Crayon Group Holding ASA
Crayon Group Holding ASA Fundamental Analysis
Crayon Group Holding ASA (CRAYF) shows weak financial fundamentals with a PE ratio of 72.86, profit margin of 3.23%, and ROE of 5.88%. The company generates $5.1B in annual revenue with moderate year-over-year growth of 9.61%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 45.7/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CRAYF's fundamental strength across five key dimensions:
Efficiency Score
WeakCRAYF struggles to generate sufficient returns from assets.
Valuation Score
ModerateCRAYF shows balanced valuation metrics.
Growth Score
ModerateCRAYF shows steady but slowing expansion.
Financial Health Score
ModerateCRAYF shows balanced financial health with some risks.
Profitability Score
WeakCRAYF struggles to sustain strong margins.
Key Financial Metrics
Is CRAYF Expensive or Cheap?
P/E Ratio
CRAYF trades at 72.86 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, CRAYF's PEG of 0.53 indicates potential undervaluation.
Price to Book
The market values Crayon Group Holding ASA at 4.51 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 18.56 times EBITDA. This signals the market has high growth expectations.
How Well Does CRAYF Make Money?
Net Profit Margin
For every $100 in sales, Crayon Group Holding ASA keeps $3.23 as profit after all expenses.
Operating Margin
Core operations generate 8.18 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.88 in profit for every $100 of shareholder equity.
ROA
Crayon Group Holding ASA generates $0.88 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Crayon Group Holding ASA produces operating cash flow of $681.03M, showing steady but balanced cash generation.
Free Cash Flow
Crayon Group Holding ASA generates strong free cash flow of $578.38M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $6.47 in free cash annually.
FCF Yield
CRAYF converts 4.85% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
72.86
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.53
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.51
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.32
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.68
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.98
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.009
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How CRAYF Stacks Against Its Sector Peers
| Metric | CRAYF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 72.86 | 34.43 | Worse (Expensive) |
| ROE | 5.88% | 1135.00% | Weak |
| Net Margin | 3.23% | -134808.00% (disorted) | Weak |
| Debt/Equity | 0.68 | 7.92 | Strong (Low Leverage) |
| Current Ratio | 0.98 | 5.77 | Weak Liquidity |
| ROA | 0.88% | -310795.00% (disorted) | Weak |
CRAYF outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Crayon Group Holding ASA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-56.66%
Industry Style: Growth, Innovation, High Beta
DecliningEPS CAGR
1225.89%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
472.55%
Industry Style: Growth, Innovation, High Beta
High Growth