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 71 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. Finally CRZK also has an excellent dividend rating. With these ratings, CRZK could be worth investigating further for value and dividend investing!.
1. Profitability
1.1 Basic Checks
- CRZK had positive earnings in the past year.
- In the past year CRZK had a positive cash flow from operations.
- 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.
- The Return On Invested Capital of CRZK (11.57%) is better 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 has a Profit Margin of 95.83%. This is amongst the best in the industry. CRZK outperforms 93.33% of its industry peers.
- In the last couple of years the Profit Margin of CRZK has grown nicely.
- With an excellent Operating Margin value of 96.71%, CRZK belongs to the best of the industry, outperforming 97.33% of the companies in the same industry.
- CRZK's Operating Margin has improved in the last couple of years.
| 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.
- CRZK has a worse debt/assets ratio than last year.
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.
- With an excellent Debt to FCF ratio value of 0.29, CRZK belongs to the best of the industry, outperforming 96.00% of the companies in the same industry.
- A Debt/Equity ratio of 0.02 indicates that CRZK is not too dependend on debt financing.
- CRZK has a Debt to Equity ratio of 0.02. This is amongst the best in the industry. CRZK outperforms 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.
- The Quick ratio of CRZK (195.92) is better than 98.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 195.92 | ||
| Quick Ratio | 195.92 |
3. Growth
3.1 Past
- CRZK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -85.78%.
- CRZK shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.96% yearly.
- The Revenue for CRZK has decreased by -75.95% in the past year. This is quite bad
- CRZK shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.14% yearly.
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
- The Earnings Per Share is expected to decrease by -1.79% on average over the next years.
- 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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- 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.
- Based on the Price/Earnings ratio, CRZK is valued cheaply inside the industry as 97.33% of the companies are valued more expensively.
- CRZK's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.39.
- With a Price/Forward Earnings ratio of 0.02, the valuation of CRZK can be described as very cheap.
- Based on the Price/Forward Earnings ratio, CRZK is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
- CRZK's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.72.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.77 | ||
| Fwd PE | 0.02 |
4.2 Price Multiples
- CRZK's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CRZK is cheaper than 98.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.35 | ||
| EV/EBITDA | -0.07 |
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 decent profitability rating of CRZK may justify a higher PE ratio.
- A more expensive valuation may be justified as CRZK's earnings are expected to grow with 53.78% in the coming years.
PEG (NY)0
PEG (5Y)0.11
EPS Next 2Y77.9%
EPS Next 3Y53.78%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 10.55%, CRZK is a good candidate for dividend investing.
- In the last 3 months the price of CRZK has falen by -48.70%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
- CRZK's Dividend Yield is rather good when compared to the industry average which is at 4.22. CRZK pays more dividend than 89.33% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, CRZK pays a better dividend.
| 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
- CRZK pays out 7.16% of its income as dividend. This is a sustainable payout ratio.
- CRZK's earnings and Dividend Rate are 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.