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CRA International Inc
NASDAQ:CRAI

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CRA International Inc Logo
CRA International Inc
NASDAQ:CRAI
Watchlist
Price: 132.54 USD 12.31% Market Closed
Updated: Mar 1, 2024

Intrinsic Value

CRA International, Inc. is a consulting firm, which engages in provision of economic, financial and management consulting services. [ Read More ]

The intrinsic value of one CRAI stock under the Base Case scenario is 102.41 USD. Compared to the current market price of 132.54 USD, CRA International Inc is Overvalued by 23%.

Key Points:
CRAI Intrinsic Value
Base Case
102.41 USD
Overvaluation 23%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
CRA International Inc

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Fundamental Analysis

CRA Adjusts Guidance, Shows Resilience Amid Headwinds
2023-Q3 Earnings Call

CRA Adjusts Guidance, Shows Resilience Amid Headwinds

Amidst global market uncertainties, CRA has revised its full-year guidance with expected revenue between $610 million to $620 million and a non-GAAP EBITDA margin of 10.3% to 10.7%. The company experienced a decrease in new business conversion rates by about 20%, contributing to underwhelming revenue generation, yet managed a 4% revenue increase over nine months compared to the previous fiscal year. Despite these challenges, which included an unprecedented August dip, September showed signs of recovery, and the firm maintains a positive outlook as it continues with strong profitability levels reminiscent of 2021 and 2022. The company confirmed their assets are intact, no key revenue generators departed, and they announced a dividend increase signaling long-term confidence.

Financials

Balance Sheet Decomposition
CRA International Inc

Current Assets 248.7m
Cash & Short-Term Investments 27.6m
Receivables 203.7m
Other Current Assets 17.4m
Non-Current Assets 290.3m
PP&E 128.8m
Intangibles 101m
Other Non-Current Assets 60.5m
Current Liabilities 224.2m
Accounts Payable 24.7m
Accrued Liabilities 154.1m
Short-Term Debt 32m
Other Current Liabilities 13.4m
Non-Current Liabilities 106.9m
Other Non-Current Liabilities 106.9m
Efficiency
Fundamental Scores

CRAI Profitability Score
Profitability Due Diligence

CRA International Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROE
Positive Free Cash Flow
Positive 3-Years Revenue Growth
54/100
Profitability
Score

CRA International Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

CRAI Solvency Score
Solvency Due Diligence

CRA International Inc's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
High Altman Z-Score
Long-Term Solvency
68/100
Solvency
Score

CRA International Inc's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CRAI Price Targets Summary
CRA International Inc

Wall Street analysts forecast CRAI stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CRAI is 121.89 USD with a low forecast of 118.17 USD and a high forecast of 128.1 USD.

Lowest
Price Target
118.17 USD
11% Downside
Average
Price Target
121.89 USD
8% Downside
Highest
Price Target
128.1 USD
3% Downside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

CRAI Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

CRAI Price
CRA International Inc

1M 1M
+23%
6M 6M
+21%
1Y 1Y
+7%
3Y 3Y
+131%
5Y 5Y
+184%
10Y 10Y
+543%
Annual Price Range
132.54
52w Low
83.47
52w High
132.54
Price Metrics
Average Annual Return 31.99%
Standard Deviation of Annual Returns 42.56%
Max Drawdown -61%
Shares Statistics
Market Capitalization 927.8m USD
Shares Outstanding 7 001 720
Percentage of Shares Shorted 0.94%

CRAI Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

CRA International Inc Logo
CRA International Inc

Country

United States of America

Industry

Professional Services

Market Cap

927.8m USD

Dividend Yield

1.3%

Description

CRA International, Inc. is a consulting firm, which engages in provision of economic, financial and management consulting services. The company is headquartered in Boston, Massachusetts and currently employs 861 full-time employees. The firm offers services in two areas, litigation, regulatory, and financial consulting and management consulting. The company provides consulting services to corporate clients and attorneys in a range of litigation and regulatory proceedings, providing research and analysis, testimony, and comprehensive support in litigation and regulatory proceedings in all areas of finance, accounting, economics, insurance, and forensic accounting and investigations. In its management consulting services, the Company offers various services, such as strategy development, performance improvement, corporate strategy and portfolio analysis, estimation of market demand, new product pricing strategies, valuation of intellectual property and other assets, assessment of competitors' actions, and analysis of new sources of supply.

Contact

MASSACHUSETTS
Boston
200 Clarendon St
+16174253000.0
http://www.crai.com/

IPO

1998-04-24

Employees

861

Officers

Chairman, President & CEO
Mr. Paul A. Maleh
CFO, Executive VP & Treasurer
Mr. Daniel K. Mahoney
Executive VP & General Counsel
Mr. Jonathan D. Yellin
Executive VP & Chief Corporate Development Officer
Mr. Chad Holmes
VP & Director of Operations
Ms. Mary Beth Savio
Co-Head of Marakon CEO Advisory Practice
Mr. Neal Kissel
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Principal
Matthew Johnson
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See Also

Discover More
What is the Intrinsic Value of one CRAI stock?

The intrinsic value of one CRAI stock under the Base Case scenario is 102.41 USD.

Is CRAI stock undervalued or overvalued?

Compared to the current market price of 132.54 USD, CRA International Inc is Overvalued by 23%.