CCK:NYE-Crown Holdings Inc. (USD)

EQUITY | Packaging & Containers | New York Stock Exchange

Last Closing

USD 76.98

Change

+0.78 (+1.02)%

Market Cap

USD 7.68B

Volume

1.00M

Analyst Target

USD 81.58
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Crown Holdings Inc is engaged in the design, manufacture and sale of packaging products for consumer goods. The Company's primary products include steel & aluminum cans for food, beverage, household and other consumer products and metal vacuum closures.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-16 )

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WRK WestRock Co

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GPK Graphic Packaging Holding Comp..

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BERY Berry Global Group Inc

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SON Sonoco Products Company

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SLGN Silgan Holdings Inc

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ETFs Containing CCK

FCY 0.00 % 0.84 %

N/A

N/A
FCY:CA 0.00 % 0.95 %

N/A

N/A
FCW:CA 0.00 % 0.90 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Packaging & Containers) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -16.41% 15% F 10% F
Dividend Return 0.27% 6% D- 13% F
Total Return -16.14% 15% F 10% F
Trailing 12 Months  
Capital Gain -2.68% 55% F 35% F
Dividend Return 1.23% 13% F 16% F
Total Return -1.45% 50% F 28% F
Trailing 5 Years  
Capital Gain 36.42% 60% D- 69% C-
Dividend Return 5.12% 21% F 17% F
Total Return 41.54% 53% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 9.78% 45% F 71% C-
Dividend Return 10.43% 40% F 67% D+
Total Return 0.65% 28% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 27.36% 55% F 41% F
Risk Adjusted Return 38.12% 55% F 62% D
Market Capitalization 7.68B 70% C- 83% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Packaging & Containers) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 15.20 42% 39%
Price/Book Ratio 3.87 32% 22%
Price / Cash Flow Ratio 6.43 60% 53%
Price/Free Cash Flow Ratio 9.09 50% 47%
Management Effectiveness  
Return on Equity 22.79% 84% 86%
Return on Invested Capital 11.95% 55% 70%
Return on Assets 5.63% 55% 76%
Debt to Equity Ratio 277.97% 26% 10%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than 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:
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.

Overpriced compared to book value

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

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

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

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector