Crown Crafts Stock Analysis
CRWS Stock | USD 4.52 0.02 0.44% |
Crown Crafts is undervalued with Real Value of 5.28 and Target Price of 7.5. The main objective of Crown Crafts stock analysis is to determine its intrinsic value, which is an estimate of what Crown Crafts is worth, separate from its market price. There are two main types of Crown Crafts' stock analysis: fundamental analysis and technical analysis.
The Crown Crafts stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Crown Crafts is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Crown Stock trading window is adjusted to America/New York timezone.
Crown |
Crown Stock Analysis Notes
About 36.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.92. Some equities with similar Price to Book (P/B) outperform the market in the long run. Crown Crafts has Price/Earnings To Growth (PEG) ratio of 2.19. The entity last dividend was issued on the 13th of December 2024. The firm had 2:1 split on the 12th of January 1990. Crown Crafts, Inc., through its subsidiaries, operates in the consumer products industry in the United States and internationally. Crown Crafts, Inc. was incorporated in 1957 and is headquartered in Gonzales, Louisiana. Crown Crafts operates under Furnishings, Fixtures Appliances classification in the United States and is traded on NASDAQ Exchange. It employs 126 people. For more info on Crown Crafts please contact Olivia CPA at 225 647 9100 or go to https://www.crowncrafts.com.Crown Crafts Quarterly Total Revenue |
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Crown Crafts Investment Alerts
Crown Crafts generated a negative expected return over the last 90 days | |
Crown Crafts has a poor financial position based on the latest SEC disclosures | |
On 4th of October 2024 Crown Crafts paid $ 0.08 per share dividend to its current shareholders | |
Latest headline from simplywall.st: Crown Crafts Second Quarter 2025 Earnings EPS US0.083 |
Crown Crafts Upcoming and Recent Events
21st of February 2024 Upcoming Quarterly Report | View | |
31st of December 2023 Next Fiscal Quarter End | View |
Crown Largest EPS Surprises
Earnings surprises can significantly impact Crown Crafts' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2022-11-16 | 2022-09-30 | 0.18 | 0.2 | 0.02 | 11 | ||
2022-08-17 | 2022-06-30 | 0.12 | 0.14 | 0.02 | 16 | ||
2019-06-13 | 2019-03-31 | 0.16 | 0.14 | -0.02 | 12 |
Crown Crafts Environmental, Social, and Governance (ESG) Scores
Crown Crafts' ESG score is a quantitative measure that evaluates Crown Crafts' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Crown Crafts' operations that may have significant financial implications and affect Crown Crafts' stock price as well as guide investors towards more socially responsible investments.
Crown Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Cutter & Co Brokerage, Inc. | 2024-09-30 | 55.2 K | Lsv Asset Management | 2024-09-30 | 47.3 K | Royal Bank Of Canada | 2024-06-30 | 41.5 K | Morgan Dempsey Capital Management, Llc | 2024-09-30 | 41 K | Empowered Funds, Llc | 2024-06-30 | 40.8 K | Evoke Wealth, Llc | 2024-06-30 | 40 K | Ardent Capital Management, Inc. | 2024-06-30 | 37.8 K | Northern Trust Corp | 2024-09-30 | 31.2 K | Deutsche Bank Ag | 2024-06-30 | 28.8 K | Vanguard Group Inc | 2024-09-30 | 507 K | North Star Investment Management Corp | 2024-09-30 | 336.9 K |
Crown Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 46.98 M.Crown Profitablity
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.07 | 0.06 | |
Return On Capital Employed | 0.10 | 0.12 | |
Return On Assets | 0.06 | 0.05 | |
Return On Equity | 0.09 | 0.09 |
Management Efficiency
Crown Crafts has return on total asset (ROA) of 0.0348 % which means that it generated a profit of $0.0348 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0643 %, meaning that it created $0.0643 on every $100 dollars invested by stockholders. Crown Crafts' management efficiency ratios could be used to measure how well Crown Crafts manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to gain to 0.12 in 2024, whereas Return On Tangible Assets are likely to drop 0.06 in 2024. At this time, Crown Crafts' Intangibles To Total Assets are comparatively stable compared to the past year. Asset Turnover is likely to gain to 1.75 in 2024, whereas Total Assets are likely to drop slightly above 65.4 M in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 5.05 | 5.12 | |
Tangible Book Value Per Share | 4.00 | 3.78 | |
Enterprise Value Over EBITDA | 5.94 | 7.34 | |
Price Book Value Ratio | 1.05 | 1.58 | |
Enterprise Value Multiple | 5.94 | 7.34 | |
Price Fair Value | 1.05 | 1.58 | |
Enterprise Value | 162.7 M | 85.5 M |
Effective management at Crown Crafts has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Dividend Yield 0.0711 | Operating Margin 0.0617 | Profit Margin 0.0373 | Forward Dividend Yield 0.0711 | Beta 0.858 |
Technical Drivers
As of the 25th of November, Crown Crafts shows the Risk Adjusted Performance of (0.04), mean deviation of 0.7181, and Standard Deviation of 0.9609. Crown Crafts technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Crown Crafts variance and skewness to decide if Crown Crafts is priced correctly, providing market reflects its regular price of 4.52 per share. Given that Crown Crafts has information ratio of (0.19), we suggest you to validate Crown Crafts's prevailing market performance to make sure the company can sustain itself at a future point.Crown Crafts Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Crown Crafts middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Crown Crafts. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Crown Crafts Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Crown Crafts insiders, such as employees or executives, is commonly permitted as long as it does not rely on Crown Crafts' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Crown Crafts insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Crown Crafts Outstanding Bonds
Crown Crafts issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Crown Crafts uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Crown bonds can be classified according to their maturity, which is the date when Crown Crafts has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Crown Crafts Predictive Daily Indicators
Crown Crafts intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Crown Crafts stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Crown Crafts Corporate Filings
8K | 27th of September 2024 An amendment to a previously filed Form 8-K | ViewVerify |
F4 | 10th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
21st of August 2024 Other Reports | ViewVerify | |
F4 | 20th of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 16th of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 14th of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 22nd of July 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
5th of July 2024 Other Reports | ViewVerify |
Crown Crafts Forecast Models
Crown Crafts' time-series forecasting models are one of many Crown Crafts' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Crown Crafts' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Crown Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Crown Crafts prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Crown shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Crown Crafts. By using and applying Crown Stock analysis, traders can create a robust methodology for identifying Crown entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.07 | 0.05 | |
Operating Profit Margin | 0.08 | 0.08 | |
Net Profit Margin | 0.06 | 0.03 | |
Gross Profit Margin | 0.26 | 0.18 |
Current Crown Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Crown analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Crown analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
7.5 | Strong Sell | 0 | Odds |
Most Crown analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Crown stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Crown Crafts, talking to its executives and customers, or listening to Crown conference calls.
Crown Analyst Advice DetailsCrown Stock Analysis Indicators
Crown Crafts stock analysis indicators help investors evaluate how Crown Crafts stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Crown Crafts shares will generate the highest return on investment. By understating and applying Crown Crafts stock analysis, traders can identify Crown Crafts position entry and exit signals to maximize returns.
Begin Period Cash Flow | 1.7 M | |
Total Stockholder Equity | 51.6 M | |
Capital Lease Obligations | 15.7 M | |
Property Plant And Equipment Net | 16.6 M | |
Cash And Short Term Investments | 829 K | |
Net Invested Capital | 59.7 M | |
Cash | 829 K | |
50 Day M A | 4.7016 | |
Net Interest Income | -734 K | |
Total Current Liabilities | 10.5 M | |
Investments | -193 K | |
Stock Based Compensation | 763 K | |
Long Term Debt | 8.1 M | |
Common Stock Shares Outstanding | 10.2 M | |
Tax Provision | 1.3 M | |
Quarterly Earnings Growth Y O Y | -0.552 | |
Free Cash Flow | 6.3 M | |
Other Current Assets | 1.9 M | |
Accounts Payable | 4.5 M | |
Net Debt | 23 M | |
Depreciation | 5.8 M | |
Other Operating Expenses | 80.4 M | |
Non Current Assets Total | 27.9 M | |
Liabilities And Stockholders Equity | 82.7 M | |
Home Category | Domestic | |
Non Currrent Assets Other | 202 K |
Additional Tools for Crown Stock Analysis
When running Crown Crafts' price analysis, check to measure Crown Crafts' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Crown Crafts is operating at the current time. Most of Crown Crafts' value examination focuses on studying past and present price action to predict the probability of Crown Crafts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crown Crafts' price. Additionally, you may evaluate how the addition of Crown Crafts to your portfolios can decrease your overall portfolio volatility.