Company Analysis Crane Holdings, Co.
1. Summary
Advantages
- The stock's return over the last year (16.74%) is higher than the sector average (-9.79%).
- Current debt level 11.11% is below 100% and has decreased over 5 years from 25.02%.
Disadvantages
- Price (150.77 $) is higher than fair price (64.46 $)
- Dividends (0.4968%) are below the sector average (1.49%).
- The company's current efficiency (ROE=18.85%) is lower than the sector average (ROE=21.12%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Crane Holdings, Co. | Industrials | Index | |
|---|---|---|---|
| 7 days | -2.1% | -8% | -2.1% |
| 90 days | -8.6% | -19.6% | -7.6% |
| 1 year | 16.7% | -9.8% | 8.6% |
CR vs Sector: Crane Holdings, Co. has outperformed the "Industrials" sector by 26.53% over the past year.
CR vs Market: Crane Holdings, Co. has outperformed the market by 8.16% over the past year.
Stable price: CR 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: CR with weekly volatility of 0.3219% 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 (150.77 $) is higher than the fair price (64.46 $).
Price is higher than fair: The current price (150.77 $) is 57.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (30.11) is lower than that of the sector as a whole (143.35).
P/E vs Market: The company's P/E (30.11) is lower than that of the market as a whole (73.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.9) is lower than that of the sector as a whole (5.55).
P/BV vs Market: The company's P/BV (4.9) is lower than that of the market as a whole (22.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.16) is higher than that of the sector as a whole (3.33).
P/S vs Market: The company's P/S indicator (4.16) is lower than that of the market as a whole (15.91).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (20.6) is higher than that of the sector as a whole (14.72).
EV/Ebitda vs Market: The company's EV/Ebitda (20.6) is lower than that of the market as a whole (23.05).
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 12.56% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (12.56%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-19.78%).
5.4. ROE
ROE vs Sector: The company's ROE (18.85%) is lower than that of the sector as a whole (21.12%).
ROE vs Market: The company's ROE (18.85%) is lower than that of the market as a whole (25.12%).
5.5. ROA
ROA vs Sector: The company's ROA (10.97%) is higher than that of the sector as a whole (7.1%).
ROA vs Market: The company's ROA (10.97%) is higher than that of the market as a whole (6.65%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (0%) 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 0.4968% is below the average for the sector '1.49%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.4968% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0.4968% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (15.91%) are at an uncomfortable level.
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