Crown Fundamentals

CCK
 Stock
  

USD 84.09  1.36  1.64%   

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.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
Crown Holdings Weighted Average Shares is decreasing as compared to previous years. The last year's value of Weighted Average Shares was reported at 130.38 Million. The current Weighted Average Shares Diluted is estimated to increase to about 150.3 M, while Earning Before Interest and Taxes EBIT is projected to decrease to (373.6 M).

Crown Revenue Analysis

Crown Holdings' 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.

Crown Holdings Revenues

10.01 Billion

Revenue 
 = 
Money Received 
Discounts and Returns 
More About Revenue | All Equity Analysis

Current Crown Holdings Revenue

    
  11.39 B  
Most of Crown Holdings' fundamental indicators, such as Revenue, 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.

Crown Revenue Historical Pattern

Today, most investors in Crown Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Crown Holdings' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Crown Holdings revenue as a starting point in their analysis.
   Crown Holdings Revenue   
Share
       Timeline  
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Compare to competition

Crown Cost of Revenue

Cost of Revenue

9.5 Billion

Crown Holdings Cost of Revenue is increasing as compared to previous years. The last year's value of Cost of Revenue was reported at 9.48 Billion
Based on the latest financial disclosure, Crown Holdings reported 11.39 B of revenue. This is 59.81% higher than that of the Containers & Packaging sector and 84.82% higher than that of the Materials industry. The revenue for all United States stocks is 20.77% 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 number one stock in shares owned by institutions category among related companies. It is number one stock in price to sales category among related companies fabricating about  0.01  of Price to Sales per Shares Owned by Institutions. The ratio of Shares Owned by Institutions to Price to Sales for Crown Holdings is roughly  128.51 . The current Price to Sales Ratio is estimated to decrease to 1.15. Comparative valuation analysis is a catch-all model that can be used if you cannot value Crown Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Crown Holdings' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Crown Holdings' earnings, one of the primary drivers of an investment's value.

Crown Current Ratio 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 Current Ratio 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 current ratio category among related companies.

Crown Holdings Current Valuation Drivers

We derive many important indicators used in calculating different scores of Crown Holdings from analyzing Crown Holdings' financial statements. These drivers represent accounts that assess Crown Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Crown Holdings' important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee13.46 K13.3 K15.46 K17.5 K(21.54 K)(22.1 K)
Revenue Per Employee362.42 K337.91 K353.49 K349.8 K438.23 K449.86 K
Average Assets10.32 B14.76 B15.44 B15.78 B15.68 B14.79 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.31 B1.53 B1.64 B1.7 B107 M109.82 M
Earnings Before Interest Taxes and Depreciation Amortization USD1.22 B1.46 B1.5 B1.55 B99 M101.61 M
Earnings before Tax724 M655 M646 M778 M(617 M)(633.24 M)
Average Equity641 M856.75 M1.44 B1.9 B2.25 B2.43 B
Enterprise Value12.41 B14.39 B17.96 B21.35 B20.06 B18.47 B
Free Cash Flow(741 M)145 M770 M744 M133 M207.16 M
Invested Capital8.81 B12.77 B12.72 B14.7 B11.12 B11.25 B
Invested Capital Average8.89 B13.23 B13.66 B14.09 B12.93 B12.51 B
Market Capitalization7.55 B5.62 B9.83 B13.5 B14.14 B12.11 B
Tangible Asset Value7.14 B8.63 B9.06 B11.79 B9.33 B9.22 B
Working Capital(176 M)166 M103 M621 M362 M292.46 M

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.
Environment Score
Governance Score
Social Score

Crown Fundamentals

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 ReportedProjected for 2022
Cost of Revenue9.5 B9.5 B
Revenues11.4 B10 B
Revenue to Assets 0.82  0.97 
Revenue Per Employee438.2 K449.9 K

Crown Holdings Investors Sentiment

The influence of Crown Holdings' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Crown. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Crown Holdings' public news can be used to forecast risks associated with investment in Crown. The trend in average sentiment can be used to explain how an investor holding Crown can time the market purely based on public headlines and social activities around Crown Holdings. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Crown Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Crown Holdings' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Crown Holdings' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Crown Holdings.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Crown Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Crown Holdings' short interest history, or implied volatility extrapolated from Crown Holdings options trading.

Pair Trading with Crown Holdings

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 Crown Holdings 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 Crown Holdings will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Crown Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Crown Holdings 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 Crown Holdings - 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 Crown Holdings to buy it.
The correlation of Crown Holdings is a statistical measure of how it moves in relation to other equities. 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 Crown Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Crown Holdings 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 Crown Holdings 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.
Pair CorrelationCorrelation Matching
Continue to Crown Holdings Piotroski F Score and Crown Holdings Altman Z Score analysis. Note that the Crown Holdings information on this page should be used as a complementary analysis to other Crown Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Valuation module to check real value of public entities based on technical and fundamental data.

Complementary Tools for Crown Stock analysis

When running Crown Holdings price analysis, check to measure Crown Holdings' 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 Holdings is operating at the current time. Most of Crown Holdings' value examination focuses on studying past and present price action to predict the probability of Crown Holdings' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Crown Holdings' price. Additionally, you may evaluate how the addition of Crown Holdings to your portfolios can decrease your overall portfolio volatility.
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Global Correlations
Find global opportunities by holding instruments from different markets
Go
Is Crown Holdings' industry 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 YOY
0.35
Market Capitalization
9.9 B
Quarterly Revenue Growth YOY
0.12
Return On Assets
(0.007) 
Return On Equity
(0.09) 
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 Crown Holdings value 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.