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 9.06%, its profits have risen by 23.2% ; the PEG ratio of the company is 0.9
Real-Time Research ReportHow much should you hold?
- 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.
15.1%
0.63
25.63%
S&P 500
16.08%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.35%
EBIT Growth (5y)
4.04%
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
16.30%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
15.96%
ROE (avg)
25.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
5.81
EV to EBIT
13.79
EV to EBITDA
10.79
EV to Capital Employed
2.76
EV to Sales
1.83
PEG Ratio
0.27
Dividend Yield
0.95%
ROCE (Latest)
20.01%
ROE (Latest)
31.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET PROFIT(HY)
At USD 385.77 MM has Grown at 92.87%
ROCE(HY)
Highest at 25.61%
DEBT-EQUITY RATIO
(HY)
Lowest at 173.39 %
DIVIDEND PER SHARE(HY)
Highest at USD 7.2
INVENTORY TURNOVER RATIO(HY)
Highest at 6.69 times
DEBTORS TURNOVER RATIO(HY)
Highest at 7.2 times
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 1,511 MM
RAW MATERIAL COST(Y)
Grown by 5.73% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at 15.93 %
PRE-TAX PROFIT(Q)
Lowest at USD 295 MM
NET PROFIT(Q)
Lowest at USD 165.12 MM
EPS(Q)
Lowest at USD 1.31
Here's what is working for Crown Holdings, Inc.
Debt-Equity Ratio
Lowest at 173.39 % 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 7.2 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Inventory Turnover Ratio
Highest at 6.69 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 7.2 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Crown Holdings, Inc.
Net Profit
At USD 165.12 MM has Fallen at -34.51%
over average net sales of the previous four periods of USD 252.12 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 1,511 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Operating Profit Margin
Lowest at 15.93 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 295 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 295 MM has Fallen at -20.75%
over average net sales of the previous four periods of USD 372.25 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 165.12 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 1.31
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Raw Material Cost
Grown by 5.73% (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
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