CRANE NXT CO (CXT) Stock Fundamental Analysis
USA - NYSE:CXT - US2244411052 - Common Stock
56.81 USD
-2.14 (-3.63%)
57.39 USD
+0.58 (+1.02%)
Taking everything into account, CXT scores 5 out of 10 in our fundamental rating. CXT was compared to 125 industry peers in the Electronic Equipment, Instruments & Components industry. CXT has an excellent profitability rating, but there are concerns on its financial health. CXT is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year CXT was profitable.
CXT had a positive operating cash flow in the past year.
CXT had positive earnings in each of the past 5 years.
Each year in the past 5 years CXT had a positive operating cash flow.
1.2 Ratios
CXT's Return On Assets of 5.19% is fine compared to the rest of the industry. CXT outperforms 73.60% of its industry peers.
The Return On Equity of CXT (12.88%) is better than 84.00% of its industry peers.
With a decent Return On Invested Capital value of 8.52%, CXT is doing good in the industry, outperforming 79.20% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for CXT is above the industry average of 9.48%.
The 3 year average ROIC (13.27%) for CXT is well above the current ROIC(8.52%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.19% | ||
| ROE | 12.88% | ||
| ROIC | 8.52% |
ROA(3y)8.73%
ROA(5y)6.81%
ROE(3y)20.99%
ROE(5y)16.9%
ROIC(3y)13.27%
ROIC(5y)10.31%
1.3 Margins
Looking at the Profit Margin, with a value of 9.84%, CXT belongs to the top of the industry, outperforming 84.00% of the companies in the same industry.
In the last couple of years the Profit Margin of CXT has declined.
Looking at the Operating Margin, with a value of 17.79%, CXT belongs to the top of the industry, outperforming 92.80% of the companies in the same industry.
CXT's Operating Margin has been stable in the last couple of years.
The Gross Margin of CXT (42.98%) is better than 73.60% of its industry peers.
In the last couple of years the Gross Margin of CXT has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.79% | ||
| PM (TTM) | 9.84% | ||
| GM | 42.98% |
OM growth 3Y1.32%
OM growth 5YN/A
PM growth 3Y-2.19%
PM growth 5YN/A
GM growth 3Y0.16%
GM growth 5YN/A
2. Health
2.1 Basic Checks
CXT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, CXT has more shares outstanding
The debt/assets ratio for CXT is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.15 indicates that CXT is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.15, CXT is not doing good in the industry: 67.20% of the companies in the same industry are doing better.
CXT has a debt to FCF ratio of 7.66. This is a slightly negative value and a sign of low solvency as CXT would need 7.66 years to pay back of all of its debts.
The Debt to FCF ratio of CXT (7.66) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.96 indicates that CXT is somewhat dependend on debt financing.
CXT has a worse Debt to Equity ratio (0.96) than 88.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | 7.66 | ||
| Altman-Z | 2.15 |
ROIC/WACC0.92
WACC9.28%
2.3 Liquidity
CXT has a Current Ratio of 1.20. This is a normal value and indicates that CXT is financially healthy and should not expect problems in meeting its short term obligations.
CXT has a Current ratio of 1.20. This is amonst the worse of the industry: CXT underperforms 86.40% of its industry peers.
A Quick Ratio of 0.89 indicates that CXT may have some problems paying its short term obligations.
With a Quick ratio value of 0.89, CXT is not doing good in the industry: 83.20% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.2 | ||
| Quick Ratio | 0.89 |
3. Growth
3.1 Past
The earnings per share for CXT have decreased by -3.01% in the last year.
CXT shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -6.61% yearly.
The Revenue has grown by 10.28% in the past year. This is quite good.
CXT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.39% yearly.
EPS 1Y (TTM)-3.01%
EPS 3Y-13.64%
EPS 5Y-6.61%
EPS Q2Q%-8.49%
Revenue 1Y (TTM)10.28%
Revenue growth 3Y3.39%
Revenue growth 5YN/A
Sales Q2Q%9.12%
3.2 Future
The Earnings Per Share is expected to grow by 8.83% on average over the next years. This is quite good.
Based on estimates for the next years, CXT will show a small growth in Revenue. The Revenue will grow by 7.70% on average per year.
EPS Next Y-2.82%
EPS Next 2Y6.82%
EPS Next 3Y8.83%
EPS Next 5YN/A
Revenue Next Year7.49%
Revenue Next 2Y7.82%
Revenue Next 3Y7.7%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 14.68, CXT is valued correctly.
Based on the Price/Earnings ratio, CXT is valued cheaply inside the industry as 91.20% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.20, CXT is valued a bit cheaper.
CXT is valuated reasonably with a Price/Forward Earnings ratio of 11.66.
CXT's Price/Forward Earnings ratio is rather cheap when compared to the industry. CXT is cheaper than 93.60% of the companies in the same industry.
CXT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.70, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.68 | ||
| Fwd PE | 11.66 |
4.2 Price Multiples
CXT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CXT is cheaper than 83.20% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, CXT is valued a bit cheaper than 77.60% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.13 | ||
| EV/EBITDA | 10.72 |
4.3 Compensation for Growth
The excellent profitability rating of CXT may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y6.82%
EPS Next 3Y8.83%
5. Dividend
5.1 Amount
CXT has a Yearly Dividend Yield of 1.10%.
Compared to an average industry Dividend Yield of 1.39, CXT pays a better dividend. On top of this CXT pays more dividend than 87.20% of the companies listed in the same industry.
With a Dividend Yield of 1.10, CXT pays less dividend than the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.1% |
5.2 History
On average, the dividend of CXT grows each year by 6.42%, which is quite nice.
CXT has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)6.42%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
CXT pays out 24.98% of its income as dividend. This is a sustainable payout ratio.
The dividend of CXT is growing, but earnings are growing more, so the dividend growth is sustainable.
DP24.98%
EPS Next 2Y6.82%
EPS Next 3Y8.83%
56.81
-2.14 (-3.63%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners105.25%
Inst Owner ChangeN/A
Ins Owners0.24%
Ins Owner Change1.69%
Market Cap3.26B
Analysts81.82
Price Target91.95 (61.86%)
Short Float %12.2%
Short Ratio16.39
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.1% |
Yearly Dividend0.64
Dividend Growth(5Y)6.42%
DP24.98%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.68%
Min EPS beat(2)1.41%
Max EPS beat(2)3.95%
EPS beat(4)3
Avg EPS beat(4)1.23%
Min EPS beat(4)-1.06%
Max EPS beat(4)3.95%
EPS beat(8)6
Avg EPS beat(8)2.1%
EPS beat(12)9
Avg EPS beat(12)6.49%
EPS beat(16)13
Avg EPS beat(16)8.47%
Revenue beat(2)1
Avg Revenue beat(2)0.12%
Min Revenue beat(2)-2.45%
Max Revenue beat(2)2.69%
Revenue beat(4)2
Avg Revenue beat(4)-0.12%
Min Revenue beat(4)-2.54%
Max Revenue beat(4)2.69%
Revenue beat(8)3
Avg Revenue beat(8)0.18%
Revenue beat(12)5
Avg Revenue beat(12)0.47%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.64%
PT rev (3m)23.48%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.05%
EPS NY rev (1m)-0.06%
EPS NY rev (3m)-0.29%
Revenue NQ rev (1m)-4.32%
Revenue NQ rev (3m)-0.36%
Revenue NY rev (1m)0.75%
Revenue NY rev (3m)0.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.68 | ||
| Fwd PE | 11.66 | ||
| P/S | 2.12 | ||
| P/FCF | 22.13 | ||
| P/OCF | 17.03 | ||
| P/B | 2.78 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.72 |
EPS(TTM)3.87
EY6.81%
EPS(NY)4.87
Fwd EY8.58%
FCF(TTM)2.57
FCFY4.52%
OCF(TTM)3.34
OCFY5.87%
SpS26.77
BVpS20.46
TBVpS-10.19
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.19% | ||
| ROE | 12.88% | ||
| ROCE | 11.9% | ||
| ROIC | 8.52% | ||
| ROICexc | 9.06% | ||
| ROICexgc | 33.45% | ||
| OM | 17.79% | ||
| PM (TTM) | 9.84% | ||
| GM | 42.98% | ||
| FCFM | 9.59% |
ROA(3y)8.73%
ROA(5y)6.81%
ROE(3y)20.99%
ROE(5y)16.9%
ROIC(3y)13.27%
ROIC(5y)10.31%
ROICexc(3y)14.97%
ROICexc(5y)11.69%
ROICexgc(3y)57.83%
ROICexgc(5y)41.66%
ROCE(3y)18.35%
ROCE(5y)14.1%
ROICexcg growth 3Y39.7%
ROICexcg growth 5YN/A
ROICexc growth 3Y25.58%
ROICexc growth 5YN/A
OM growth 3Y1.32%
OM growth 5YN/A
PM growth 3Y-2.19%
PM growth 5YN/A
GM growth 3Y0.16%
GM growth 5YN/A
F-Score4
Asset Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | 7.66 | ||
| Debt/EBITDA | 3.05 | ||
| Cap/Depr | 45.56% | ||
| Cap/Sales | 2.87% | ||
| Interest Coverage | 5.41 | ||
| Cash Conversion | 51.71% | ||
| Profit Quality | 97.42% | ||
| Current Ratio | 1.2 | ||
| Quick Ratio | 0.89 | ||
| Altman-Z | 2.15 |
F-Score4
WACC9.28%
ROIC/WACC0.92
Cap/Depr(3y)39.82%
Cap/Depr(5y)33.75%
Cap/Sales(3y)2.29%
Cap/Sales(5y)1.89%
Profit Quality(3y)120.27%
Profit Quality(5y)131.76%
High Growth Momentum
Growth
EPS 1Y (TTM)-3.01%
EPS 3Y-13.64%
EPS 5Y-6.61%
EPS Q2Q%-8.49%
EPS Next Y-2.82%
EPS Next 2Y6.82%
EPS Next 3Y8.83%
EPS Next 5YN/A
Revenue 1Y (TTM)10.28%
Revenue growth 3Y3.39%
Revenue growth 5YN/A
Sales Q2Q%9.12%
Revenue Next Year7.49%
Revenue Next 2Y7.82%
Revenue Next 3Y7.7%
Revenue Next 5YN/A
EBIT growth 1Y-1.72%
EBIT growth 3Y4.76%
EBIT growth 5YN/A
EBIT Next Year21.8%
EBIT Next 3Y17.31%
EBIT Next 5YN/A
FCF growth 1Y200.07%
FCF growth 3Y-13.25%
FCF growth 5YN/A
OCF growth 1Y281.35%
OCF growth 3Y-8.23%
OCF growth 5YN/A