is better than 68.00% of its industry peers.
A Debt/Equity ratio of 0.37 indicates that CRWS is not too dependend on debt financing.
CRWS's Debt to Equity ratio of 0.37 is in line compared to the rest of the industry. CRWS outperforms 52.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 2.27 | ||
| Altman-Z | 2.05 |
ROIC/WACC0.41
WACC10%
2.3 Liquidity
A Current Ratio of 3.36 indicates that CRWS has no problem at all paying its short term obligations.
With an excellent Current ratio value of 3.36, CRWS belongs to the best of the industry, outperforming 92.00% of the companies in the same industry.
A Quick Ratio of 1.60 indicates that CRWS should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.60, CRWS is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.36 | ||
| Quick Ratio | 1.6 |
3. Growth
3.1 Past
The earnings per share for CRWS have decreased strongly by -49.44% in the last year.
The Earnings Per Share has been decreasing by -0.85% on average over the past years.
The Revenue has been growing slightly by 0.00% in the past year.
Measured over the past years, CRWS shows a small growth in Revenue. The Revenue has been growing by 2.78% on average per year.
EPS 1Y (TTM)-49.44%
EPS 3Y-13.99%
EPS 5Y-0.85%
EPS Q2Q%-47.06%
Revenue 1Y (TTM)0%
Revenue growth 3Y3.43%
Revenue growth 5Y2.78%
Sales Q2Q%-1.89%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 9.83, the valuation of CRWS can be described as reasonable.
Based on the Price/Earnings ratio, CRWS is valued a bit cheaper than the industry average as 78.00% of the companies are valued more expensively.
CRWS is valuated cheaply when we compare the Price/Earnings ratio to 28.64, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.83 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CRWS is valued cheaply inside the industry as 92.00% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, CRWS is valued cheaper than 94.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.33 | ||
| EV/EBITDA | 3.75 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
CRWS has a Yearly Dividend Yield of 11.19%, which is a nice return.
In the last 3 months the price of CRWS has falen by -34.00%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
CRWS's Dividend Yield is rather good when compared to the industry average which is at 4.29. CRWS pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.52, CRWS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.19% |
5.2 History
The dividend of CRWS decreases each year by -0.23%.
CRWS has been paying a dividend for at least 10 years, so it has a reliable track record.
CRWS has decreased its dividend in the last 3 years.
Dividend Growth(5Y)-0.23%
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
134.29% of the earnings are spent on dividend by CRWS. This is not a sustainable payout ratio.
CRWS's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP134.29%
EPS Next 2YN/A
EPS Next 3YN/A
2.95
+0.05 (+1.72%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners35.49%
Inst Owner Change0%
Ins Owners6.48%
Ins Owner Change8.42%
Market Cap30.65M
Analysts43.33
Price TargetN/A
Short Float %0.15%
Short Ratio0.81
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.19% |
Yearly Dividend0.32
Dividend Growth(5Y)-0.23%
DP134.29%
Div Incr Years0
Div Non Decr Years2
Ex-Date
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)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.83 | ||
| Fwd PE | N/A | ||
| P/S | 0.35 | ||
| P/FCF | 3.33 | ||
| P/OCF | 3.07 | ||
| P/B | 0.6 | ||
| P/tB | 1.02 | ||
| EV/EBITDA | 3.75 |
EPS(TTM)0.3
EY10.17%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.88
FCFY29.99%
OCF(TTM)0.96
OCFY32.55%
SpS8.34
BVpS4.92
TBVpS2.89
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.47% | ||
| ROE | 4.77% | ||
| ROCE | 5.26% | ||
| ROIC | 4.06% | ||
| ROICexc | 4.11% | ||
| ROICexgc | 5.6% | ||
| OM | 4.88% | ||
| PM (TTM) | 2.81% | ||
| GM | 25.69% | ||
| FCFM | 10.62% |
ROA(3y)9.54%
ROA(5y)10.13%
ROE(3y)14.23%
ROE(5y)14.56%
ROIC(3y)10.3%
ROIC(5y)11.87%
ROICexc(3y)10.57%
ROICexc(5y)12.09%
ROICexgc(3y)12.94%
ROICexgc(5y)15.32%
ROCE(3y)13.36%
ROCE(5y)15.39%
ROICexcg growth 3Y-26.44%
ROICexcg growth 5Y-22.47%
ROICexc growth 3Y-23.98%
ROICexc growth 5Y-19.71%
OM growth 3Y-14.01%
OM growth 5Y-15.07%
PM growth 3Y-10.16%
PM growth 5Y-3.12%
GM growth 3Y-4.81%
GM growth 5Y-2.1%
F-Score3
Asset Turnover0.88
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 2.27 | ||
| Debt/EBITDA | 1.4 | ||
| Cap/Depr | 8.5% | ||
| Cap/Sales | 0.9% | ||
| Interest Coverage | 4.91 | ||
| Cash Conversion | 74.23% | ||
| Profit Quality | 377.54% | ||
| Current Ratio | 3.36 | ||
| Quick Ratio | 1.6 | ||
| Altman-Z | 2.05 |
F-Score3
WACC10%
ROIC/WACC0.41
Cap/Depr(3y)42.84%
Cap/Depr(5y)44.23%
Cap/Sales(3y)0.86%
Cap/Sales(5y)0.89%
Profit Quality(3y)109.45%
Profit Quality(5y)115.63%
High Growth Momentum
Growth
EPS 1Y (TTM)-49.44%
EPS 3Y-13.99%
EPS 5Y-0.85%
EPS Q2Q%-47.06%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0%
Revenue growth 3Y3.43%
Revenue growth 5Y2.78%
Sales Q2Q%-1.89%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-36.25%
EBIT growth 3Y-11.06%
EBIT growth 5Y-12.7%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y17.71%
FCF growth 3Y-7.7%
FCF growth 5Y-5.19%
OCF growth 1Y19.33%
OCF growth 3Y-6.76%
OCF growth 5Y-4.61%