Company Analysis Crown Holdings
1. Summary
Advantages
- The company's current efficiency (ROE=18.67%) is higher than the sector average (ROE=10.9%)
Disadvantages
- Price (80.39 $) is higher than fair price (43.38 $)
- Dividends (1.19%) are below the sector average (1.33%).
- The stock's return over the last year (-2.82%) is lower than the sector average (9.13%).
- Current debt level 50.02% has increased over 5 years from 0.8836%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Crown Holdings | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 2.8% | 2% | 0.2% |
| 90 days | -6.1% | 4.1% | 1% |
| 1 year | -2.8% | 9.1% | 20.7% |
CCK vs Sector: Crown Holdings has significantly underperformed the "Consumer Discretionary" sector by -11.95% over the past year.
CCK vs Market: Crown Holdings has significantly underperformed the market by -23.49% over the past year.
Stable price: CCK is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CCK with weekly volatility of -0.0542% 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 (80.39 $) is higher than the fair price (43.38 $).
Price is higher than fair: The current price (80.39 $) is 46% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (24.5) is lower than that of the sector as a whole (35.06).
P/E vs Market: The company's P/E (24.5) is lower than that of the market as a whole (47.68).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.85) is lower than that of the sector as a whole (3.93).
P/BV vs Market: The company's P/BV (3.85) is lower than that of the market as a whole (22.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.9186) is lower than that of the sector as a whole (2.99).
P/S vs Market: The company's P/S indicator (0.9186) is lower than that of the market as a whole (15.21).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.42) is lower than that of the sector as a whole (49.12).
EV/Ebitda vs Market: The company's EV/Ebitda (9.42) is lower than that of the market as a whole (24.31).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -4.46% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-4.46%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-58.56%).
5.4. ROE
ROE vs Sector: The company's ROE (18.67%) is higher than that of the sector as a whole (10.9%).
ROE vs Market: The company's ROE (18.67%) is higher than that of the market as a whole (18.08%).
5.5. ROA
ROA vs Sector: The company's ROA (2.99%) is lower than that of the sector as a whole (7.52%).
ROA vs Market: The company's ROA (2.99%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-3.62%) is lower than that of the sector as a whole (8.22%).
ROIC vs Market: The company's ROIC (-3.62%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.19% is below the average for the sector '1.33%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.19% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.19% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (25.56%) are at a comfortable level.
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