A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 2.1B | 2.1B | 2.1B | 2.6B | 2.6B | 1.8B |
| Net Income | 203M | 203M | 213M | 805M | 444M | 260M |
| EPS | $1.45 | $1.45 | $1.53 | $5.73 | $3.15 | $2.00 |
| Free Cash Flow | 180M | 180M | 196M | 206M | 268M | 222M |
| ROIC | 8.2% | 5.7% | 6.0% | 12.8% | 13.0% | 9.1% |
| Gross Margin | 45.1% | 45.1% | 43.1% | 47.2% | 49.7% | 45.5% |
| Debt/Equity | 0.00 | 0.38 | 0.38 | 0.29 | 0.60 | 0.68 |
| Dividends/Share | $1.39 | $1.41 | $1.36 | $1.27 | $1.30 | $1.15 |
| Operating Income | 291M | 291M | 309M | 548M | 602M | 374M |
| Operating Margin | 14.0% | 14.0% | 14.6% | 21.3% | 23.2% | 20.9% |
| ROE | 6.9% | 6.9% | 7.3% | 26.9% | 18.3% | 12.6% |
| Shares Outstanding | 140M | 140M | 140M | 140M | 140M | 130M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 1.8B | 2.6B | 2.6B | 2.1B | 2.1B | 2.1B |
| Gross Margin | 45.5% | 49.7% | 47.2% | 43.1% | 45.1% | 45.1% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 374M | 602M | 548M | 309M | 291M | 291M |
| Op. Margin | 20.9% | 23.2% | 21.3% | 14.6% | 14.0% | 14.0% |
| Net Income | 260M | 444M | 805M | 213M | 203M | 203M |
| Net Margin | 14.5% | 17.1% | 31.3% | 10.1% | 9.7% | 9.7% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 9.1% | 13.0% | 12.8% | 6.0% | 5.7% | 8.2% |
| ROE | 12.6% | 18.3% | 26.9% | 7.3% | 6.9% | 6.9% |
| ROA | N/A | N/A | N/A | 4.8% | 4.5% | 4.5% |
| Cash Flow | ||||||
| Op. Cash Flow | 370M | 478M | 380M | 421M | 409M | 409M |
| Free Cash Flow | 222M | 268M | 206M | 196M | 180M | 180M |
| Owner Earnings | 370M | 478M | 380M | 421M | 409M | 409M |
| CapEx | 148M | 210M | 174M | 225M | 228M | 228M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 228M |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 40.1% | 44.0% | 45.8% | 53.5% | 55.9% | 55.9% |
| Capital Allocation | ||||||
| Dividends Paid | 149M | 182M | 178M | 188M | 195M | 195M |
| Dividend Yield | 1.6% | 1.2% | 1.4% | 1.9% | 2.6% | 4.8% |
| Share Buybacks | 8.9M | 3.3M | 9.0M | 12M | 2.3M | 2.3M |
| Buyback Yield | 0.1% | 0.0% | 0.1% | 0.1% | 0.0% | 0.1% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 260M | 388M | 757M | 263M | 575M | 575M |
| Balance Sheet | ||||||
| Net Debt | 1.3B | 1.3B | 459M | 897M | 907M | -213M |
| Cash & Equiv. | 137M | 155M | 395M | 215M | 213M | 213M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.68 | 0.60 | 0.29 | 0.38 | 0.38 | 0.00 |
| Interest Coverage | 13.8 | 15.5 | 17.2 | 9.5 | 7.3 | 7.3 |
| Equity | 2.1B | 2.4B | 3.0B | 2.9B | 2.9B | 2.9B |
| Total Assets | 0 | 0 | 0 | 4.5B | 4.5B | 4.5B |
| Total Liabilities | 0 | 0 | 0 | 1.5B | 1.6B | 1.6B |
| Intangibles | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital | 456M | 596M | 829M | 735M | 701M | 701M |
| Current Assets | 901M | 1.2B | 1.4B | 1.1B | 1.1B | 1.1B |
| Current Liabilities | 445M | 632M | 601M | 400M | 430M | 430M |
| Per Share Data | ||||||
| EPS | 2.00 | 3.15 | 5.73 | 1.53 | 1.45 | 1.45 |
| Owner EPS | 2.85 | 3.41 | 2.71 | 3.02 | 2.93 | 2.93 |
| Book Value | 15.82 | 17.30 | 21.37 | 21.03 | 20.91 | 20.91 |
| Cash Flow/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.45 |
| Dividends/Share | 1.15 | 1.30 | 1.27 | 1.36 | 1.41 | 1.39 |
| Shares Out. | 130.0M | 140.3M | 140.3M | 139.6M | 139.6M | 139.6M |
| Valuation | ||||||
| P/E Ratio | 43.3 | 42.5 | 14.2 | 42.2 | 29.2 | 20.2 |
| P/FCF | 50.6 | 70.2 | 55.3 | 45.8 | 32.8 | 22.7 |
| EV/EBIT | 33.4 | 33.4 | 21.6 | 32.0 | 23.5 | 13.3 |
| Price/Book | 5.5 | 7.7 | 3.8 | 3.1 | 2.0 | 1.4 |
| Price/Sales | 6.3 | 7.2 | 4.4 | 4.2 | 2.8 | 2.0 |
| FCF Yield | 2.0% | 1.4% | 1.8% | 2.2% | 3.0% | 4.4% |
| Market Cap | 11.2B | 18.8B | 11.4B | 9.0B | 5.9B | 4.1B |
| Avg. Price | 70.23 | 106.67 | 88.56 | 72.25 | 53.98 | 29.34 |
| Year-End Price | 86.34 | 133.93 | 81.21 | 64.34 | 42.40 | 29.34 |
CRODA INTERNATIONAL PUBLIC LIMITED COMPANY passes 3 of 9 quality checks, indicating weak fundamentals.
CRODA INTERNATIONAL PUBLIC LIMITED COMPANY trades at 20.2x trailing earnings, compared to its 15-year median P/E of 42.2x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 22.7x vs a median of 50.6x. The company's 5-year average ROIC is 9.4% with a gross margin of 46.1%. Total shareholder yield (dividends) is 4.8%. At current prices, the estimated annualized return to fair value is -4.7%.
CRODA INTERNATIONAL PUBLIC LIMITED COMPANY (CRDA-L) has a current P/E ratio of 20.2, compared to its historical median P/E of 42.2. The stock is currently considered Cheap based on its historical valuation range.
CRODA INTERNATIONAL PUBLIC LIMITED COMPANY (CRDA-L) has a 5-year average return on invested capital (ROIC) of 9.4%. This is below average and may indicate limited pricing power.
CRODA INTERNATIONAL PUBLIC LIMITED COMPANY (CRDA-L) has a market capitalization of $4.1B. It is classified as a mid-cap stock.
Yes, CRODA INTERNATIONAL PUBLIC LIMITED COMPANY (CRDA-L) pays a dividend with a trailing twelve-month yield of 4.75%. The company also returns capital through share buybacks, with a buyback yield of 0.06%.
Based on historical P/E analysis, CRODA INTERNATIONAL PUBLIC LIMITED COMPANY (CRDA-L) appears cheap. The current P/E of 20.2 is 52% below its historical median of 42.2. The estimated fair value CAGR (P/E method) is -2.8%.
CRODA INTERNATIONAL PUBLIC LIMITED COMPANY (CRDA-L) reported annual revenue of $2.1 billion in its most recent fiscal year, based on SEC EDGAR filings.
CRODA INTERNATIONAL PUBLIC LIMITED COMPANY (CRDA-L) has a net profit margin of 9.7%. This is a modest margin.
CRODA INTERNATIONAL PUBLIC LIMITED COMPANY (CRDA-L) generated $180 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
CRODA INTERNATIONAL PUBLIC LIMITED COMPANY (CRDA-L) has a debt-to-equity ratio of 0.38. This indicates a conservatively financed balance sheet.
CRODA INTERNATIONAL PUBLIC LIMITED COMPANY (CRDA-L) reported earnings per share (EPS) of $1.45 in its most recent fiscal year.
CRODA INTERNATIONAL PUBLIC LIMITED COMPANY (CRDA-L) has a return on equity (ROE) of 6.9%. This indicates moderate shareholder returns.
CRODA INTERNATIONAL PUBLIC LIMITED COMPANY (CRDA-L) has a 5-year average gross margin of 46.1%. This indicates decent pricing power.
The Ledger Terminal provides 5 years of financial data for CRODA INTERNATIONAL PUBLIC LIMITED COMPANY (CRDA-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
CRODA INTERNATIONAL PUBLIC LIMITED COMPANY (CRDA-L) has a book value per share of $20.91, based on its most recent annual SEC filing.
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