Crown Holdings Stock Return On Equity

CCK Stock

USD 82.45 0.08 0.1%

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
	Return On Equity	0.19	0.32

Return On Equity is expected to rise to 0.32 this year.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Crown Holdings Company Return On Equity Analysis

Crown Holdings' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current Crown Holdings Return On Equity

0.21

Most of Crown Holdings' fundamental indicators, such as Return On Equity, 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 Return On Equity 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 Return On Equity. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Long Term Debt	Good Will	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.63	0.98	0.86	0.92	0.98	0.95	0.1	0.51	0.86	-0.08	0.79	0.48	-0.77	0.74	-0.05	-0.16	0.93	-0.84	0.8	0.46	0.1	0.4	0.75	0.69	-0.25
Total Stockholder Equity	0.63		0.53	0.84	0.66	0.5	0.57	0.44	0.41	0.33	-0.58	0.69	0.34	-0.71	0.82	0.06	0.14	0.75	-0.72	0.59	0.65	0.59	0.47	0.9	0.89	-0.64
Net Debt	0.98	0.53		0.82	0.86	0.98	0.89	0.03	0.55	0.9	-0.01	0.81	0.54	-0.71	0.68	-0.12	-0.32	0.93	-0.79	0.81	0.36	0.02	0.32	0.71	0.6	-0.19
Retained Earnings	0.86	0.84	0.82		0.73	0.8	0.73	0.22	0.43	0.67	-0.2	0.82	0.63	-0.78	0.76	0.06	-0.07	0.91	-0.85	0.79	0.4	0.31	0.5	0.84	0.72	-0.34
Net Receivables	0.92	0.66	0.86	0.73		0.88	0.95	0.15	0.57	0.75	-0.21	0.68	0.23	-0.8	0.75	-0.01	-0.02	0.81	-0.8	0.66	0.69	0.13	0.35	0.75	0.8	-0.36
Total Liab	0.98	0.5	0.98	0.8	0.88		0.94	0.06	0.51	0.9	0.04	0.73	0.47	-0.74	0.63	-0.09	-0.22	0.89	-0.81	0.78	0.36	0.02	0.35	0.67	0.58	-0.16
Total Current Assets	0.95	0.57	0.89	0.73	0.95	0.94		0.19	0.43	0.8	-0.13	0.62	0.22	-0.8	0.68	-0.08	0.0	0.81	-0.83	0.73	0.56	0.13	0.36	0.65	0.71	-0.33
Short Term Debt	0.1	0.44	0.03	0.22	0.15	0.06	0.19		0.2	-0.03	-0.53	-0.1	-0.29	-0.37	0.13	-0.45	0.17	0.17	-0.42	0.07	0.2	0.93	0.12	0.37	0.37	-0.68
Intangible Assets	0.51	0.41	0.55	0.43	0.57	0.51	0.43	0.2		0.4	-0.04	0.41	0.26	-0.32	0.25	-0.06	-0.11	0.52	-0.34	0.2	0.25	0.19	0.37	0.66	0.48	-0.18
Accounts Payable	0.86	0.33	0.9	0.67	0.75	0.9	0.8	-0.03	0.4		0.21	0.65	0.43	-0.66	0.44	-0.31	-0.44	0.77	-0.71	0.72	0.23	-0.14	0.15	0.52	0.35	0.02
Common Stock	-0.08	-0.58	-0.01	-0.2	-0.21	0.04	-0.13	-0.53	-0.04	0.21		-0.19	0.21	0.31	-0.54	0.3	-0.15	-0.23	0.28	-0.15	-0.57	-0.67	0.0	-0.42	-0.65	0.95
Long Term Debt	0.79	0.69	0.81	0.82	0.68	0.73	0.62	-0.1	0.41	0.65	-0.19		0.74	-0.49	0.82	0.04	-0.27	0.92	-0.56	0.78	0.34	0.06	0.45	0.82	0.66	-0.2
Good Will	0.48	0.34	0.54	0.63	0.23	0.47	0.22	-0.29	0.26	0.43	0.21	0.74		-0.1	0.4	0.22	-0.29	0.62	-0.21	0.44	-0.18	-0.14	0.47	0.5	0.2	0.21
Treasury Stock	-0.77	-0.71	-0.71	-0.78	-0.8	-0.74	-0.8	-0.37	-0.32	-0.66	0.31	-0.49	-0.1		-0.62	0.14	0.08	-0.69	0.98	-0.69	-0.72	-0.34	-0.12	-0.62	-0.71	0.52
Property Plant Equipment	0.74	0.82	0.68	0.76	0.75	0.63	0.68	0.13	0.25	0.44	-0.54	0.82	0.4	-0.62		0.08	-0.03	0.81	-0.65	0.7	0.66	0.3	0.3	0.76	0.84	-0.53
Current Deferred Revenue	-0.05	0.06	-0.12	0.06	-0.01	-0.09	-0.08	-0.45	-0.06	-0.31	0.3	0.04	0.22	0.14	0.08		0.46	-0.11	0.18	-0.11	0.06	-0.29	0.33	-0.07	0.03	0.39
Net Tangible Assets	-0.16	0.14	-0.32	-0.07	-0.02	-0.22	0.0	0.17	-0.11	-0.44	-0.15	-0.27	-0.29	0.08	-0.03	0.46		-0.26	0.12	-0.32	0.07	0.14	0.57	-0.03	0.25	-0.12
Long Term Debt Total	0.93	0.75	0.93	0.91	0.81	0.89	0.81	0.17	0.52	0.77	-0.23	0.92	0.62	-0.69	0.81	-0.11	-0.26		-0.78	0.85	0.4	0.26	0.44	0.88	0.74	-0.35
Capital Surpluse	-0.84	-0.72	-0.79	-0.85	-0.8	-0.81	-0.83	-0.42	-0.34	-0.71	0.28	-0.56	-0.21	0.98	-0.65	0.18	0.12	-0.78		-0.76	-0.6	-0.4	-0.19	-0.68	-0.69	0.5
Deferred Long Term Liab	0.8	0.59	0.81	0.79	0.66	0.78	0.73	0.07	0.2	0.72	-0.15	0.78	0.44	-0.69	0.7	-0.11	-0.32	0.85	-0.76		0.39	0.16	0.18	0.59	0.53	-0.26
Long Term Investments	0.46	0.65	0.36	0.4	0.69	0.36	0.56	0.2	0.25	0.23	-0.57	0.34	-0.18	-0.72	0.66	0.06	0.07	0.4	-0.6	0.39		0.27	-0.03	0.47	0.76	-0.61
Short Long Term Debt	0.1	0.59	0.02	0.31	0.13	0.02	0.13	0.93	0.19	-0.14	-0.67	0.06	-0.14	-0.34	0.3	-0.29	0.14	0.26	-0.4	0.16	0.27		0.16	0.48	0.48	-0.75
Cash And Equivalents	0.4	0.47	0.32	0.5	0.35	0.35	0.36	0.12	0.37	0.15	0.0	0.45	0.47	-0.12	0.3	0.33	0.57	0.44	-0.19	0.18	-0.03	0.16		0.59	0.52	-0.04
Net Invested Capital	0.75	0.9	0.71	0.84	0.75	0.67	0.65	0.37	0.66	0.52	-0.42	0.82	0.5	-0.62	0.76	-0.07	-0.03	0.88	-0.68	0.59	0.47	0.48	0.59		0.87	-0.52
Net Working Capital	0.69	0.89	0.6	0.72	0.8	0.58	0.71	0.37	0.48	0.35	-0.65	0.66	0.2	-0.71	0.84	0.03	0.25	0.74	-0.69	0.53	0.76	0.48	0.52	0.87		-0.72
Capital Stock	-0.25	-0.64	-0.19	-0.34	-0.36	-0.16	-0.33	-0.68	-0.18	0.02	0.95	-0.2	0.21	0.52	-0.53	0.39	-0.12	-0.35	0.5	-0.26	-0.61	-0.75	-0.04	-0.52	-0.72

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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

Competition

Predict Crown Holdings

Return On Equity Over Time

Crown Total Stockholder Equity

Total Stockholder Equity

2.53 Billion

At this time, Crown Holdings' Total Stockholder Equity is quite stable compared to the past year.

Based on the latest financial disclosure, Crown Holdings has a Return On Equity of 0.2061. This is 94.27% lower than that of the Containers & Packaging sector and 41.11% lower than that of the Materials industry. The return on equity for all United States stocks is 166.48% lower than that of the firm.

Crown Return On Equity 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 Return On Equity 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 return on equity 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 Fundamentals

	Return On Equity	0.21
	Return On Asset	0.0562
	Profit Margin	0.04 %
	Operating Margin	0.09 %
	Current Valuation	16.63 B
	Shares Outstanding	120.78 M
	Shares Owned By Insiders	0.92 %
	Shares Owned By Institutions	93.67 %
	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	20.70 X
	Cash Flow From Operations	1.45 B
	Short Ratio	2.64 X
	Earnings Per Share	3.47 X
	Price To Earnings To Growth	0.84 X
	Target Price	96.37
	Number Of Employees	25 K
	Beta	0.9
	Market Capitalization	9.96 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	0.97

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	OI	O I Glass	Pair Corr
0.52	MGIH	Millennium Group Int	Pair Corr

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.

Pair Correlation Correlation Matching

When determining whether Crown Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Crown Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Crown Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Crown Holdings Stock:

How To Invest In Crown

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Is Crown Stock a good investment?

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What is Crown Holdings' Net Worth?

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Largest Packaging & Containers Companies

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Largest Consumer Cyclical Companies

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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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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.

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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

(0.34)

Dividend Share

0.97

Earnings Share

3.47

Revenue Per Share

98.917

Quarterly Revenue Growth

(0.06)

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.

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Crown Holdings Stock Return On Equity

Crown Holdings Company Return On Equity Analysis

Return On Equity

Net Income

Total Equity

Current Crown Holdings Return On Equity

Crown Return On Equity Driver Correlations

Crown Total Stockholder Equity

Total Stockholder Equity

2.53 Billion

Crown Return On Equity Peer Comparison

Crown Holdings ESG Sustainability

Crown Fundamentals

About Crown Holdings Fundamental Analysis

Pair Trading with Crown Holdings

Moving against Crown Stock

Complementary Tools for Crown Stock analysis

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