Company Analysis CRA International, Inc.
1. Summary
Advantages
- Dividends (0.9555%) are higher than the sector average (0.7807%).
- The stock's return over the last year (77.88%) is higher than the sector average (-6.65%).
- Current debt level 19.66% is below 100% and has decreased over 5 years from 29.89%.
Disadvantages
- Price (178.85 $) is higher than fair price (72.66 $)
- The company's current efficiency (ROE=18.14%) is lower than the sector average (ROE=30.37%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| CRA International, Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | 3.1% | 1.6% | -0.7% |
| 90 days | -0.4% | -15.3% | 2.6% |
| 1 year | 77.9% | -6.7% | 25.7% |
CRAI vs Sector: CRA International, Inc. has outperformed the "Industrials" sector by 84.53% over the past year.
CRAI vs Market: CRA International, Inc. has outperformed the market by 52.22% over the past year.
Stable price: CRAI is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CRAI with weekly volatility of 1.5% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (178.85 $) is higher than the fair price (72.66 $).
Price is higher than fair: The current price (178.85 $) is 59.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (18.58) is lower than that of the sector as a whole (30.6).
P/E vs Market: The company's P/E (18.58) is lower than that of the market as a whole (49.04).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.37) is lower than that of the sector as a whole (11.84).
P/BV vs Market: The company's P/BV (3.37) is higher than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.15) is lower than that of the sector as a whole (4.66).
P/S vs Market: The company's P/S indicator (1.15) is lower than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.44) is lower than that of the sector as a whole (18.52).
EV/Ebitda vs Market: The company's EV/Ebitda (9.44) is lower than that of the market as a whole (28.32).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 10.78% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (10.78%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (79.54%).
5.4. ROE
ROE vs Sector: The company's ROE (18.14%) is lower than that of the sector as a whole (30.37%).
ROE vs Market: The company's ROE (18.14%) is higher than that of the market as a whole (10.71%).
5.5. ROA
ROA vs Sector: The company's ROA (6.96%) is lower than that of the sector as a whole (10.16%).
ROA vs Market: The company's ROA (6.96%) is higher than that of the market as a whole (6.47%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (10.71%) is lower than that of the sector as a whole (17.63%).
ROIC vs Market: The company's ROIC (10.71%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 0.9555% is higher than the average for the sector '0.7807%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.9555% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 0.9555% has been growing over the last 5 years. Growth over 7 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (28.08%) are at a comfortable level.
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