Crown Capital Partners Inc
TSX:CRWN
Intrinsic Value
Crown Capital Partners, Inc. is a finance company, which engages in the provision of growth capital to mid-market firms that are seeking alternatives to banks and private equity funds. [ Read More ]
The intrinsic value of one
CRWN
stock under the Base Case scenario is
29.56
CAD.
Compared to the current market price of 5 CAD,
Crown Capital Partners Inc
is
Undervalued by 83%.
CRWN could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Crown Capital Partners Inc's market capitalization is 27.9m CAD.
CRWN stock price is 5 CAD.
CRWN stock price (5 CAD) is 83% less than its Intrinsic Value (29.56 CAD).
CRWN has upside potential of 63% compared to the average analyst price target.
Open Wall St Estimates
CRWN has negative Operating Income for the last twelve months.
CRWN's ROIC (Return on Invested Capital) has decreased in the last 3 years from 3% to -3%.
CRWN's long-term assets (177m CAD) exceed its long-term liabilties (138m CAD).
CRWN's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -3%.
CRWN's ROE (Return on Equity) has significantly decreased in the last 3 years from -12% to -27%, and is approaching profitability.
CRWN's Revenue has been growing by 19% per year for the last 3 years.
CRWN's Revenue has grown by an exceptional 55% over the past 12 months.
CRWN has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
CRWN has positive Free Cash Flow for the last twelve months.
CRWN has negative Net Income for the last twelve months.
CRWN's ROE (Return on Equity) for the past 12 months is negative and is equal to -27%.
CRWN has positive Net Debt. This means that the company has more debt (19m CAD) than cash and short-term investments (5m CAD).
CRWN's D/E (Debt to Equity) is very low and is equal to 0.5.
CRWN's short-term liabilties (83m CAD) exceed its short-term assets (41m CAD).
CRWN has positive Gross Profit for the last twelve months.
CRWN has negative three-year average ROE (Return on Equity): -10%. The company is not efficient at transforming stockholders' equity into net income.
CRWN's Altman Z-Score is very low and is equal to -0.05.
CRWN doesn't generate enough operating income (-3m CAD) to safely cover interest payments on its debt (5m CAD).
Valuation Backtest
Crown Capital Partners Inc
Run backtest to discover the historical profit from buying and selling
CRWN
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Crown Capital Partners Inc
Balance Sheet Decomposition
Crown Capital Partners Inc
| Current Assets | 41.2m |
| Cash & Short-Term Investments | 5m |
| Receivables | 21.6m |
| Other Current Assets | 14.6m |
| Non-Current Assets | 135.5m |
| Long-Term Investments | 29m |
| PP&E | 60.9m |
| Intangibles | 6.7m |
| Other Non-Current Assets | 38.9m |
| Current Liabilities | 83.1m |
| Accounts Payable | 17.3m |
| Other Current Liabilities | 65.8m |
| Non-Current Liabilities | 55.3m |
| Long-Term Debt | 19m |
| Other Non-Current Liabilities | 36.3m |
Earnings Waterfall
Crown Capital Partners Inc
|
Revenue
|
69.6m
CAD
|
|
Cost of Revenue
|
-39.8m
CAD
|
|
Gross Profit
|
29.8m
CAD
|
|
Operating Expenses
|
-33.1m
CAD
|
|
Operating Income
|
-3.3m
CAD
|
|
Other Expenses
|
-8.8m
CAD
|
|
Net Income
|
-12.2m
CAD
|
Free Cash Flow Analysis
Crown Capital Partners Inc
What is Free Cash Flow?
CRWN Profitability Score
Profitability Due Diligence
Crown Capital Partners Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Crown Capital Partners Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
CRWN Solvency Score
Solvency Due Diligence
Crown Capital Partners Inc's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Score
Crown Capital Partners Inc's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CRWN Price Targets Summary
Crown Capital Partners Inc
According to Wall Street analysts, the average 1-year price target for
CRWN
is 8.16 CAD
with a low forecast of 8.08 CAD and a high forecast of 8.4 CAD.
Shareholder Return
CRWN Price
Crown Capital Partners Inc
| Average Annual Return | 6.96% |
| Standard Deviation of Annual Returns | 40.91% |
| Max Drawdown | -65% |
| Market Capitalization | 27.9m CAD |
| Shares Outstanding | 5 588 646 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Crown Capital Partners Inc
Country
Industry
Market Cap
Dividend Yield
Description
Crown Capital Partners, Inc. is a finance company, which engages in the provision of growth capital to mid-market firms that are seeking alternatives to banks and private equity funds. The company is headquartered in Calgary, Alberta. The company went IPO on 2015-07-09. The firm makes strategic investments and provides investment management services and co-invests in certain of its managed funds. The Company’s segments include Specialty Finance, Network Services, Distributed Power, Real estate, and Corporate and Other. The Specialty Finance segment includes the origination and management of alternative lending investment funds. The Network Services segment develops and manages carrier-grade data networks. The Distributed Power segment develops on-site power generation solutions that provides electricity under long-term contracts to mid-to large-scale users such as industrial and commercial businesses, recreational facilities, and condominiums.
Contact
IPO
Employees
Officers
The intrinsic value of one
CRWN
stock under the Base Case scenario is
29.56
CAD.
Compared to the current market price of 5 CAD,
Crown Capital Partners Inc
is
Undervalued by 83%.
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