CRA International Revenue vs. Return On Asset
| CRAI Stock | USD 195.03 0.89 0.46% |
Total Revenue | First Reported 1997-12-31 | Previous Quarter 171.4 M | Current Value 167.7 M | Quarterly Volatility 41.7 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.39 | 0.35 |
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| Net Profit Margin | 0.0581 | 0.0849 |
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| Operating Profit Margin | 0.0958 | 0.11 |
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| Pretax Profit Margin | 0.0974 | 0.11 |
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| Return On Assets | 0.0617 | 0.0911 |
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| Return On Equity | 0.12 | 0.24 |
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For CRA International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CRA International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CRA International utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CRA International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CRA International over time as well as its relative position and ranking within its peers.
CRA |
Is Research & Consulting Services 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 CRA International. If investors know CRA 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 CRA International 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 0.38 | Dividend Share 1.68 | Earnings Share 6.17 | Revenue Per Share 97.924 | Quarterly Revenue Growth 0.137 |
The market value of CRA International is measured differently than its book value, which is the value of CRA that is recorded on the company's balance sheet. Investors also form their own opinion of CRA International's value that differs from its market value or its book value, called intrinsic value, which is CRA International's 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 CRA International's market value can be influenced by many factors that don't directly affect CRA International's 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 CRA International's value and its price as these two are different measures arrived at by different means. Investors typically determine if CRA International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CRA International's 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.
CRA International Return On Asset vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining CRA International's current stock value. Our valuation model uses many indicators to compare CRA International value to that of its competitors to determine the firm's financial worth. CRA International is rated fifth in revenue category among its peers. It is rated fourth in return on asset category among its peers . The ratio of Revenue to Return On Asset for CRA International is about 8,547,616,438 . As of now, CRA International's Total Revenue is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CRA International's earnings, one of the primary drivers of an investment's value.CRA International's Earnings Breakdown by Geography
CRA Revenue vs. Competition
CRA International is rated fifth in revenue category among its peers. Market size based on revenue of Industrials industry is currently estimated at about 9.41 Billion. CRA International holds roughly 623.98 Million in revenue claiming about 7% of equities under Industrials industry.
CRA Return On Asset vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
CRA International |
| = | 623.98 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
CRA International |
| = | 0.073 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
CRA Return On Asset Comparison
CRA International is currently under evaluation in return on asset category among its peers.
CRA International Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in CRA International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CRA International will eventually generate negative long term returns. The profitability progress is the general direction of CRA International's change in net profit over the period of time. It can combine multiple indicators of CRA International, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -12.2 M | -11.6 M | |
| Operating Income | 56.6 M | 59.4 M | |
| Income Before Tax | 52.3 M | 54.9 M | |
| Total Other Income Expense Net | -4.3 M | -4.5 M | |
| Net Income | 38.5 M | 40.4 M | |
| Income Tax Expense | 13.8 M | 9.9 M | |
| Net Income Applicable To Common Shares | 50.2 M | 52.7 M | |
| Net Income From Continuing Ops | 35.7 M | 37.5 M | |
| Non Operating Income Net Other | 1.7 M | 1.8 M | |
| Interest Income | 422.1 K | 402.8 K | |
| Net Interest Income | -3.7 M | -3.5 M | |
| Change To Netincome | 4.3 M | 4.1 M | |
| Net Income Per Share | 5.44 | 5.71 | |
| Income Quality | 0.52 | 0.49 | |
| Net Income Per E B T | 0.67 | 0.50 |
CRA Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on CRA International. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of CRA International position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the CRA International's important profitability drivers and their relationship over time.
Use CRA International in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CRA International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CRA International will appreciate offsetting losses from the drop in the long position's value.CRA International Pair Trading
CRA International Pair Trading Analysis
The ability to find closely correlated positions to CRA International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CRA International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CRA International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CRA International to buy it.
The correlation of CRA International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CRA International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CRA International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CRA International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your CRA International position
In addition to having CRA International in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Management Thematic Idea Now
Management
Companies providing management services to businesses. The Management theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Management Theme or any other thematic opportunities.
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Check out Trending Equities. For more detail on how to invest in CRA Stock please use our How to Invest in CRA International guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
To fully project CRA International's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of CRA International at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include CRA International's income statement, its balance sheet, and the statement of cash flows.