ScoreWhy is Crown Holdings, Inc. ?
1
With a growth in Net Sales of 8.75%, the company declared Very Positive results in Jun 25
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 1,650 MM
- DEBT-EQUITY RATIO (HY) Lowest at 195.95 %
- DIVIDEND PER SHARE(HY) Highest at USD 6.57
2
With ROCE of 19.14%, it has a expensive valuation with a 2.69 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 8.03%, its profits have risen by 23.2% ; the PEG ratio of the company is 0.9
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Crown Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Packaging should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Crown Holdings, Inc. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Crown Holdings, Inc.
6.97%
0.79
25.61%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.20%
EBIT Growth (5y)
6.54%
EBIT to Interest (avg)
4.21
Debt to EBITDA (avg)
3.52
Net Debt to Equity (avg)
2.08
Sales to Capital Employed (avg)
1.26
Tax Ratio
21.45%
Dividend Payout Ratio
28.17%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
15.96%
ROE (avg)
25.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
6.21
EV to EBIT
14.06
EV to EBITDA
10.99
EV to Capital Employed
2.69
EV to Sales
1.87
PEG Ratio
0.93
Dividend Yield
0.91%
ROCE (Latest)
19.14%
ROE (Latest)
27.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,650 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 195.95 %
DIVIDEND PER SHARE(HY)
Highest at USD 6.57
INTEREST COVERAGE RATIO(Q)
Highest at 533.01
RAW MATERIAL COST(Y)
Fallen by -5.21% (YoY
NET SALES(Q)
Highest at USD 3,143 MM
PRE-TAX PROFIT(Q)
At USD 331 MM has Grown at 42.06%
NET PROFIT(Q)
At USD 208.88 MM has Grown at 40.58%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Crown Holdings, Inc.
Operating Cash Flow
Highest at USD 1,650 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Highest at 533.01
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at 195.95 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at USD 6.57 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 3,143 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 331 MM has Grown at 42.06%
over average net sales of the previous four periods of USD 233 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 208.88 MM has Grown at 40.58%
over average net sales of the previous four periods of USD 148.58 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -5.21% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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