Craneware plc Logo

Craneware plc

CRW.L

(2.0)
Stock Price

2.220,00 GBp

7.37% ROA

5% ROE

86.77x PER

Market Cap.

793.544.145,46 GBp

26.44% DER

1.26% Yield

5.31% NPM

Craneware plc Stock Analysis

Craneware plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Craneware plc Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (34%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

3 ROE

The stock's ROE falls within an average range (3.11%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (9.19%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (2.17x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (303) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Craneware plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Craneware plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Craneware plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Craneware plc Revenue
Year Revenue Growth
2004 5.834.000
2005 13.178.345 55.73%
2006 15.110.703 12.79%
2007 18.676.000 19.09%
2008 22.993.000 18.78%
2009 28.397.000 19.03%
2010 38.124.000 25.51%
2011 41.067.000 7.17%
2012 41.452.000 0.93%
2013 42.574.000 2.64%
2014 44.817.000 5%
2015 49.846.000 10.09%
2016 57.796.000 13.76%
2017 67.067.000 13.82%
2018 71.401.000 6.07%
2019 71.492.000 0.13%
2020 71.492.000 0%
2020 75.578.000 5.41%
2021 165.544.000 54.35%
2022 178.694.000 7.36%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Craneware plc Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 2.173.581 100%
2007 2.623.000 17.13%
2008 2.960.000 11.39%
2009 3.785.000 21.8%
2010 5.024.000 24.66%
2011 6.844.000 26.59%
2012 6.932.000 1.27%
2013 6.979.000 0.67%
2014 6.985.000 0.09%
2015 7.668.000 8.91%
2016 9.108.000 15.81%
2017 13.174.000 30.86%
2018 10.405.000 -26.61%
2019 12.266.000 15.17%
2020 12.266.000 0%
2020 14.549.000 15.69%
2021 37.584.000 61.29%
2022 23.938.000 -57.01%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Craneware plc General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 -2.538.000 100%
2008 -3.448.000 26.39%
2009 -3.788.000 8.98%
2010 -4.225.000 10.34%
2011 -4.995.000 15.42%
2012 4.433.000 212.68%
2013 4.594.000 3.5%
2014 5.222.000 12.03%
2015 6.340.000 17.63%
2016 9.216.000 31.21%
2017 8.736.000 -5.49%
2018 8.723.000 -0.15%
2019 9.980.000 12.6%
2020 9.980.000 0%
2020 9.300.000 -7.31%
2021 20.383.000 54.37%
2022 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Craneware plc EBITDA
Year EBITDA Growth
2004 1.642.000
2005 3.428.032 52.1%
2006 1.543.383 -122.11%
2007 4.489.000 65.62%
2008 6.250.000 28.18%
2009 7.703.000 18.86%
2010 10.037.000 23.25%
2011 13.795.000 27.24%
2012 12.278.000 -12.36%
2013 12.917.000 4.95%
2014 14.266.000 9.46%
2015 15.208.000 6.19%
2016 17.593.000 13.56%
2017 20.849.000 15.62%
2018 23.939.000 12.91%
2019 24.063.000 0.52%
2020 24.063.000 0%
2020 24.971.000 3.64%
2021 49.642.000 49.7%
2022 43.854.000 -13.2%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Craneware plc Gross Profit
Year Gross Profit Growth
2004 5.205.000
2005 12.057.216 56.83%
2006 14.301.882 15.69%
2007 17.722.000 19.3%
2008 21.612.000 18%
2009 25.844.000 16.38%
2010 33.428.000 22.69%
2011 39.511.000 15.4%
2012 39.381.000 -0.33%
2013 40.631.000 3.08%
2014 42.396.000 4.16%
2015 46.835.000 9.48%
2016 54.214.000 13.61%
2017 63.660.000 14.84%
2018 67.007.000 5%
2019 66.974.000 -0.05%
2020 66.974.000 0%
2020 70.205.000 4.6%
2021 142.366.000 50.69%
2022 152.372.000 6.57%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Craneware plc Net Profit
Year Net Profit Growth
2004 1.027.000
2005 2.144.367 52.11%
2006 1.216.242 -76.31%
2007 3.289.000 63.02%
2008 4.448.000 26.06%
2009 5.525.000 19.49%
2010 6.015.000 8.15%
2011 8.893.000 32.36%
2012 8.296.000 -7.2%
2013 8.610.000 3.65%
2014 9.388.000 8.29%
2015 10.575.000 11.22%
2016 13.525.000 21.81%
2017 15.797.000 14.38%
2018 14.985.000 -5.42%
2019 16.836.000 10.99%
2020 16.836.000 0%
2020 12.905.000 -30.46%
2021 9.409.000 -37.16%
2022 10.600.000 11.24%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Craneware plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 1 0%
2015 0 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Craneware plc Free Cashflow
Year Free Cashflow Growth
2004 1.612.000
2005 3.893.476 58.6%
2006 50.175 -7659.79%
2007 2.903.000 98.27%
2008 6.454.000 55.02%
2009 6.070.000 -6.33%
2010 6.457.000 5.99%
2011 8.429.000 23.4%
2012 6.091.000 -38.38%
2013 7.695.000 20.84%
2014 18.393.000 58.16%
2015 12.838.000 -43.27%
2016 13.273.000 3.28%
2017 25.296.000 47.53%
2018 3.029.000 -735.13%
2019 10.961.000 72.37%
2020 2.740.250 -300%
2020 13.211.000 79.26%
2021 12.931.000 -2.17%
2022 42.382.500 69.49%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Craneware plc Operating Cashflow
Year Operating Cashflow Growth
2004 1.827.000
2005 4.004.296 54.37%
2006 987.444 -305.52%
2007 3.492.000 71.72%
2008 7.176.000 51.34%
2009 6.718.000 -6.82%
2010 8.494.000 20.91%
2011 9.286.000 8.53%
2012 6.617.000 -40.34%
2013 8.109.000 18.4%
2014 19.582.000 58.59%
2015 15.422.000 -26.97%
2016 17.852.000 13.61%
2017 29.988.000 40.47%
2018 13.463.000 -122.74%
2019 20.670.000 34.87%
2020 5.167.500 -300%
2020 23.537.000 78.05%
2021 26.964.000 12.71%
2022 42.474.500 36.52%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Craneware plc Capital Expenditure
Year Capital Expenditure Growth
2004 215.000
2005 110.820 -94.01%
2006 937.269 88.18%
2007 589.000 -59.13%
2008 722.000 18.42%
2009 648.000 -11.42%
2010 2.037.000 68.19%
2011 857.000 -137.69%
2012 526.000 -62.93%
2013 414.000 -27.05%
2014 1.189.000 65.18%
2015 2.584.000 53.99%
2016 4.579.000 43.57%
2017 4.692.000 2.41%
2018 10.434.000 55.03%
2019 9.709.000 -7.47%
2020 2.427.250 -300%
2020 10.326.000 76.49%
2021 14.033.000 26.42%
2022 92.000 -15153.26%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Craneware plc Equity
Year Equity Growth
2004 -606.000
2005 1.344.616 145.07%
2006 3.749.076 64.13%
2007 16.099.000 76.71%
2008 18.675.000 13.79%
2009 22.052.000 15.31%
2010 32.405.000 31.95%
2011 37.437.000 13.44%
2012 41.321.000 9.4%
2013 44.916.000 8%
2014 47.630.000 5.7%
2015 52.808.000 9.81%
2016 59.355.000 11.03%
2017 51.646.000 -14.93%
2018 59.835.000 13.69%
2019 68.395.000 12.52%
2020 260.279.000 73.72%
2021 333.022.000 21.84%
2022 327.841.000 -1.58%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Craneware plc Assets
Year Assets Growth
2004 5.885.000
2005 13.547.745 56.56%
2006 15.494.040 12.56%
2007 28.156.000 44.97%
2008 33.650.000 16.33%
2009 41.314.000 18.55%
2010 57.403.000 28.03%
2011 60.857.000 5.68%
2012 64.375.000 5.46%
2013 72.857.000 11.64%
2014 78.222.000 6.86%
2015 93.779.000 16.59%
2016 97.151.000 3.47%
2017 98.932.000 1.8%
2018 106.301.000 6.93%
2019 115.758.000 8.17%
2020 311.600.000 62.85%
2021 568.795.000 45.22%
2022 576.976.000 1.42%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Craneware plc Liabilities
Year Liabilities Growth
2004 6.491.000
2005 12.203.129 46.81%
2006 11.744.964 -3.9%
2007 12.057.000 2.59%
2008 14.975.000 19.49%
2009 19.262.000 22.26%
2010 24.998.000 22.95%
2011 23.420.000 -6.74%
2012 23.054.000 -1.59%
2013 27.941.000 17.49%
2014 30.592.000 8.67%
2015 40.971.000 25.33%
2016 37.796.000 -8.4%
2017 47.286.000 20.07%
2018 46.466.000 -1.76%
2019 47.363.000 1.89%
2020 51.321.000 7.71%
2021 235.773.000 78.23%
2022 249.135.000 5.36%

Craneware plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.93
Net Income per Share
0.26
Price to Earning Ratio
86.77x
Price To Sales Ratio
4.56x
POCF Ratio
8.11
PFCF Ratio
8.08
Price to Book Ratio
2.44
EV to Sales
4.61
EV Over EBITDA
18.86
EV to Operating CashFlow
8.12
EV to FreeCashFlow
8.16
Earnings Yield
0.01
FreeCashFlow Yield
0.12
Market Cap
0,79 Bil.
Enterprise Value
0,80 Bil.
Graham Number
7.39
Graham NetNet
-4.83

Income Statement Metrics

Net Income per Share
0.26
Income Quality
10.7
ROE
0.05
Return On Assets
0.02
Return On Capital Employed
0.04
Net Income per EBT
0.71
EBT Per Ebit
0.66
Ebit per Revenue
0.11
Effective Tax Rate
0.29

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.18
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.85
Operating Profit Margin
0.11
Pretax Profit Margin
0.08
Net Profit Margin
0.05

Dividends

Dividend Yield
0.01
Dividend Yield %
1.26
Payout Ratio
1.31
Dividend Per Share
0.29

Operating Metrics

Operating Cashflow per Share
2.8
Free CashFlow per Share
2.78
Capex to Operating CashFlow
-0.01
Capex to Revenue
-0
Capex to Depreciation
-0.02
Return on Invested Capital
0.03
Return on Tangible Assets
0.07
Days Sales Outstanding
0
Days Payables Outstanding
57.16
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
6.39
Inventory Turnover
0
Capex per Share
-0.01

Balance Sheet

Cash per Share
2,22
Book Value per Share
9,28
Tangible Book Value per Share
-3.51
Shareholders Equity per Share
9.28
Interest Debt per Share
2.63
Debt to Equity
0.26
Debt to Assets
0.15
Net Debt to EBITDA
0.19
Current Ratio
0.89
Tangible Asset Value
-0,12 Bil.
Net Current Asset Value
-0,14 Bil.
Invested Capital
0.26
Working Capital
-0,01 Bil.
Intangibles to Total Assets
0.78
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.11

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Craneware plc Dividends
Year Dividends Growth
2008 3
2009 5 25%
2010 8 50%
2011 9 0%
2012 11 20%
2013 12 9.09%
2014 13 8.33%
2015 14 14.29%
2016 17 12.5%
2017 20 20%
2018 24 16.67%
2019 26 7.69%
2020 27 0%
2021 28 3.7%
2022 28 3.57%
2023 13 -133.33%

Craneware plc Profile

About Craneware plc

Craneware plc, together with its subsidiaries, develops, licenses, and supports computer software for the healthcare industry in the United States. The company provides solutions, such as Chargemaster Toolkit, an automated software-as-a-service (SaaS) chargemaster management solution for capturing optimal legitimate reimbursement for providers; Trisus Supply, a solution that utilizes data to identify data gaps between the systems; Physician Revenue Toolkit, a SaaS solution for managing physician group KPIs, charges, codes, RVUs, fee schedules, and related information; Reference Plus, a SaaS solution to perform chargemaster analysis; Pharmacy ChargeLink, a solution to enhance charge capture, pricing, and cost management; integration for chargemaster management, a software that automatically uploads chargemaster changes to the patient billing system for accurate billing; Trisus Pricing Analyzer, a SaaS solution that simplifies the price modelling process; and Online Reference Toolkit and supplies assistant solutions. It also offers InSight Medical Necessity, a SaaS solution that provides medical necessity validation for the United States payors and advance beneficiary notice creation; Trisus Claims Informatics, a software that automates claim and coding reviews; and InSight Audit, a web-based audit management application for healthcare organizations to manage government and commercial audits. In addition, the company provides Trisus Healthcare Intelligence, a cost analytics and resource efficiency platform; trisus pricing transparency; InSight Denials to analyze, track, trend, and report on denial data; and appeals services. Further, it offers customer success management and consulting services; professional services; and sales and marketing, and product and software development services. Craneware plc was incorporated in 1999 and is headquartered in Edinburgh, the United Kingdom.

CEO
Mr. Keith Neilson
Employee
734
Address
1 Tanfield
Edinburgh, EH3 5DA

Craneware plc Executives & BODs

Craneware plc Executives & BODs
# Name Age
1 Mr. Eric Carter
Chief Legal Officer
70
2 Mr. Craig Thomas Preston ACA
Chief Financial Officer, Company Secretary & Executive Director
70
3 Mr. Mark Montgomery
Chief Marketing Officer
70
4 Ms. Karen Bowden RHIA
Executive Vice President of Customer Management
70
5 Ms. Lidia A. Rodriguez-Hupp
Chief Customer Officer
70
6 Ms. Tara Hanuscak
Chief Transformation Officer
70
7 Mr. Keith Neilson
Co-Founder, Chief Executive Officer & Executive Director
70
8 Ms. Isabel Urquhart
Chief People Officer & Director
70
9 Mr. Abhilesh Gandhi
Group Chief Technology Officer
70
10 Mr. Derek William Paterson
Chief Information Officer
70

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