Crown Holdings
Market Cap
US$14.6b
Last Updated
2021/04/16 22:10 UTC
Data Sources
Company Financials +
Executive Summary
Crown Holdings, Inc. designs, manufactures, and sells packaging products and equipment for consumer goods and industrial products in the Americas, Europe, and the Asia Pacific. More Details
Rewards
Risk Analysis
Snowflake Analysis
Solid track record and fair value.
Similar Companies
Share Price & News
How has Crown Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: CCK is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: CCK's weekly volatility (4%) has been stable over the past year.
Market Performance
7 Day Return
4.0%
CCK
2.1%
US Packaging
1.3%
US Market
1 Year Return
73.4%
CCK
56.6%
US Packaging
53.9%
US Market
Return vs Industry: CCK exceeded the US Packaging industry which returned 61.5% over the past year.
Return vs Market: CCK exceeded the US Market which returned 57.5% over the past year.
Shareholder returns
| CCK | Industry | Market | |
|---|---|---|---|
| 7 Day | 4.0% | 2.1% | 1.3% |
| 30 Day | 12.5% | 5.7% | 3.3% |
| 90 Day | 14.6% | 9.7% | 8.9% |
| 1 Year | 73.8%73.4% | 59.7%56.6% | 56.6%53.9% |
| 3 Year | 113.1%112.7% | 48.4%37.8% | 64.4%53.6% |
| 5 Year | 102.0%101.6% | 101.9%78.5% | 120.4%95.7% |
Long-Term Price Volatility Vs. Market
How volatile is Crown Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 day ago | Simply Wall St
It's Unlikely That Crown Holdings, Inc.'s (NYSE:CCK) CEO Will See A Huge Pay Rise This Year3 days ago | Simply Wall St
Crown Holdings (NYSE:CCK) Shareholders Have Enjoyed An Impressive 105% Share Price Gain2 weeks ago | Simply Wall St
Is Now The Time To Put Crown Holdings (NYSE:CCK) On Your Watchlist?Valuation
Is Crown Holdings undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: CCK ($108.4) is trading below our estimate of fair value ($229.5)
Significantly Below Fair Value: CCK is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: CCK is good value based on its PE Ratio (25x) compared to the US Packaging industry average (28.6x).
PE vs Market: CCK is poor value based on its PE Ratio (25x) compared to the US market (22.3x).
Price to Earnings Growth Ratio
PEG Ratio: CCK is poor value based on its PEG Ratio (1.5x)
Price to Book Ratio
PB vs Industry: CCK is overvalued based on its PB Ratio (6.6x) compared to the US Packaging industry average (3.4x).
Future Growth
How is Crown Holdings forecast to perform in the next 1 to 3 years based on estimates from 14 analysts?
16.4%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CCK's forecast earnings growth (16.4% per year) is above the savings rate (2%).
Earnings vs Market: CCK's earnings (16.4% per year) are forecast to grow slower than the US market (18.4% per year).
High Growth Earnings: CCK's earnings are forecast to grow, but not significantly.
Revenue vs Market: CCK's revenue (5.7% per year) is forecast to grow slower than the US market (9.4% per year).
High Growth Revenue: CCK's revenue (5.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: CCK's Return on Equity is forecast to be high in 3 years time (28.4%)
Past Performance
How has Crown Holdings performed over the past 5 years?
3.2%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CCK has high quality earnings.
Growing Profit Margin: CCK's current net profit margins (5%) are higher than last year (4.4%).
Past Earnings Growth Analysis
Earnings Trend: CCK's earnings have grown by 3.2% per year over the past 5 years.
Accelerating Growth: CCK's earnings growth over the past year (13.6%) exceeds its 5-year average (3.2% per year).
Earnings vs Industry: CCK earnings growth over the past year (13.6%) exceeded the Packaging industry -4%.
Return on Equity
High ROE: Whilst CCK's Return on Equity (26.42%) is high, this metric is skewed due to their high level of debt.
Financial Health
How is Crown Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: CCK's short term assets ($4.9B) exceed its short term liabilities ($4.3B).
Long Term Liabilities: CCK's short term assets ($4.9B) do not cover its long term liabilities ($9.8B).
Debt to Equity History and Analysis
Debt Level: CCK's debt to equity ratio (315.4%) is considered high.
Reducing Debt: CCK's debt to equity ratio has reduced from 1420.1% to 315.4% over the past 5 years.
Debt Coverage: CCK's debt is not well covered by operating cash flow (16%).
Interest Coverage: CCK's interest payments on its debt are well covered by EBIT (4.3x coverage).
Balance Sheet
Dividend
What is Crown Holdings's current dividend yield, its reliability and sustainability?
0.73%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: CCK's dividend (0.74%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.24%).
High Dividend: CCK's dividend (0.74%) is low compared to the top 25% of dividend payers in the US market (3.48%).
Stability and Growth of Payments
Stable Dividend: Too early to tell whether CCK's dividend payments have been stable as they only just started paying a dividend.
Growing Dividend: Too early to tell if CCK's dividend payments are increasing as they only just started paying a dividend.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: CCK's dividends in 3 years are forecast to be thoroughly covered by earnings (7.5% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
4.6yrs
Average management tenure
CEO
Tim Donahue (57 yo)
5.25yrs
Tenure
US$17,521,039
Compensation
Mr. Timothy J. Donahue, also known as Tim, has been the President of Crown Holdings Inc. since March 4, 2013 and serves as its Chief Executive Officer since January 1, 2016. Mr. Donahue served as Chief Fin...
CEO Compensation Analysis
Compensation vs Market: Tim's total compensation ($USD17.52M) is above average for companies of similar size in the US market ($USD11.02M).
Compensation vs Earnings: Tim's compensation has increased by more than 20% in the past year.
Leadership Team
Experienced Management: CCK's management team is considered experienced (4.6 years average tenure).
Board Members
Experienced Board: CCK's board of directors are considered experienced (5.8 years average tenure).
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 Holdings, Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Crown Holdings, Inc.
- Ticker: CCK
- Exchange: NYSE
- Founded: 1892
- Industry: Metal and Glass Containers
- Sector: Materials
- Market Cap: US$14.567b
- Shares outstanding: 133.09m
- Website: https://www.crowncork.com
Number of Employees
Location
- Crown Holdings, Inc.
- 770 Township Line Road
- Yardley
- Pennsylvania
- 19067-4232
- United States
Listings
Biography
Crown Holdings, Inc. designs, manufactures, and sells packaging products and equipment for consumer goods and industrial products in the Americas, Europe, and the Asia Pacific. It offers products for consu...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/16 22:10 |
| End of Day Share Price | 2021/04/16 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
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.