Crown Capital Partners, Inc. (CRWN) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Lorne Park Capital Partners, Inc.

Fiera Capital Corp.

Sprott, Inc.

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Crown Capital Partners, Inc.

Mount Logan Capital, Inc.

Fairfax India Holdings Corp.

Why is Crown Capital Partners, Inc. ?

The company has declared Negative results for the last 9 consecutive quarters

ROCE(HY) Lowest at -144.73%
DEBT-EQUITY RATIO (HY) Highest at 1,585.1 %
INTEREST COVERAGE RATIO(Q) Lowest at 95.33

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -58.70%, its profits have risen by 52.3%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -58.70% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Crown Capital Partners, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Crown Capital Partners, Inc.

-80.9%

-1.07

80.75%

S&P/TSX 60

19.1%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.67%

EBIT Growth (5y)

-161.24%

EBIT to Interest (avg)

1.17

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

4.51%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

84.57%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.92

EV to EBIT

0.81

EV to EBITDA

-0.12

EV to Capital Employed

1.31

EV to Sales

-0.02

PEG Ratio

Dividend Yield

ROCE (Latest)

162.71%

ROE (Latest)

-248.59%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 31.48 MM

NET PROFIT(HY)

Higher at CAD -5.31 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 33.24%

-18What is not working for the Company

ROCE(HY)

Lowest at -144.73%

DEBT-EQUITY RATIO (HY)

Highest at 1,585.1 %

INTEREST COVERAGE RATIO(Q)

Lowest at 95.33

RAW MATERIAL COST(Y)

Grown by 13.16% (YoY

INTEREST(Q)

Highest at CAD 2.61 MM

PRE-TAX PROFIT(Q)

Lowest at CAD -3.65 MM

Here's what is working for Crown Capital Partners, Inc.

Net Profit

Higher at CAD -5.31 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CAD MM)

Net Profit

At CAD -5.31 MM has Grown at 66.31%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Operating Cash Flow

Highest at CAD 31.48 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Inventory Turnover Ratio

Highest at 33.24%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Crown Capital Partners, Inc.

Pre-Tax Profit

At CAD -3.65 MM has Fallen at -174.1%

over average net sales of the previous four periods of CAD -1.33 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Interest

At CAD 2.61 MM has Grown at 31.31%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Interest Coverage Ratio

Lowest at 95.33

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at 1,585.1 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest

Highest at CAD 2.61 MM

in the last five periods and Increased by 31.31% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Pre-Tax Profit

Lowest at CAD -3.65 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Raw Material Cost

Grown by 13.16% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales