Carbo Ceramics Inc.
| NYSE: CRR | Basic Materials / Oil & Gas Equipment & Services / USA |
| 1.77 | -0.1200 | -6.35% | Vol 235 760 | 1Y Perf -83.32% |
| May 22nd, 2019 16:02 |
| BID | 1.76 | ASK | 1.77 | ||
| Open | 1.81 | Previous Close | 1.89 | ||
| Pre-Market | - | After-Trading | 1.77 | ||
| - -% | - -% |
| Target Price | 3.42 | Analyst Rating | Hold 3.00 | |
| Potencial % | 93.22 | Finscreener Ranking | ★★★ 51.55 | |
| Insiders Trans % 3/6/12M | -/100/100 | Value Ranking | ★★★ 51.88 | |
| Insiders Value % 3/6/12M | -/100/100 | Growth Ranking | ★★ 43.45 | |
| Insiders Shares Cnt. % 3/6/12M | -/100/100 | Income Ranking | — - | |
| Market Cap (mil) | 52 | Earnings Rating | Strong Sell | |
| Price Range Ratio 52wk % | 0.65 | Earnings Date | 25th Apr 2019 |
Today's Price Range 1.751.85 | 52wk Range 1.7110.92 |
Summary:
Sell
| Technical Indicators: | Sell |
| Moving Averages: | Strong Sell |
| Performance | |||
|---|---|---|---|
| 1 Month | -47.16% | ||
| 3 Months | -59.22% | ||
| 6 Months | -62.02% | ||
| 1 Year | -83.32% | ||
| 3 Years | -84.38% | ||
| 5 Years | -98.61% |
| Management Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
Return on Equity (5Y Avg) | -2.54 | |||
ROE last 12 Months | -21.84 | |||
Return on Assets (5Y Avg) | -3.02 | |||
ROA last 12 Months | -14.99 | |||
Return on Capital (5Y Avg) | -15.36 | |||
ROC last 12 Months | -15.85 | |||
Return on invested Capital Q | -4.80 | |||
Return on invested Capital Y | -15.70 | |||
Assets Turnover | 0.40 | |||
Receivables Turnover | 6.10 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
PE Ratio | - | |||
PB Ratio | 0.17 | |||
PS Ratios | 0.27 | |||
Price to Cash Flow | - | |||
Price to Free Cash Flow | -2.70 | |||
Cash Flow Per Share | -0.67 | |||
Price to Tangible Book | 0.18 | |||
Book Value per Share | 10.91 | |||
Enterprise Value (in ths.) | 73 153 |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
Quick Ratio | 1.30 | |||
Current Ratio | 2.00 | |||
Long Term Debt to Total Capital | 0.13 | |||
Total Debt to Equity | 0.28 | |||
Interest Coverage | - | |||
| Leverage Ratio | 1.40 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
Gross Margin | -9.80 | |||
EBIT Margin | -29.60 | |||
EBITDA Margin | -13.70 | |||
Pre-tax Profit Margin | -68.40 | |||
Profit Margin | -35.41 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
Revenue LTM (in ths.) | 208 836 | |||
Revenue per Share | 7.12 | |||
Revenue Growth 3 Years | 6.08 | |||
Revenue Growth 5 Years | -23.06 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
Dividend Yield | - | |||
Dividend Rate | - | |||
Dividend Growth 3 Years | - | |||
Dividend Growth 5 Years | - |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q01 2019 | -0.55 | -0.73 | -32.73 |
| Q04 2018 | -0.50 | -0.68 | -36.00 |
| Q03 2018 | -0.39 | -0.62 | -58.97 |
| Q02 2018 | -0.53 | -0.55 | -3.77 |
| Q01 2018 | -0.64 | -0.83 | -29.69 |
| Q04 2017 | -0.63 | -0.65 | -3.17 |
| Q03 2017 | -0.85 | -0.97 | -14.12 |
| Q02 2017 | -0.96 | -0.93 | 3.12 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 6/2019 QR | -0.53 | -23.26 | Negative |
| 9/2019 QR | -0.49 | -53.13 | Negative |
| 12/2019 FY | -1.98 | -24.53 | Negative |
| 12/2020 FY | -0.70 | -4.48 | Negative |
| Next Report Date | - |
| Estimated EPS Next Report | -0.55 |
| Estimates Count | 3 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 235 760 |
| Shares Outstanding (in ths.) | 29 342 |
| Trades Count | 918 |
| Dollar Volume | 366 390 |
| Avg. Volume | 421 636 |
| Avg. Weekly Volume | 327 211 |
| Avg. Monthly Volume | 417 318 |
| Avg. Quarterly Volume | 494 028 |
