Crown Holdings Stock Z Score

CCK Stock

USD 82.07 0.98 1.21%

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 Holdings Piotroski F Score and Crown Holdings Valuation analysis.

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

At this time, Crown Holdings' Invested Capital is quite stable compared to the past year. Return On Capital Employed is expected to rise to 0.13 this year, although the value of Issuance Of Capital Stock will most likely fall to about 1.8 M. At this time, Crown Holdings' Research Development is quite stable compared to the past year. Extraordinary Items is expected to rise to 0.00 this year, although the value of Selling General Administrative will most likely fall to about 328.7 M.

Crown Holdings Company Z Score Analysis

Crown Holdings' 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 Holdings 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 Holdings' 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 Holdings' 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 Holdings' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Long Term Debt	Good Will	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.63	0.98	0.86	0.92	0.98	0.95	0.1	0.51	0.86	-0.08	0.79	0.48	-0.77	0.74	-0.05	-0.16	0.93	-0.84	0.8	0.46	0.1	0.4	0.75	0.69	-0.25
Total Stockholder Equity	0.63		0.53	0.84	0.66	0.5	0.57	0.44	0.41	0.33	-0.58	0.69	0.34	-0.71	0.82	0.06	0.14	0.75	-0.72	0.59	0.65	0.59	0.47	0.9	0.89	-0.64
Net Debt	0.98	0.53		0.82	0.86	0.98	0.89	0.03	0.55	0.9	-0.01	0.81	0.54	-0.71	0.68	-0.12	-0.32	0.93	-0.79	0.81	0.36	0.02	0.32	0.71	0.6	-0.19
Retained Earnings	0.86	0.84	0.82		0.73	0.8	0.73	0.22	0.43	0.67	-0.2	0.82	0.63	-0.78	0.76	0.06	-0.07	0.91	-0.85	0.79	0.4	0.31	0.5	0.84	0.72	-0.34
Net Receivables	0.92	0.66	0.86	0.73		0.88	0.95	0.15	0.57	0.75	-0.21	0.68	0.23	-0.8	0.75	-0.01	-0.02	0.81	-0.8	0.66	0.69	0.13	0.35	0.75	0.8	-0.36
Total Liab	0.98	0.5	0.98	0.8	0.88		0.94	0.06	0.51	0.9	0.04	0.73	0.47	-0.74	0.63	-0.09	-0.22	0.89	-0.81	0.78	0.36	0.02	0.35	0.67	0.58	-0.16
Total Current Assets	0.95	0.57	0.89	0.73	0.95	0.94		0.19	0.43	0.8	-0.13	0.62	0.22	-0.8	0.68	-0.08	0.0	0.81	-0.83	0.73	0.56	0.13	0.36	0.65	0.71	-0.33
Short Term Debt	0.1	0.44	0.03	0.22	0.15	0.06	0.19		0.2	-0.03	-0.53	-0.1	-0.29	-0.37	0.13	-0.45	0.17	0.17	-0.42	0.07	0.2	0.93	0.12	0.37	0.37	-0.68
Intangible Assets	0.51	0.41	0.55	0.43	0.57	0.51	0.43	0.2		0.4	-0.04	0.41	0.26	-0.32	0.25	-0.06	-0.11	0.52	-0.34	0.2	0.25	0.19	0.37	0.66	0.48	-0.18
Accounts Payable	0.86	0.33	0.9	0.67	0.75	0.9	0.8	-0.03	0.4		0.21	0.65	0.43	-0.66	0.44	-0.31	-0.44	0.77	-0.71	0.72	0.23	-0.14	0.15	0.52	0.35	0.02
Common Stock	-0.08	-0.58	-0.01	-0.2	-0.21	0.04	-0.13	-0.53	-0.04	0.21		-0.19	0.21	0.31	-0.54	0.3	-0.15	-0.23	0.28	-0.15	-0.57	-0.67	0.0	-0.42	-0.65	0.95
Long Term Debt	0.79	0.69	0.81	0.82	0.68	0.73	0.62	-0.1	0.41	0.65	-0.19		0.74	-0.49	0.82	0.04	-0.27	0.92	-0.56	0.78	0.34	0.06	0.45	0.82	0.66	-0.2
Good Will	0.48	0.34	0.54	0.63	0.23	0.47	0.22	-0.29	0.26	0.43	0.21	0.74		-0.1	0.4	0.22	-0.29	0.62	-0.21	0.44	-0.18	-0.14	0.47	0.5	0.2	0.21
Treasury Stock	-0.77	-0.71	-0.71	-0.78	-0.8	-0.74	-0.8	-0.37	-0.32	-0.66	0.31	-0.49	-0.1		-0.62	0.14	0.08	-0.69	0.98	-0.69	-0.72	-0.34	-0.12	-0.62	-0.71	0.52
Property Plant Equipment	0.74	0.82	0.68	0.76	0.75	0.63	0.68	0.13	0.25	0.44	-0.54	0.82	0.4	-0.62		0.08	-0.03	0.81	-0.65	0.7	0.66	0.3	0.3	0.76	0.84	-0.53
Current Deferred Revenue	-0.05	0.06	-0.12	0.06	-0.01	-0.09	-0.08	-0.45	-0.06	-0.31	0.3	0.04	0.22	0.14	0.08		0.46	-0.11	0.18	-0.11	0.06	-0.29	0.33	-0.07	0.03	0.39
Net Tangible Assets	-0.16	0.14	-0.32	-0.07	-0.02	-0.22	0.0	0.17	-0.11	-0.44	-0.15	-0.27	-0.29	0.08	-0.03	0.46		-0.26	0.12	-0.32	0.07	0.14	0.57	-0.03	0.25	-0.12
Long Term Debt Total	0.93	0.75	0.93	0.91	0.81	0.89	0.81	0.17	0.52	0.77	-0.23	0.92	0.62	-0.69	0.81	-0.11	-0.26		-0.78	0.85	0.4	0.26	0.44	0.88	0.74	-0.35
Capital Surpluse	-0.84	-0.72	-0.79	-0.85	-0.8	-0.81	-0.83	-0.42	-0.34	-0.71	0.28	-0.56	-0.21	0.98	-0.65	0.18	0.12	-0.78		-0.76	-0.6	-0.4	-0.19	-0.68	-0.69	0.5
Deferred Long Term Liab	0.8	0.59	0.81	0.79	0.66	0.78	0.73	0.07	0.2	0.72	-0.15	0.78	0.44	-0.69	0.7	-0.11	-0.32	0.85	-0.76		0.39	0.16	0.18	0.59	0.53	-0.26
Long Term Investments	0.46	0.65	0.36	0.4	0.69	0.36	0.56	0.2	0.25	0.23	-0.57	0.34	-0.18	-0.72	0.66	0.06	0.07	0.4	-0.6	0.39		0.27	-0.03	0.47	0.76	-0.61
Short Long Term Debt	0.1	0.59	0.02	0.31	0.13	0.02	0.13	0.93	0.19	-0.14	-0.67	0.06	-0.14	-0.34	0.3	-0.29	0.14	0.26	-0.4	0.16	0.27		0.16	0.48	0.48	-0.75
Cash And Equivalents	0.4	0.47	0.32	0.5	0.35	0.35	0.36	0.12	0.37	0.15	0.0	0.45	0.47	-0.12	0.3	0.33	0.57	0.44	-0.19	0.18	-0.03	0.16		0.59	0.52	-0.04
Net Invested Capital	0.75	0.9	0.71	0.84	0.75	0.67	0.65	0.37	0.66	0.52	-0.42	0.82	0.5	-0.62	0.76	-0.07	-0.03	0.88	-0.68	0.59	0.47	0.48	0.59		0.87	-0.52
Net Working Capital	0.69	0.89	0.6	0.72	0.8	0.58	0.71	0.37	0.48	0.35	-0.65	0.66	0.2	-0.71	0.84	0.03	0.25	0.74	-0.69	0.53	0.76	0.48	0.52	0.87		-0.72
Capital Stock	-0.25	-0.64	-0.19	-0.34	-0.36	-0.16	-0.33	-0.68	-0.18	0.02	0.95	-0.2	0.21	0.52	-0.53	0.39	-0.12	-0.35	0.5	-0.26	-0.61	-0.75	-0.04	-0.52	-0.72

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 Holdings

In accordance with the company's disclosures, Crown Holdings has a Z Score of 0.0. This is 100.0% lower than that of the Containers & Packaging sector and 100.0% lower than that of the Materials industry. The z score for all United States stocks is 100.0% higher than that of the company.

Crown Holdings ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Crown Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Crown Holdings' managers, analysts, and investors.

Environment Score

Governance Score

Social Score

Crown Holdings Institutional Holders

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

		Shares
Geode Capital Management, Llc	2023-12-31	1.8 M
Dimensional Fund Advisors, Inc.	2023-12-31	1.3 M
Bank Of New York Mellon Corp	2023-12-31	1.3 M
Nomura Holdings Inc	2023-12-31	1.3 M
Clearbridge Advisors, Llc	2023-12-31	1.2 M
Norges Bank	2023-12-31	1.2 M
Capital World Investors	2023-12-31	1.2 M
Morgan Stanley - Brokerage Accounts	2023-12-31	1.1 M
Neuberger Berman Group Llc	2023-12-31	1.1 M
Blackrock Inc	2023-12-31	11.9 M
Vanguard Group Inc	2023-12-31	11.8 M

Crown Fundamentals

	Return On Equity	0.23
	Return On Asset	0.0563
	Profit Margin	0.04 %
	Operating Margin	0.11 %
	Current Valuation	16.52 B
	Shares Outstanding	120.79 M
	Shares Owned By Insiders	0.94 %
	Shares Owned By Institutions	93.26 %
	Number Of Shares Shorted	2.82 M
	Price To Earning	15.82 X
	Price To Book	3.87 X
	Price To Sales	0.78 X
	Revenue	12 B
	Gross Profit	2.3 B
	EBITDA	1.84 B
	Net Income	450 M
	Cash And Equivalents	550 M
	Cash Per Share	3.10 X
	Total Debt	7.7 B
	Debt To Equity	3.23 %
	Current Ratio	1.24 X
	Book Value Per Share	20.22 X
	Cash Flow From Operations	1.45 B
	Short Ratio	2.64 X
	Earnings Per Share	3.76 X
	Price To Earnings To Growth	0.84 X
	Target Price	93.77
	Number Of Employees	25 K
	Beta	0.9
	Market Capitalization	9.8 B
	Total Asset	15.03 B
	Retained Earnings	3.48 B
	Working Capital	632 M
	Current Asset	3.05 B
	Current Liabilities	2.91 B
	Annual Yield	0.01 %
	Net Asset	15.03 B
	Last Dividend Paid	0.96

About Crown Holdings Fundamental Analysis

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

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

Moving against Crown Stock

0.55	MGIH	Millennium Group Int	Pair Corr
0.5	OI	O I Glass Earnings Call This Week	Pair Corr
0.49	KRT	Karat Packaging Financial Report 8th of May 2024	Pair Corr

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

The correlation of Crown Holdings 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 Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Crown Holdings 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 Holdings 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 Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Crown Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Crown Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Crown Holdings Stock:

How To Invest In Crown

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Is Crown Stock a good investment?

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What is Crown Holdings' Net Worth?

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

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

Note that the Crown Holdings information on this page should be used as a complementary analysis to other Crown Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Complementary Tools for Crown Stock analysis

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

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Is Crown Holdings' 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 Holdings. 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 Holdings 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

(0.64)

Dividend Share

0.96

Earnings Share

3.76

Revenue Per Share

100.578

Quarterly Revenue Growth

(0.05)

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

Crown Holdings 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 Holdings ESG Sustainability

Crown Holdings Institutional Holders

Crown Fundamentals

About Crown Holdings Fundamental Analysis

Pair Trading with Crown Holdings

Moving against Crown Stock

Complementary Tools for Crown Stock analysis

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