CRANE NXT CO (CXT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CXT - US2244411052 - Common Stock
54.79 USD
+0.49 (+0.9%)
54.79 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to CXT. CXT was compared to 123 industry peers in the Electronic Equipment, Instruments & Components industry. CXT has an excellent profitability rating, but there are concerns on its financial health. CXT may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
In the past year CXT was profitable.
CXT had a positive operating cash flow in the past year.
In the past 5 years CXT has always been profitable.
Each year in the past 5 years CXT had a positive operating cash flow.
1.2 Ratios
CXT has a better Return On Assets (5.30%) than 71.54% of its industry peers.
CXT has a better Return On Equity (12.74%) than 79.67% of its industry peers.
CXT has a Return On Invested Capital of 8.69%. This is in the better half of the industry: CXT outperforms 77.24% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CXT is above the industry average of 9.11%.
The last Return On Invested Capital (8.69%) for CXT is well below the 3 year average (13.27%), which needs to be investigated, but indicates that CXT had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.3% | ||
| ROE | 12.74% | ||
| ROIC | 8.69% |
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
CXT's Profit Margin of 9.80% is fine compared to the rest of the industry. CXT outperforms 79.67% of its industry peers.
CXT's Profit Margin has declined in the last couple of years.
CXT has a better Operating Margin (17.59%) than 92.68% of its industry peers.
CXT's Operating Margin has been stable in the last couple of years.
With a decent Gross Margin value of 43.20%, CXT is doing good in the industry, outperforming 74.80% of the companies in the same industry.
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 | 17.59% | ||
| PM (TTM) | 9.8% | ||
| GM | 43.2% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CXT is still 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
CXT has an Altman-Z score of 2.18. This is not the best score and indicates that CXT is in the grey zone with still only limited risk for bankruptcy at the moment.
CXT has a Altman-Z score of 2.18. This is in the lower half of the industry: CXT underperforms 67.48% of its industry peers.
CXT has a debt to FCF ratio of 6.27. This is a slightly negative value and a sign of low solvency as CXT would need 6.27 years to pay back of all of its debts.
CXT has a Debt to FCF ratio of 6.27. This is comparable to the rest of the industry: CXT outperforms 56.91% of its industry peers.
CXT has a Debt/Equity ratio of 0.89. This is a neutral value indicating CXT is somewhat dependend on debt financing.
CXT's Debt to Equity ratio of 0.89 is on the low side compared to the rest of the industry. CXT is outperformed by 87.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 6.27 | ||
| Altman-Z | 2.18 |
ROIC/WACC0.94
WACC9.23%
2.3 Liquidity
CXT has a Current Ratio of 1.26. This is a normal value and indicates that CXT is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.26, CXT is doing worse than 82.93% of the companies in the same industry.
A Quick Ratio of 0.94 indicates that CXT may have some problems paying its short term obligations.
The Quick ratio of CXT (0.94) is worse than 81.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.26 | ||
| Quick Ratio | 0.94 |
3. Growth
3.1 Past
The earnings per share for CXT have decreased by -1.72% in the last year.
The Earnings Per Share has been decreasing by -6.61% on average over the past years.
CXT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.30%.
Measured over the past years, CXT shows a small growth in Revenue. The Revenue has been growing by 3.39% on average per year.
EPS 1Y (TTM)-1.72%
EPS 3Y-13.64%
EPS 5Y-6.61%
EPS Q2Q%10.34%
Revenue 1Y (TTM)9.3%
Revenue growth 3Y3.39%
Revenue growth 5YN/A
Sales Q2Q%10.31%
3.2 Future
Based on estimates for the next years, CXT will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.90% on average per year.
The Revenue is expected to grow by 7.74% on average over the next years.
EPS Next Y-2.78%
EPS Next 2Y6.83%
EPS Next 3Y8.9%
EPS Next 5YN/A
Revenue Next Year7.56%
Revenue Next 2Y7.6%
Revenue Next 3Y7.74%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 13.73 indicates a correct valuation of CXT.
Based on the Price/Earnings ratio, CXT is valued cheaper than 88.62% of the companies in the same industry.
CXT is valuated rather cheaply when we compare the Price/Earnings ratio to 25.65, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 11.24 indicates a reasonable valuation of CXT.
Based on the Price/Forward Earnings ratio, CXT is valued cheaper than 91.06% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.45, CXT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.73 | ||
| Fwd PE | 11.24 |
4.2 Price Multiples
CXT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CXT is cheaper than 83.74% of the companies in the same industry.
81.30% of the companies in the same industry are more expensive than CXT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.23 | ||
| EV/EBITDA | 9.95 |
4.3 Compensation for Growth
CXT has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y6.83%
EPS Next 3Y8.9%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.28%, CXT has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.45, CXT pays a better dividend. On top of this CXT pays more dividend than 87.80% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, CXT's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.28% |
5.2 History
On average, the dividend of CXT grows each year by 6.42%, which is quite nice.
CXT has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)6.42%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
CXT pays out 24.82% 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.
DP24.82%
EPS Next 2Y6.83%
EPS Next 3Y8.9%
54.79
+0.49 (+0.9%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners110.42%
Inst Owner ChangeN/A
Ins Owners0.24%
Ins Owner Change0.41%
Market Cap3.15B
Revenue(TTM)1.58B
Net Income(TTM)154.70M
Analysts81.82
Price Target95.15 (73.66%)
Short Float %13.15%
Short Ratio14.33
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.28% |
Yearly Dividend0.64
Dividend Growth(5Y)6.42%
DP24.82%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)0.72%
Min EPS beat(2)0.03%
Max EPS beat(2)1.41%
EPS beat(4)3
Avg EPS beat(4)1.08%
Min EPS beat(4)-1.06%
Max EPS beat(4)3.95%
EPS beat(8)6
Avg EPS beat(8)1.32%
EPS beat(12)10
Avg EPS beat(12)6.53%
EPS beat(16)13
Avg EPS beat(16)6.15%
Revenue beat(2)1
Avg Revenue beat(2)-0.28%
Min Revenue beat(2)-2.45%
Max Revenue beat(2)1.89%
Revenue beat(4)2
Avg Revenue beat(4)-0.1%
Min Revenue beat(4)-2.54%
Max Revenue beat(4)2.69%
Revenue beat(8)4
Avg Revenue beat(8)0.56%
Revenue beat(12)6
Avg Revenue beat(12)0.73%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)3.49%
PT rev (3m)3.49%
EPS NQ rev (1m)-5.89%
EPS NQ rev (3m)-5.78%
EPS NY rev (1m)0%
EPS NY rev (3m)0.04%
Revenue NQ rev (1m)1.86%
Revenue NQ rev (3m)1.93%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.73 | ||
| Fwd PE | 11.24 | ||
| P/S | 1.99 | ||
| P/FCF | 18.23 | ||
| P/OCF | 14.51 | ||
| P/B | 2.59 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.95 |
EPS(TTM)3.99
EY7.28%
EPS(NY)4.87
Fwd EY8.9%
FCF(TTM)3.01
FCFY5.49%
OCF(TTM)3.78
OCFY6.89%
SpS27.5
BVpS21.14
TBVpS-9.06
PEG (NY)N/A
PEG (5Y)N/A
Graham Number43.57
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.3% | ||
| ROE | 12.74% | ||
| ROCE | 12.04% | ||
| ROIC | 8.69% | ||
| ROICexc | 9.36% | ||
| ROICexgc | 34.76% | ||
| OM | 17.59% | ||
| PM (TTM) | 9.8% | ||
| GM | 43.2% | ||
| FCFM | 10.93% |
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%
ROICexgc growth 3Y39.7%
ROICexgc 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-Score3
Asset Turnover0.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 6.27 | ||
| Debt/EBITDA | 2.86 | ||
| Cap/Depr | 43.72% | ||
| Cap/Sales | 2.8% | ||
| Interest Coverage | 5.31 | ||
| Cash Conversion | 57.22% | ||
| Profit Quality | 111.57% | ||
| Current Ratio | 1.26 | ||
| Quick Ratio | 0.94 | ||
| Altman-Z | 2.18 |
F-Score3
WACC9.23%
ROIC/WACC0.94
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)-1.72%
EPS 3Y-13.64%
EPS 5Y-6.61%
EPS Q2Q%10.34%
EPS Next Y-2.78%
EPS Next 2Y6.83%
EPS Next 3Y8.9%
EPS Next 5YN/A
Revenue 1Y (TTM)9.3%
Revenue growth 3Y3.39%
Revenue growth 5YN/A
Sales Q2Q%10.31%
Revenue Next Year7.56%
Revenue Next 2Y7.6%
Revenue Next 3Y7.74%
Revenue Next 5YN/A
EBIT growth 1Y-0.68%
EBIT growth 3Y4.76%
EBIT growth 5YN/A
EBIT Next Year18.55%
EBIT Next 3Y14.58%
EBIT Next 5YN/A
FCF growth 1Y-55.34%
FCF growth 3Y-13.25%
FCF growth 5YN/A
OCF growth 1Y-48.89%
OCF growth 3Y-8.23%
OCF growth 5YN/A
CRANE NXT CO / CXT FAQ
What is the fundamental rating for CXT stock?
ChartMill assigns a fundamental rating of 5 / 10 to CXT.
What is the valuation status for CXT stock?
ChartMill assigns a valuation rating of 7 / 10 to CRANE NXT CO (CXT). This can be considered as Undervalued.
What is the profitability of CXT stock?
CRANE NXT CO (CXT) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for CXT stock?
The Price/Earnings (PE) ratio for CRANE NXT CO (CXT) is 13.73 and the Price/Book (PB) ratio is 2.59.
What is the expected EPS growth for CRANE NXT CO (CXT) stock?
The Earnings per Share (EPS) of CRANE NXT CO (CXT) is expected to decline by -2.78% in the next year.