CCK:NYE-Crown Holdings Inc (USD)

COMMON STOCK | Packaging & Containers | NYE

Last Closing Price

USD 105.06

Change

+1.02 (+0.98)%

Market Cap

USD 13.67B

Volume

0.51M

Avg Analyst Target

USD 129.93 (+23.67%)

Avg User Target

USD
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: 2021-09-22 )

Largest Industry Peers for Packaging & Containers

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BLL Ball Corporation

+0.42 (+0.45%)

USD30.22B 35.49 18.63
IP International Paper Company

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USD21.58B 19.32 10.03
AMCR Amcor plc

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USD17.98B 19.42 12.57
PKG Packaging Corporation of Ameri..

+2.72 (+1.97%)

USD13.27B 24.28 11.16
WRK WestRock Company

+0.66 (+1.37%)

USD12.99B 12.48 15.20
SEE Sealed Air Corporation

+0.50 (+0.89%)

USD8.37B 17.57 11.86
BERY Berry Global Group Inc

+1.46 (+2.43%)

USD8.19B 11.81 8.63
ATR AptarGroup Inc

+0.22 (+0.18%)

USD7.92B 31.68 14.87
AMBP Ardagh Metal Packaging S.A

+0.31 (+3.06%)

USD6.12B N/A N/A
SON Sonoco Products Company

+0.45 (+0.75%)

USD5.88B 19.43 182.95

ETFs Containing CCK

Symbol Name Weight Mer Price(Change) Market Cap
FSMD Fidelity Covington Trust .. 0.00 % 0.29 %

+0.42 (+1.26%)

USD0.06B
VNMC Natixis ETF Trust II - Na.. 0.00 % 0.90 %

+0.41 (+1.21%)

N/A
BECO BlackRock Future Climate .. 0.00 % 0.70 %

+0.15 (+0.60%)

N/A

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 4.85% 44% F 42% F
Dividend Return 0.60% 14% F 15% F
Total Return 5.45% 44% F 38% F
Trailing 12 Months  
Capital Gain 43.62% 56% F 67% D+
Dividend Return 0.82% 14% F 12% F
Total Return 44.44% 44% F 64% D
Trailing 5 Years  
Capital Gain 93.62% 93% A 79% C+
Dividend Return 1.11% 8% F 3% F
Total Return 94.73% 93% A 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 19.06% 84% B 80% B-
Dividend Return 0.08% 6% F 2% F
Total Return 19.14% 79% C+ 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 29.80% 58% F 37% F
Risk Adjusted Return 64.23% 79% C+ 71% C-
Market Capitalization 13.67B 84% B 85% 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 19.87 44% F 41% F
Price/Book Ratio 6.13 19% F 16% F
Price / Cash Flow Ratio 10.39 44% F 42% F
EV/EBITDA 10.61 61% D- 58% F
Management Effectiveness  
Return on Equity 35.59% 78% C+ 82% B-
Return on Invested Capital 10.10% 61% D- 77% C+
Return on Assets 6.07% 74% C 80% B-
Debt to Equity Ratio 308.10% 18% F 10% F
Technical Ratios  
Short Ratio 3.30 74% C 40% F
Short Percent 2.17% 56% F 58% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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:
Below median total returns

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

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.