CCK
Crown Holdings·NYSE
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8.76 / 10
Outperform
The fundamental framework scores 8.8/10, indicating exceptional quality. Key strengths include high Profit-MV (1.3546, group 4), Cash-MV (0.6094, group 1), and a robust Net cash flow from operating activities YoY growth rate (28.3557, group 4). However, Net income-Revenue is negative (-0.4825, group 3), and Total operating revenue growth is modest (4.78%, group 2). These factors collectively point to solid profitability and cash generation but slower earnings growth, warranting cautious optimism.
Analysis Checks(5/10)
Revenue-MV
Value0.98
Score1/3
Weight5.61%
1M Return0.65%
Value0.98
Score1/3
Weight5.61%
1M Return0.65%
Net cash flow from operating activities / Operating revenue (%)
Value12.37
Score2/3
Weight30.86%
1M Return2.23%
Value12.37
Score2/3
Weight30.86%
1M Return2.23%
Net income-Revenue
Value-0.48
Score0/3
Weight-45.69%
1M Return-6.65%
Value-0.48
Score0/3
Weight-45.69%
1M Return-6.65%
Cash-UP
Value-0.26
Score2/3
Weight-7.17%
1M Return-1.67%
Value-0.26
Score2/3
Weight-7.17%
1M Return-1.67%
Asset-MV
Value-0.50
Score1/3
Weight-10.51%
1M Return-1.22%
Value-0.50
Score1/3
Weight-10.51%
1M Return-1.22%
Total operating revenue (YoY growth rate %)
Value4.78
Score1/3
Weight23.01%
1M Return1.83%
Value4.78
Score1/3
Weight23.01%
1M Return1.83%
Profit-MV
Value1.35
Score2/3
Weight-4.37%
1M Return-0.72%
Value1.35
Score2/3
Weight-4.37%
1M Return-0.72%
Net cash flow from operating activities (YoY growth rate %)
Value28.36
Score3/3
Weight81.25%
1M Return5.30%
Value28.36
Score3/3
Weight81.25%
1M Return5.30%
Operating revenue (YoY growth rate %)
Value4.78
Score1/3
Weight22.51%
1M Return1.79%
Value4.78
Score1/3
Weight22.51%
1M Return1.79%
Cash-MV
Value0.61
Score2/3
Weight4.50%
1M Return0.39%
Value0.61
Score2/3
Weight4.50%
1M Return0.39%
Revenue-MV
Value0.98
Score1/3
Weight5.61%
1M Return0.65%
Value0.98
Score1/3
Weight5.61%
1M Return0.65%
Total operating revenue (YoY growth rate %)
Value4.78
Score1/3
Weight23.01%
1M Return1.83%
Value4.78
Score1/3
Weight23.01%
1M Return1.83%
Net cash flow from operating activities / Operating revenue (%)
Value12.37
Score2/3
Weight30.86%
1M Return2.23%
Value12.37
Score2/3
Weight30.86%
1M Return2.23%
Profit-MV
Value1.35
Score2/3
Weight-4.37%
1M Return-0.72%
Value1.35
Score2/3
Weight-4.37%
1M Return-0.72%
Net income-Revenue
Value-0.48
Score0/3
Weight-45.69%
1M Return-6.65%
Value-0.48
Score0/3
Weight-45.69%
1M Return-6.65%
Net cash flow from operating activities (YoY growth rate %)
Value28.36
Score3/3
Weight81.25%
1M Return5.30%
Value28.36
Score3/3
Weight81.25%
1M Return5.30%
Cash-UP
Value-0.26
Score2/3
Weight-7.17%
1M Return-1.67%
Value-0.26
Score2/3
Weight-7.17%
1M Return-1.67%
Operating revenue (YoY growth rate %)
Value4.78
Score1/3
Weight22.51%
1M Return1.79%
Value4.78
Score1/3
Weight22.51%
1M Return1.79%
Asset-MV
Value-0.50
Score1/3
Weight-10.51%
1M Return-1.22%
Value-0.50
Score1/3
Weight-10.51%
1M Return-1.22%
Cash-MV
Value0.61
Score2/3
Weight4.50%
1M Return0.39%
Value0.61
Score2/3
Weight4.50%
1M Return0.39%
Is CCK fundamentally strong?
- CCK scores 8.76/10 on fundamentals and holds a Discounted valuation at present. Backed by its 22.00% ROE, 7.14% net margin, 17.35 P/E ratio, 3.68 P/B ratio, and 80.06% earnings growth, these metrics solidify its Outperform investment rating.
