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
Flat results in Mar 26
- NET PROFIT(Q) At USD 0.36 MM has Fallen at -88.18%
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 4.20%, its profits have risen by 31.4% ; the PEG ratio of the company is 0.3
6
High Institutional Holdings at 41.94%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 10.25% over the previous quarter.
7
Underperformed the market in the last 1 year
- The stock has generated a return of 4.20% in the last 1 year, much lower than market (S&P 500) returns of 22.61%
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.
4.2%
-1.61
26.11%
S&P 500
22.61%
1.71
13.21%
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 Trend4What is working for the Company
PRE-TAX PROFIT(Q)
At USD 0.43 MM has Grown at 176.91%
DIVIDEND PAYOUT RATIO(Y)
Highest at 305.34%
RAW MATERIAL COST(Y)
Fallen by -28.38% (YoY
-11What is not working for the Company
NET PROFIT(Q)
At USD 0.36 MM has Fallen at -88.18%
Here's what is working for Crown Crafts, Inc.
Pre-Tax Profit
At USD 0.43 MM has Grown at 176.91%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Dividend Payout Ratio
Highest at 305.34%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -28.38% (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
Here's what is not working for Crown Crafts, Inc.
Net Profit
At USD 0.36 MM has Fallen at -88.18%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
