CCK:NYE-Crown Holdings, Inc (USD)

COMMON STOCK | Packaging & Containers | NYE

Last Closing Price

USD 99.65

Change

-1.91 (-1.88)%

Market Cap

USD 13.70B

Volume

0.93M

Average Target Price

USD 124.19 (+24.62%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Crown Holdings, Inc. designs, manufactures, and sells packaging products and equipment for consumer goods and industrial products in the Americas, Europe, and the Asia Pacific. It offers products for consumer goods, including steel and aluminum cans for food, beverage, household, and other consumer products; glass bottles for beverage product; and metal vacuum closures and steel crowns through its sales organization to the soft drink, food, citrus, brewing, household products, personal care, and various other industries. The company also provides products for industrial products, such as steel and plastic strap consumables and equipment, paper-based protective packaging, and plastic film consumables and equipment to metals, food and beverage, construction, agricultural, corrugated, and general industries. In addition, it offers aerosol cans and ends; and promotional and specialty packaging containers with various lid and closure variations. Further, the company provides industrial film and other related products; transit protection products, such as airbags, edge protectors, and honeycombs; and equipment and tools, such as manual, semi-automatic, and automatic equipment and tools used in end of line manufacturing applications to apply consumables. Crown Holdings, Inc. was founded in 1892 and is headquartered in Yardley, Pennsylvania.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-17 )

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ETFs Containing CCK

Symbol Name Weight Mer Price(Change) Market Cap

Market Performance

  Market Performance vs.
Industry/Classification (Packaging & Containers)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.55% 28% F 22% F
Dividend Return 0.40% 14% F 18% F
Total Return -0.15% 22% F 21% F
Trailing 12 Months  
Capital Gain 52.00% 50% F 71% C-
Dividend Return 0.61% 7% F 8% F
Total Return 52.61% 44% F 70% C-
Trailing 5 Years  
Capital Gain 88.34% 87% B+ 74% C
Dividend Return 0.76% 8% F 2% F
Total Return 89.09% 80% B- 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 16.71% 83% B 80% B-
Dividend Return 0.03% 6% F 1% F
Total Return 16.74% 83% B 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 28.83% 44% F 37% F
Risk Adjusted Return 58.05% 72% C- 69% D+
Market Capitalization 13.70B 78% C+ 84% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Packaging & Containers)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 19.45 67% D+ 44% F
Price/Book Ratio 5.75 25% F 18% F
Price / Cash Flow Ratio 10.42 50% F 44% F
EV/EBITDA 11.40 67% D+ 61% D-
Management Effectiveness  
Return on Equity 33.70% 94% A 92% A-
Return on Invested Capital 10.50% 67% D+ 77% C+
Return on Assets 5.59% 67% D+ 80% B-
Debt to Equity Ratio 365.01% 22% F 8% F
Technical Ratios  
Short Ratio 2.98 72% C- 38% F
Short Percent 2.23% 50% F 59% F
Beta 1.18 50% F 42% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.