Crown Holdings Stock EBITDA
| CCK Stock | USD 82.07 0.98 1.21% |
Crown Holdings fundamentals help investors to digest information that contributes to Crown Holdings' financial success or failures. It also enables traders to predict the movement of Crown Stock. The fundamental analysis module provides a way to measure Crown Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Crown Holdings stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 1.8 B | 1 B |
Crown | EBITDA |
Crown Holdings Company EBITDA Analysis
Crown Holdings' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Crown Holdings EBITDA | 1.84 B |
Most of Crown Holdings' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Crown Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Crown EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Crown Holdings is extremely important. It helps to project a fair market value of Crown Stock properly, considering its historical fundamentals such as EBITDA. Since Crown Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Crown Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Crown Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
Crown EBITDA Historical Pattern
Today, most investors in Crown Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Crown Holdings' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Crown Holdings ebitda as a starting point in their analysis.
Crown Holdings EBITDA |
| Timeline |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
Crown Ebitda
Ebitda |
|
According to the company disclosure, Crown Holdings reported earnings before interest,tax, depreciation and amortization of 1.84 B. This is 79.08% higher than that of the Containers & Packaging sector and 89.57% higher than that of the Materials industry. The ebitda for all United States stocks is 52.83% higher than that of the company.
Crown EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Crown Holdings' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Crown Holdings could also be used in its relative valuation, which is a method of valuing Crown Holdings by comparing valuation metrics of similar companies.Crown Holdings is currently under evaluation in ebitda category among related companies.
Crown Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Crown Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Crown Holdings' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Crown Holdings Institutional Holders
Institutional Holdings refers to the ownership stake in Crown Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Crown Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Crown Holdings' value.| Shares | Geode Capital Management, Llc | 2023-12-31 | 1.8 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 1.3 M | Bank Of New York Mellon Corp | 2023-12-31 | 1.3 M | Nomura Holdings Inc | 2023-12-31 | 1.3 M | Clearbridge Advisors, Llc | 2023-12-31 | 1.2 M | Norges Bank | 2023-12-31 | 1.2 M | Capital World Investors | 2023-12-31 | 1.2 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1.1 M | Neuberger Berman Group Llc | 2023-12-31 | 1.1 M | Blackrock Inc | 2023-12-31 | 11.9 M | Vanguard Group Inc | 2023-12-31 | 11.8 M |
Crown Fundamentals
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.0563 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 16.52 B | ||||
| Shares Outstanding | 120.79 M | ||||
| Shares Owned By Insiders | 0.94 % | ||||
| Shares Owned By Institutions | 93.26 % | ||||
| Number Of Shares Shorted | 2.82 M | ||||
| Price To Earning | 15.82 X | ||||
| Price To Book | 3.87 X | ||||
| Price To Sales | 0.78 X | ||||
| Revenue | 12 B | ||||
| Gross Profit | 2.3 B | ||||
| EBITDA | 1.84 B | ||||
| Net Income | 450 M | ||||
| Cash And Equivalents | 550 M | ||||
| Cash Per Share | 3.10 X | ||||
| Total Debt | 7.7 B | ||||
| Debt To Equity | 3.23 % | ||||
| Current Ratio | 1.24 X | ||||
| Book Value Per Share | 20.22 X | ||||
| Cash Flow From Operations | 1.45 B | ||||
| Short Ratio | 2.64 X | ||||
| Earnings Per Share | 3.76 X | ||||
| Price To Earnings To Growth | 0.84 X | ||||
| Target Price | 93.77 | ||||
| Number Of Employees | 25 K | ||||
| Beta | 0.9 | ||||
| Market Capitalization | 9.8 B | ||||
| Total Asset | 15.03 B | ||||
| Retained Earnings | 3.48 B | ||||
| Working Capital | 632 M | ||||
| Current Asset | 3.05 B | ||||
| Current Liabilities | 2.91 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 15.03 B | ||||
| Last Dividend Paid | 0.96 |
About Crown Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Crown Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Crown Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Crown Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Crown Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Crown Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Crown Holdings will appreciate offsetting losses from the drop in the long position's value.Moving against Crown Stock
| 0.55 | MGIH | Millennium Group Int | PairCorr |
| 0.5 | OI | O I Glass Earnings Call This Week | PairCorr |
| 0.49 | KRT | Karat Packaging Financial Report 8th of May 2024 | PairCorr |
The ability to find closely correlated positions to Crown Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Crown Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Crown Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Crown Holdings to buy it.
The correlation of Crown Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Crown Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Crown Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Crown Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Crown Holdings Piotroski F Score and Crown Holdings Altman Z Score analysis. For more information on how to buy Crown Stock please use our How to buy in Crown Stock guide.Note that the Crown Holdings information on this page should be used as a complementary analysis to other Crown Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for Crown Stock analysis
When running Crown Holdings' price analysis, check to measure Crown Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Crown Holdings is operating at the current time. Most of Crown Holdings' value examination focuses on studying past and present price action to predict the probability of Crown Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crown Holdings' price. Additionally, you may evaluate how the addition of Crown Holdings to your portfolios can decrease your overall portfolio volatility.
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |
Is Crown Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Crown Holdings. If investors know Crown will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Crown Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.64) | Dividend Share 0.96 | Earnings Share 3.76 | Revenue Per Share 100.578 | Quarterly Revenue Growth (0.05) |
The market value of Crown Holdings is measured differently than its book value, which is the value of Crown that is recorded on the company's balance sheet. Investors also form their own opinion of Crown Holdings' value that differs from its market value or its book value, called intrinsic value, which is Crown Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Crown Holdings' market value can be influenced by many factors that don't directly affect Crown Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Crown Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Crown Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Crown Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.