ScoreWhy is Crown Crafts, Inc. ?
1
High Management Efficiency with a high ROCE of 15.28%
2
The company is Net-Debt Free
3
Poor long term growth as Net Sales has grown by an annual rate of 1.37% and Operating profit at -41.02% over the last 5 years
4
With a growth in Operating Profit of 706.59%, the company declared Very Positive results in Jun 26
- ROCE(HY) Highest at 12.82%
- RAW MATERIAL COST(Y) Fallen by -125.01% (YoY)
- OPERATING PROFIT(Q) Highest at USD 4.24 MM
5
With ROE of 11.84%, it has a risky valuation with a 0.91 Price to Book Value
- Over the past year, while the stock has generated a return of -13.10%, its profits have risen by 31.4% ; the PEG ratio of the company is 0.3
6
High Institutional Holdings at 36.19%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -13.10% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Crown Crafts, Inc. should be less than 10%
- Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Crown Crafts, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Crown Crafts, Inc.
-13.1%
-1.74
29.38%
S&P 500
15.36%
1.17
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.37%
EBIT Growth (5y)
-41.02%
EBIT to Interest (avg)
7.55
Debt to EBITDA (avg)
1.00
Net Debt to Equity (avg)
0.55
Sales to Capital Employed (avg)
1.37
Tax Ratio
24.63%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
31.69%
ROCE (avg)
15.28%
ROE (avg)
14.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.91
EV to EBIT
53.76
EV to EBITDA
7.81
EV to Capital Employed
0.94
EV to Sales
0.65
PEG Ratio
0.28
Dividend Yield
9.30%
ROCE (Latest)
1.18%
ROE (Latest)
11.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
ROCE(HY)
Highest at 12.82%
RAW MATERIAL COST(Y)
Fallen by -125.01% (YoY
OPERATING PROFIT(Q)
Highest at USD 4.24 MM
OPERATING PROFIT MARGIN(Q)
Highest at 25.28 %
PRE-TAX PROFIT(Q)
Highest at USD 2.77 MM
NET PROFIT(Q)
Highest at USD 2.06 MM
EPS(Q)
Highest at USD 0.19
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Crown Crafts, Inc.
Pre-Tax Profit
At USD 2.77 MM has Grown at 300.58%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 2.06 MM has Grown at 286.59%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Profit
Highest at USD 4.24 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 25.28 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 2.77 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 2.06 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.19
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -125.01% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
At USD 1.36 MM has Grown at 66.83%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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