Crown Crafts Stock Z Score

CRWS Stock

USD 5.08 0.01 0.20%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Crown Crafts Piotroski F Score and Crown Crafts Valuation analysis.

For more information on how to buy Crown Stock please use our How to Invest in Crown Crafts guide.

At this time, Crown Crafts' Capital Lease Obligations is comparatively stable compared to the past year. Change In Working Capital is likely to gain to about 3.5 M in 2024, whereas Capital Surpluse is likely to drop slightly above 56 M in 2024. At this time, Crown Crafts' Total Operating Expenses is comparatively stable compared to the past year. Income Before Tax is likely to gain to about 9 M in 2024, despite the fact that Interest Expense is likely to grow to (69.3 K).

Crown Crafts Company Z Score Analysis

Crown Crafts' Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Crown Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Crown Crafts is extremely important. It helps to project a fair market value of Crown Stock properly, considering its historical fundamentals such as Z Score. Since Crown Crafts' 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 Crafts' 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 Crafts' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Current Deferred Revenue	Good Will	Common Stock	Long Term Debt	Treasury Stock	Intangible Assets	Property Plant Equipment	Net Tangible Assets	Capital Surpluse	Accumulated Depreciation	Long Term Debt Total	Net Invested Capital	Short Long Term Debt	Net Working Capital	Capital Stock
Total Assets		0.79	0.39	0.46	0.73	0.84	0.92	-0.41	0.53	-0.15	0.73	-0.59	-0.45	-0.1	-0.67	-0.58	0.75	0.84	-0.29	0.36	0.66	-0.69	0.72	0.64
Total Stockholder Equity	0.79		-0.16	-0.01	0.77	0.32	0.89	-0.14	0.1	0.45	0.5	-0.87	-0.8	0.26	-0.89	-0.86	0.48	0.64	-0.31	0.16	0.21	-0.48	0.28	0.21
Net Debt	0.39	-0.16		0.64	0.01	0.73	0.04	-0.59	0.35	-0.77	0.69	0.22	0.38	-0.5	0.2	0.24	0.21	0.39	0.07	0.03	0.44	-0.53	0.45	0.58
Retained Earnings	0.46	-0.01	0.64		-0.05	0.72	0.26	-0.72	0.5	-0.83	0.55	0.35	0.51	-0.84	0.16	0.37	0.63	0.61	-0.12	0.35	0.51	-0.65	0.58	0.62
Net Receivables	0.73	0.77	0.01	-0.05		0.43	0.82	0.04	0.31	0.32	0.37	-0.84	-0.77	0.46	-0.87	-0.83	0.51	0.53	-0.29	0.34	0.42	-0.34	0.46	0.48
Total Liab	0.84	0.32	0.73	0.72	0.43		0.63	-0.5	0.72	-0.63	0.68	-0.14	0.02	-0.39	-0.24	-0.13	0.74	0.73	-0.16	0.4	0.82	-0.63	0.85	0.8
Total Current Assets	0.92	0.89	0.04	0.26	0.82	0.63		-0.14	0.46	0.12	0.5	-0.73	-0.63	0.1	-0.81	-0.72	0.74	0.74	-0.45	0.44	0.56	-0.47	0.62	0.48
Short Term Debt	-0.41	-0.14	-0.59	-0.72	0.04	-0.5	-0.14		-0.2	0.55	-0.73	-0.14	-0.27	0.64	-0.06	-0.17	-0.32	-0.57	-0.13	0.15	-0.18	0.9	-0.27	-0.44
Accounts Payable	0.53	0.1	0.35	0.5	0.31	0.72	0.46	-0.2		-0.5	0.16	0.07	0.16	-0.24	-0.05	0.07	0.66	0.38	-0.09	0.71	0.79	-0.28	0.82	0.58
Current Deferred Revenue	-0.15	0.45	-0.77	-0.83	0.32	-0.63	0.12	0.55	-0.5		-0.32	-0.65	-0.77	0.8	-0.54	-0.66	-0.35	-0.3	-0.06	-0.23	-0.51	0.35	-0.52	-0.55
Good Will	0.73	0.5	0.69	0.55	0.37	0.68	0.5	-0.73	0.16	-0.32		-0.35	-0.16	-0.41	-0.39	-0.32	0.38	0.78	-0.06	0.02	0.26	-0.87	0.34	0.54
Common Stock	-0.59	-0.87	0.22	0.35	-0.84	-0.14	-0.73	-0.14	0.07	-0.65	-0.35		0.98	-0.59	0.96	1.0	-0.22	-0.4	0.24	-0.01	-0.07	0.25	-0.09	-0.14
Long Term Debt	-0.45	-0.8	0.38	0.51	-0.77	0.02	-0.63	-0.27	0.16	-0.77	-0.16	0.98		-0.72	0.91	0.98	-0.11	-0.24	0.23	0.09	0.02	0.08	0.01	0.0
Treasury Stock	-0.1	0.26	-0.5	-0.84	0.46	-0.39	0.1	0.64	-0.24	0.8	-0.41	-0.59	-0.72		-0.45	-0.62	-0.29	-0.38	-0.03	-0.19	-0.15	0.46	-0.21	-0.28
Intangible Assets	-0.67	-0.89	0.2	0.16	-0.87	-0.24	-0.81	-0.06	-0.05	-0.54	-0.39	0.96	0.91	-0.45		0.96	-0.41	-0.52	0.27	-0.16	-0.15	0.35	-0.19	-0.27
Property Plant Equipment	-0.58	-0.86	0.24	0.37	-0.83	-0.13	-0.72	-0.17	0.07	-0.66	-0.32	1.0	0.98	-0.62	0.96		-0.22	-0.38	0.24	-0.01	-0.07	0.22	-0.08	-0.13
Net Tangible Assets	0.75	0.48	0.21	0.63	0.51	0.74	0.74	-0.32	0.66	-0.35	0.38	-0.22	-0.11	-0.29	-0.41	-0.22		0.76	-0.18	0.65	0.76	-0.52	0.79	0.74
Capital Surpluse	0.84	0.64	0.39	0.61	0.53	0.73	0.74	-0.57	0.38	-0.3	0.78	-0.4	-0.24	-0.38	-0.52	-0.38	0.76		-0.23	0.35	0.6	-0.77	0.67	0.77
Accumulated Depreciation	-0.29	-0.31	0.07	-0.12	-0.29	-0.16	-0.45	-0.13	-0.09	-0.06	-0.06	0.24	0.23	-0.03	0.27	0.24	-0.18	-0.23		-0.14	-0.21	-0.07	-0.25	-0.05
Long Term Debt Total	0.36	0.16	0.03	0.35	0.34	0.4	0.44	0.15	0.71	-0.23	0.02	-0.01	0.09	-0.19	-0.16	-0.01	0.65	0.35	-0.14		0.53	-0.04	0.56	0.44
Net Invested Capital	0.66	0.21	0.44	0.51	0.42	0.82	0.56	-0.18	0.79	-0.51	0.26	-0.07	0.02	-0.15	-0.15	-0.07	0.76	0.6	-0.21	0.53		-0.28	0.98	0.82
Short Long Term Debt	-0.69	-0.48	-0.53	-0.65	-0.34	-0.63	-0.47	0.9	-0.28	0.35	-0.87	0.25	0.08	0.46	0.35	0.22	-0.52	-0.77	-0.07	-0.04	-0.28		-0.37	-0.57
Net Working Capital	0.72	0.28	0.45	0.58	0.46	0.85	0.62	-0.27	0.82	-0.52	0.34	-0.09	0.01	-0.21	-0.19	-0.08	0.79	0.67	-0.25	0.56	0.98	-0.37		0.82
Capital Stock	0.64	0.21	0.58	0.62	0.48	0.8	0.48	-0.44	0.58	-0.55	0.54	-0.14	0.0	-0.28	-0.27	-0.13	0.74	0.77	-0.05	0.44	0.82	-0.57	0.82

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Crown Crafts

In accordance with the company's disclosures, Crown Crafts has a Z Score of 0.0. This is 100.0% lower than that of the Textiles, Apparel & Luxury Goods sector and about the same as Consumer Discretionary (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

Crown Crafts Institutional Holders

Institutional Holdings refers to the ownership stake in Crown Crafts that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Crown Crafts' 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 Crafts' value.

		Shares
Geode Capital Management, Llc	2023-12-31	74.9 K
Cutter & Co Brokerage, Inc.	2023-12-31	64.5 K
Lsv Asset Management	2023-12-31	47.3 K
Royal Bank Of Canada	2023-12-31	41.5 K
Evoke Wealth, Llc	2023-12-31	40 K
Northern Trust Corp	2023-12-31	36.5 K
Empowered Funds, Llc	2023-12-31	35.1 K
Perritt Capital Management Inc.	2023-12-31	30 K
Deutsche Bank Ag	2023-12-31	29.8 K
Vanguard Group Inc	2023-12-31	507.1 K
North Star Investment Management Corp	2023-12-31	336.8 K

Crown Fundamentals

	Return On Equity	0.0942
	Return On Asset	0.057
	Profit Margin	0.05 %
	Operating Margin	0.10 %
	Current Valuation	77.89 M
	Shares Outstanding	10.24 M
	Shares Owned By Insiders	9.19 %
	Shares Owned By Institutions	37.00 %
	Number Of Shares Shorted	15.83 K
	Price To Earning	7.18 X
	Price To Book	1.06 X
	Price To Sales	0.63 X
	Revenue	75.05 M
	Gross Profit	23.31 M
	EBITDA	7.17 M
	Net Income	5.65 M
	Cash And Equivalents	2.34 M
	Cash Per Share	0.23 X
	Total Debt	12.67 M
	Debt To Equity	0.04 %
	Current Ratio	4.57 X
	Book Value Per Share	5.00 X
	Cash Flow From Operations	7.74 M
	Short Ratio	0.96 X
	Earnings Per Share	0.46 X
	Price To Earnings To Growth	2.19 X
	Target Price	7.5
	Number Of Employees	172
	Beta	0.79
	Market Capitalization	52.02 M
	Total Asset	90.97 M
	Retained Earnings	7.78 M
	Working Capital	47.32 M
	Current Asset	45.73 M
	Current Liabilities	12.19 M
	Annual Yield	0.06 %
	Five Year Return	5.11 %
	Net Asset	90.97 M
	Last Dividend Paid	0.32

About Crown Crafts Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Crown Crafts's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Crown Crafts using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Crown Crafts 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 Crafts

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 Crafts 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 Crafts will appreciate offsetting losses from the drop in the long position's value.

The ability to find closely correlated positions to Crown Crafts 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 Crafts 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 Crafts - 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 Crafts to buy it.

The correlation of Crown Crafts 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 Crafts moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Crown Crafts 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 Crafts 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 Crafts is a strong investment it is important to analyze Crown Crafts' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Crown Crafts' future performance. For an informed investment choice regarding Crown Stock, refer to the following important reports:

How To Invest In Crown

Details

Is Crown Stock a good investment?

Details

What is Crown Crafts' Net Worth?

Details

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Check out Crown Crafts Piotroski F Score and Crown Crafts Valuation analysis.

For more information on how to buy Crown Stock please use our How to Invest in Crown Crafts guide.

You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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When running Crown Crafts' price analysis, check to measure Crown Crafts' 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 Crafts is operating at the current time. Most of Crown Crafts' value examination focuses on studying past and present price action to predict the probability of Crown Crafts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crown Crafts' price. Additionally, you may evaluate how the addition of Crown Crafts to your portfolios can decrease your overall portfolio volatility.

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Is Crown Crafts' 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 Crafts. 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 Crafts 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

0.278

Dividend Share

0.32

Earnings Share

0.46

Revenue Per Share

8.515

Quarterly Revenue Growth

0.252

The market value of Crown Crafts 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 Crafts' value that differs from its market value or its book value, called intrinsic value, which is Crown Crafts' 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 Crafts' market value can be influenced by many factors that don't directly affect Crown Crafts' 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 Crafts' value and its price as these two are different measures arrived at by different means. Investors typically determine if Crown Crafts is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Crown Crafts' 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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Crown Crafts Stock Z Score

Crown Crafts Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Crown Z Score Driver Correlations

Crown Crafts Institutional Holders

Crown Fundamentals

About Crown Crafts Fundamental Analysis

Pair Trading with Crown Crafts

Complementary Tools for Crown Stock analysis

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