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 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 Packaging)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Crown Holdings, Inc. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Crown Holdings, Inc.
1.2%
0.63
25.63%
S&P 500
22.24%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.36%
EBIT Growth (5y)
3.85%
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
16.31%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
15.96%
ROE (avg)
25.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
5.45
EV to EBIT
13.21
EV to EBITDA
10.32
EV to Capital Employed
2.64
EV to Sales
1.74
PEG Ratio
0.25
Dividend Yield
0.83%
ROCE (Latest)
19.99%
ROE (Latest)
31.94%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 6.87
INVENTORY TURNOVER RATIO(HY)
Highest at 6.47 times
NET SALES(Q)
Highest at USD 3,280 MM
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 1,462 MM
NET PROFIT(HY)
At USD 354.55 MM has Grown at -38.76%
Here's what is working for Crown Holdings, Inc.
Dividend per share
Highest at USD 6.87 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 3,280 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Inventory Turnover Ratio
Highest at 6.47 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at USD 118 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Crown Holdings, Inc.
Net Profit
At USD 354.55 MM has Grown at -38.76%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 1,462 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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