Crown Capital Partners
Market Cap
CA$45.3m
Last Updated
2021/01/17 00:12 UTC
Data Sources
Company Financials +
Executive Summary
Crown Capital Partners Inc. is a private equity firm specializing in acquisitions, special situations, management and leveraged buyouts, recapitalizations, mezzanine, bridge loans, and growth capital investments in private and public middle market companies. More Details
Rewards
Risk Analysis
Snowflake Analysis
Mediocre balance sheet with moderate growth potential.
Share Price & News
How has Crown Capital Partners's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: CRWN is less volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: CRWN's weekly volatility (5%) has been stable over the past year.
Market Performance
7 Day Return
3.1%
CRWN
-0.7%
CA Capital Markets
-0.5%
CA Market
1 Year Return
-34.1%
CRWN
-5.0%
CA Capital Markets
1.6%
CA Market
Return vs Industry: CRWN underperformed the Canadian Capital Markets industry which returned -4.5% over the past year.
Return vs Market: CRWN underperformed the Canadian Market which returned 1.7% over the past year.
Shareholder returns
| CRWN | Industry | Market | |
|---|---|---|---|
| 7 Day | 3.1% | -0.7% | -0.5% |
| 30 Day | 11.1% | -1.8% | 2.9% |
| 90 Day | 16.3% | 11.6% | 12.2% |
| 1 Year | -32.0%-34.1% | -2.9%-5.0% | 5.3%1.6% |
| 3 Year | -38.3%-47.6% | 30.4%21.2% | 13.1%2.3% |
| 5 Year | -19.3%-37.2% | 85.7%61.8% | 66.1%40.5% |
Long-Term Price Volatility Vs. Market
How volatile is Crown Capital Partners's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 years ago | Simply Wall St
Is Crown Capital Partners Inc (TSE:CRWN) Attractive At This PE Ratio?2 years ago | Simply Wall St
Does Crown Capital Partners Inc's (TSE:CRWN) Past Performance Indicate A Stronger Future?2 years ago | Simply Wall St
A Look At Crown Capital Partners Inc's (TSE:CRWN) Exceptional FundamentalsValuation
Is Crown Capital Partners undervalued compared to its fair value and its price relative to the market?
16.8%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: CRWN (CA$5) is trading below our estimate of fair value (CA$6.01)
Significantly Below Fair Value: CRWN is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: CRWN is unprofitable, so we can't compare its PE Ratio to the CA Capital Markets industry average.
PE vs Market: CRWN is unprofitable, so we can't compare its PE Ratio to the Canadian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate CRWN's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: CRWN is good value based on its PB Ratio (0.5x) compared to the CA Capital Markets industry average (1.3x).
Next Steps
Future Growth
How is Crown Capital Partners forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
159.3%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CRWN is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.5%).
Earnings vs Market: CRWN is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: CRWN's is expected to become profitable in the next 3 years.
Revenue vs Market: CRWN's revenue (7.7% per year) is forecast to grow slower than the Canadian market (7.9% per year).
High Growth Revenue: CRWN's revenue (7.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if CRWN's Return on Equity is forecast to be high in 3 years time
Next Steps
Past Performance
How has Crown Capital Partners performed over the past 5 years?
-27.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CRWN is currently unprofitable.
Growing Profit Margin: CRWN is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: CRWN is unprofitable, and losses have increased over the past 5 years at a rate of 27.4% per year.
Accelerating Growth: Unable to compare CRWN's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: CRWN is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (20.6%).
Return on Equity
High ROE: CRWN has a negative Return on Equity (1.38%), as it is currently unprofitable.
Next Steps
Financial Health
How is Crown Capital Partners's financial position?
Financial Position Analysis
Short Term Liabilities: CRWN's short term assets (CA$109.8M) exceed its short term liabilities (CA$11.4M).
Long Term Liabilities: CRWN's short term assets (CA$109.8M) exceed its long term liabilities (CA$90.5M).
Debt to Equity History and Analysis
Debt Level: CRWN's debt to equity ratio (37.1%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if CRWN's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: CRWN's debt is not well covered by operating cash flow (15%).
Interest Coverage: CRWN is unprofitable, therefore interest payments are not well covered by earnings.
Balance Sheet
Next Steps
Dividend
What is Crown Capital Partners's current dividend yield, its reliability and sustainability?
12.00%
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CRWN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CRWN's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CRWN's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CRWN's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: CRWN is not paying a notable dividend for the Canadian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of CRWN's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
3.0yrs
Average management tenure
CEO
Chris Johnson (45 yo)
17yrs
Tenure
CA$906,593
Compensation
Mr. Christopher Allen Johnson, also known as Chris, CFA, has been Chief Executive Officer and President at Crown Capital Partners Inc., since 2004 and its Director since April 7, 2005. Mr. Johnson co-found...
CEO Compensation Analysis
Compensation vs Market: Chris's total compensation ($USD711.86K) is above average for companies of similar size in the Canadian market ($USD153.12K).
Compensation vs Earnings: Chris's compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Co-Founder | 17yrs | CA$906.59k | 8.25% CA$ 3.7m | |
| Senior VP of Finance & CFO | 3.67yrs | CA$591.28k | 0.91% CA$ 411.3k | |
| Senior VP & COO | 2yrs | CA$551.96k | no data | |
| Senior VP & Chief Investment Officer | 6yrs | CA$536.07k | 0.87% CA$ 395.8k | |
| Executive VP & Chief Compliance Officer | 6yrs | CA$532.24k | 2.6% CA$ 1.2m | |
| VP of Business Development | 3yrs | no data | no data | |
| Investment Manager | 1yr | no data | no data | |
| Investment Manager | 1yr | no data | no data | |
| Controller | no data | no data | no data | |
| no data | no data | no data | ||
| Vice President of Finance | 3yrs | no data | no data | |
| Research Analyst | no data | no data | no data |
3.0yrs
Average Tenure
Experienced Management: CRWN's management team is considered experienced (3 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Co-Founder | 17yrs | CA$906.59k | 8.25% CA$ 3.7m | |
| Director | 0.50yr | no data | no data | |
| Independent Board Member | 0.67yr | no data | 0.99% CA$ 450.0k | |
| Independent Chairman of the Board | 2.67yrs | CA$105.00k | 0.97% CA$ 440.4k | |
| Independent Director | 5.42yrs | CA$80.00k | 0.096% CA$ 43.7k | |
| Independent Director | 1.67yrs | CA$70.00k | 0.039% CA$ 17.5k |
2.2yrs
Average Tenure
60yo
Average Age
Experienced Board: CRWN's board of directors are not considered experienced ( 2.2 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Crown Capital Partners Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Crown Capital Partners Inc.
- Ticker: CRWN
- Exchange: TSX
- Founded: 2000
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: CA$45.343m
- Shares outstanding: 9.07m
- Website: https://www.crowncapital.ca
Number of Employees
Location
- Crown Capital Partners Inc.
- The Edison
- 150 - 9th Avenue SW
- Calgary
- Alberta
- T2P 3H9
- Canada
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| CRWN | TSX (The Toronto Stock Exchange) | Yes | Common Shares | CA | CAD | Jul 2015 |
Biography
Crown Capital Partners Inc. is a private equity firm specializing in acquisitions, special situations, management and leveraged buyouts, recapitalizations, mezzanine, bridge loans, and growth capital inves...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/17 00:12 |
| End of Day Share Price | 2021/01/13 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.