CR ENERGY AG (CRZK.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:CRZK - DE000A2GS625 - Common Stock
0.354 EUR
-0.09 (-19.73%)
Overall CRZK gets a fundamental rating of 7 out of 10. We evaluated CRZK against 77 industry peers in the Real Estate Management & Development industry. Both the health and profitability get an excellent rating, making CRZK a very profitable company, without any liquidiy or solvency issues. CRZK is valued quite cheap, but it does not seem to be growing. CRZK also has an excellent dividend rating. This makes CRZK very considerable for value and dividend investing!
1. Profitability
1.1 Basic Checks
- In the past year CRZK was profitable.
- CRZK had a positive operating cash flow in the past year.
- Each year in the past 5 years CRZK has been profitable.
- The reported operating cash flow has been mixed in the past 5 years: CRZK reported negative operating cash flow in multiple years.
1.2 Ratios
- The Return On Assets of CRZK (16.28%) is better than 96.00% of its industry peers.
- The Return On Equity of CRZK (16.72%) is better than 96.00% of its industry peers.
- CRZK has a better Return On Invested Capital (11.57%) than 96.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.28% | ||
| ROE | 16.72% | ||
| ROIC | 11.57% |
ROA(3y)22.01%
ROA(5y)32.16%
ROE(3y)22.61%
ROE(5y)34.11%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- CRZK's Profit Margin of 95.83% is amongst the best of the industry. CRZK outperforms 93.33% of its industry peers.
- In the last couple of years the Profit Margin of CRZK has grown nicely.
- The Operating Margin of CRZK (96.71%) is better than 97.33% of its industry peers.
- In the last couple of years the Operating Margin of CRZK has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 96.71% | ||
| PM (TTM) | 95.83% | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5Y1.86%
PM growth 3YN/A
PM growth 5Y26.45%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so CRZK is creating value.
- The number of shares outstanding for CRZK has been increased compared to 1 year ago.
- The debt/assets ratio for CRZK is higher compared to a year ago.
2.2 Solvency
- CRZK has an Altman-Z score of 2.41. This is not the best score and indicates that CRZK is in the grey zone with still only limited risk for bankruptcy at the moment.
- CRZK has a better Altman-Z score (2.41) than 92.00% of its industry peers.
- The Debt to FCF ratio of CRZK is 0.29, which is an excellent value as it means it would take CRZK, only 0.29 years of fcf income to pay off all of its debts.
- CRZK's Debt to FCF ratio of 0.29 is amongst the best of the industry. CRZK outperforms 96.00% of its industry peers.
- CRZK has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of CRZK (0.02) is better than 88.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.29 | ||
| Altman-Z | 2.41 |
ROIC/WACC1.99
WACC5.8%
2.3 Liquidity
- CRZK has a Current Ratio of 195.92. This indicates that CRZK is financially healthy and has no problem in meeting its short term obligations.
- CRZK has a better Current ratio (195.92) than 98.67% of its industry peers.
- A Quick Ratio of 195.92 indicates that CRZK has no problem at all paying its short term obligations.
- CRZK's Quick ratio of 195.92 is amongst the best of the industry. CRZK outperforms 98.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 195.92 | ||
| Quick Ratio | 195.92 |
3. Growth
3.1 Past
- The earnings per share for CRZK have decreased strongly by -85.78% in the last year.
- The Earnings Per Share has been growing slightly by 6.96% on average over the past years.
- The Revenue for CRZK has decreased by -75.95% in the past year. This is quite bad
- Measured over the past years, CRZK shows a very strong growth in Revenue. The Revenue has been growing by 21.14% on average per year.
EPS 1Y (TTM)-85.78%
EPS 3Y-40.31%
EPS 5Y6.96%
EPS Q2Q%-101.97%
Revenue 1Y (TTM)-75.95%
Revenue growth 3YN/A
Revenue growth 5Y21.14%
Sales Q2Q%-99.88%
3.2 Future
- Based on estimates for the next years, CRZK will show a decrease in Earnings Per Share. The EPS will decrease by -1.79% on average per year.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y215.5%
EPS Next 2Y77.9%
EPS Next 3Y53.78%
EPS Next 5Y-1.79%
Revenue Next Year-5.52%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 0.77 indicates a rather cheap valuation of CRZK.
- Compared to the rest of the industry, the Price/Earnings ratio of CRZK indicates a rather cheap valuation: CRZK is cheaper than 97.33% of the companies listed in the same industry.
- CRZK is valuated cheaply when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 0.02, the valuation of CRZK can be described as very cheap.
- CRZK's Price/Forward Earnings ratio is rather cheap when compared to the industry. CRZK is cheaper than 100.00% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.32, CRZK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.77 | ||
| Fwd PE | 0.02 |
4.2 Price Multiples
- Based on the Price/Free Cash Flow ratio, CRZK is valued cheaply inside the industry as 98.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.35 | ||
| EV/EBITDA | -0.07 |
4.3 Compensation for Growth
- CRZK's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The decent profitability rating of CRZK may justify a higher PE ratio.
- CRZK's earnings are expected to grow with 53.78% in the coming years. This may justify a more expensive valuation.
PEG (NY)0
PEG (5Y)0.11
EPS Next 2Y77.9%
EPS Next 3Y53.78%
5. Dividend
5.1 Amount
- CRZK has a Yearly Dividend Yield of 10.55%, which is a nice return.
- The stock price of CRZK dropped by -48.70% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
- Compared to an average industry Dividend Yield of 4.16, CRZK pays a better dividend. On top of this CRZK pays more dividend than 89.33% of the companies listed in the same industry.
- CRZK's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.55% |
5.2 History
- The dividend of CRZK decreases each year by -14.25%.
Dividend Growth(5Y)-14.25%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 7.16% of the earnings are spent on dividend by CRZK. This is a low number and sustainable payout ratio.
- The Dividend Rate of CRZK has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP7.16%
EPS Next 2Y77.9%
EPS Next 3Y53.78%
CR ENERGY AG / CRZK.DE FAQ
Can you provide the ChartMill fundamental rating for CR ENERGY AG?
ChartMill assigns a fundamental rating of 7 / 10 to CRZK.DE.
What is the valuation status for CRZK stock?
ChartMill assigns a valuation rating of 9 / 10 to CR ENERGY AG (CRZK.DE). This can be considered as Undervalued.
Can you provide the profitability details for CR ENERGY AG?
CR ENERGY AG (CRZK.DE) has a profitability rating of 7 / 10.
What are the PE and PB ratios of CR ENERGY AG (CRZK.DE) stock?
The Price/Earnings (PE) ratio for CR ENERGY AG (CRZK.DE) is 0.77 and the Price/Book (PB) ratio is 0.02.
What is the earnings growth outlook for CR ENERGY AG?
The Earnings per Share (EPS) of CR ENERGY AG (CRZK.DE) is expected to grow by 215.5% in the next year.