Cranswick plc
Cranswick plc Fundamental Analysis
Cranswick plc (CRWKF) shows moderate financial fundamentals with a PE ratio of 17.15, profit margin of 5.17%, and ROE of 14.71%. The company generates $2.9B in annual revenue with strong year-over-year growth of 11.89%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 58.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze CRWKF's fundamental strength across five key dimensions:
Efficiency Score
WeakCRWKF struggles to generate sufficient returns from assets.
Valuation Score
ModerateCRWKF shows balanced valuation metrics.
Growth Score
ModerateCRWKF shows steady but slowing expansion.
Financial Health Score
ExcellentCRWKF maintains a strong and stable balance sheet.
Profitability Score
WeakCRWKF struggles to sustain strong margins.
Key Financial Metrics
Is CRWKF Expensive or Cheap?
P/E Ratio
CRWKF trades at 17.15 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, CRWKF's PEG of 2.23 indicates potential overvaluation.
Price to Book
The market values Cranswick plc at 2.48 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.79 times EBITDA. This is generally considered low.
How Well Does CRWKF Make Money?
Net Profit Margin
For every $100 in sales, Cranswick plc keeps $5.17 as profit after all expenses.
Operating Margin
Core operations generate 7.29 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.71 in profit for every $100 of shareholder equity.
ROA
Cranswick plc generates $8.62 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Cranswick plc generates limited operating cash flow of $206.74M, signaling weaker underlying cash strength.
Free Cash Flow
Cranswick plc generates weak or negative free cash flow of $27.71M, restricting financial flexibility.
FCF Per Share
Each share generates $0.52 in free cash annually.
FCF Yield
CRWKF converts 1.09% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.15
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.23
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.48
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.89
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.14
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.78
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How CRWKF Stacks Against Its Sector Peers
| Metric | CRWKF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.15 | 23.25 | Better (Cheaper) |
| ROE | 14.71% | 1240.00% | Weak |
| Net Margin | 5.17% | -9728.00% (disorted) | Weak |
| Debt/Equity | 0.14 | 0.77 | Strong (Low Leverage) |
| Current Ratio | 1.78 | 2.54 | Neutral |
| ROA | 8.62% | -203388.00% (disorted) | Weak |
CRWKF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Cranswick plc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
72.83%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
55.27%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
148.85%
Industry Style: Defensive, Dividend, Low Volatility
High Growth