Craneware plc
Craneware plc Fundamental Analysis
Craneware plc (CRWRF) shows weak financial fundamentals with a PE ratio of 37.67, profit margin of 10.63%, and ROE of 6.65%. The company generates $0.2B in annual revenue with moderate year-over-year growth of 8.66%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 46.7/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CRWRF's fundamental strength across five key dimensions:
Efficiency Score
WeakCRWRF struggles to generate sufficient returns from assets.
Valuation Score
ModerateCRWRF shows balanced valuation metrics.
Growth Score
ExcellentCRWRF delivers strong and consistent growth momentum.
Financial Health Score
ModerateCRWRF shows balanced financial health with some risks.
Profitability Score
WeakCRWRF struggles to sustain strong margins.
Key Financial Metrics
Is CRWRF Expensive or Cheap?
P/E Ratio
CRWRF trades at 37.67 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, CRWRF's PEG of 1.04 indicates fair valuation.
Price to Book
The market values Craneware plc at 2.50 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 18.15 times EBITDA. This signals the market has high growth expectations.
How Well Does CRWRF Make Money?
Net Profit Margin
For every $100 in sales, Craneware plc keeps $10.63 as profit after all expenses.
Operating Margin
Core operations generate 13.56 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.65 in profit for every $100 of shareholder equity.
ROA
Craneware plc generates $4.28 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Craneware plc generates limited operating cash flow of $10.13M, signaling weaker underlying cash strength.
Free Cash Flow
Craneware plc produces free cash flow of $9.71M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.28 in free cash annually.
FCF Yield
CRWRF converts 1.14% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
37.67
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.50
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.01
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.08
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.76
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How CRWRF Stacks Against Its Sector Peers
| Metric | CRWRF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 37.67 | 28.25 | Worse (Expensive) |
| ROE | 6.65% | 780.00% | Weak |
| Net Margin | 10.63% | -20122.00% (disorted) | Strong |
| Debt/Equity | 0.08 | 0.30 | Strong (Low Leverage) |
| Current Ratio | 0.76 | 4.66 | Weak Liquidity |
| ROA | 4.28% | -14687.00% (disorted) | Weak |
CRWRF outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Craneware plc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
116.39%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
-12.14%
Industry Style: Defensive, Growth, Innovation
DecliningFCF CAGR
117.99%
Industry Style: Defensive, Growth, Innovation
High Growth