Crown Holdings Stock Fundamentals
| CCK Stock | USD 92.62 0.20 0.22% |
Crown Holdings fundamentals help investors to digest information that contributes to Crown Holdings' financial success or failures. It also enables traders to predict the movement of Crown Stock. The fundamental analysis module provides a way to measure Crown Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Crown Holdings stock.
At this time, Crown Holdings' Extraordinary Items is quite stable compared to the past year. Net Income Applicable To Common Shares is expected to rise to about 877.9 M this year, although the value of Selling General Administrative will most likely fall to about 31.4 M. Crown | Select Account or Indicator |
Crown Holdings Company Operating Margin Analysis
Crown Holdings' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Crown Holdings Operating Margin | 0.14 % |
Most of Crown Holdings' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Crown Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Crown Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Crown Holdings has an Operating Margin of 0.1383%. This is 97.84% lower than that of the Containers & Packaging sector and 97.99% lower than that of the Materials industry. The operating margin for all United States stocks is 102.51% lower than that of the firm.
Crown Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Crown Holdings's current stock value. Our valuation model uses many indicators to compare Crown Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Crown Holdings competition to find correlations between indicators driving Crown Holdings's intrinsic value. More Info.Crown Holdings is rated fourth in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.70 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Crown Holdings is roughly 1.43 . At this time, Crown Holdings' Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Crown Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Crown Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Crown Holdings' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Crown Holdings could also be used in its relative valuation, which is a method of valuing Crown Holdings by comparing valuation metrics of similar companies.Crown Holdings is currently under evaluation in operating margin category among its peers.
Crown Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Crown Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Crown Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Crown Fundamentals
| Return On Equity | 0.0838 | ||||
| Return On Asset | 0.0587 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 17.09 B | ||||
| Shares Outstanding | 119.63 M | ||||
| Shares Owned By Insiders | 0.89 % | ||||
| Shares Owned By Institutions | 97.24 % | ||||
| Number Of Shares Shorted | 2.38 M | ||||
| Price To Earning | 15.82 X | ||||
| Price To Book | 4.39 X | ||||
| Price To Sales | 0.94 X | ||||
| Revenue | 12.01 B | ||||
| Gross Profit | 2.3 B | ||||
| EBITDA | 1.82 B | ||||
| Net Income | 450 M | ||||
| Cash And Equivalents | 550 M | ||||
| Cash Per Share | 3.10 X | ||||
| Total Debt | 7.7 B | ||||
| Debt To Equity | 3.23 % | ||||
| Current Ratio | 1.24 X | ||||
| Book Value Per Share | 21.42 X | ||||
| Cash Flow From Operations | 1.45 B | ||||
| Short Ratio | 2.10 X | ||||
| Earnings Per Share | 0.82 X | ||||
| Price To Earnings To Growth | 0.82 X | ||||
| Target Price | 110.45 | ||||
| Number Of Employees | 25 K | ||||
| Beta | 0.85 | ||||
| Market Capitalization | 11.1 B | ||||
| Total Asset | 15.03 B | ||||
| Retained Earnings | 3.48 B | ||||
| Working Capital | 632 M | ||||
| Current Asset | 3.05 B | ||||
| Current Liabilities | 2.91 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 15.03 B | ||||
| Last Dividend Paid | 0.99 |
About Crown Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Crown Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Crown Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Crown Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 486.4 M | 510.8 M | |
| Total Revenue | 12 B | 7.8 B | |
| Cost Of Revenue | 10 B | 6.5 B | |
| Sales General And Administrative To Revenue | 0.05 | 0.03 | |
| Capex To Revenue | 0.07 | 0.05 | |
| Revenue Per Share | 100.58 | 105.61 | |
| Ebit Per Revenue | 0.11 | 0.07 |
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Try AI Portfolio ArchitectCheck out Crown Holdings Piotroski F Score and Crown Holdings Altman Z Score analysis. For more information on how to buy Crown Stock please use our How to buy in Crown Stock guide.You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Metal, Glass & Plastic Containers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Crown Holdings. If investors know Crown will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Crown Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.107 | Dividend Share 0.99 | Earnings Share 0.82 | Revenue Per Share 98.389 | Quarterly Revenue Growth 0.002 |
The market value of Crown Holdings is measured differently than its book value, which is the value of Crown that is recorded on the company's balance sheet. Investors also form their own opinion of Crown Holdings' value that differs from its market value or its book value, called intrinsic value, which is Crown Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Crown Holdings' market value can be influenced by many factors that don't directly affect Crown Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Crown Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Crown Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Crown Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.