Crystal Rock Holdings Inc. Class A
Crystal Rock Holdings Inc. Class A Fundamental Analysis
Crystal Rock Holdings Inc. Class A (CRVP) shows weak financial fundamentals with a PE ratio of 36.83, profit margin of 0.95%, and ROE of 10.27%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 22.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CRVP's fundamental strength across five key dimensions:
Efficiency Score
WeakCRVP struggles to generate sufficient returns from assets.
Valuation Score
ModerateCRVP shows balanced valuation metrics.
Growth Score
WeakCRVP faces weak or negative growth trends.
Financial Health Score
ModerateCRVP shows balanced financial health with some risks.
Profitability Score
WeakCRVP struggles to sustain strong margins.
Key Financial Metrics
Is CRVP Expensive or Cheap?
P/E Ratio
CRVP trades at 36.83 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, CRVP's PEG of 0.37 indicates potential undervaluation.
Price to Book
The market values Crystal Rock Holdings Inc. Class A at 3.59 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -2.64 times EBITDA. This is generally considered low.
How Well Does CRVP Make Money?
Net Profit Margin
For every $100 in sales, Crystal Rock Holdings Inc. Class A keeps $0.95 as profit after all expenses.
Operating Margin
Core operations generate 3.30 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.27 in profit for every $100 of shareholder equity.
ROA
Crystal Rock Holdings Inc. Class A generates $1.75 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.02 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
36.83
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.37
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.59
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.55
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.41
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How CRVP Stacks Against Its Sector Peers
| Metric | CRVP Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 36.83 | 22.36 | Worse (Expensive) |
| ROE | 10.27% | 1238.00% | Weak |
| Net Margin | 0.95% | -5096.00% (disorted) | Weak |
| Debt/Equity | 2.55 | 1.23 | Weak (High Leverage) |
| Current Ratio | 1.41 | 2.47 | Neutral |
| ROA | 1.75% | -191998.00% (disorted) | Weak |
CRVP outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Crystal Rock Holdings Inc. Class A's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility