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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash to Debt 0.17
CRVP's Cash to Debt is ranked lower than
79% of the 109 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.69 vs. CRVP: 0.17 )
Ranked among companies with meaningful Cash to Debt only.
CRVP' s Cash to Debt Range Over the Past 10 Years
Min: 0  Med: 0.04 Max: 0.33
Current: 0.17
0
0.33
Equity to Asset 0.11
CRVP's Equity to Asset is ranked lower than
94% of the 103 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.55 vs. CRVP: 0.11 )
Ranked among companies with meaningful Equity to Asset only.
CRVP' s Equity to Asset Range Over the Past 10 Years
Min: 0.09  Med: 0.38 Max: 0.53
Current: 0.11
0.09
0.53
Interest Coverage 0.87
CRVP's Interest Coverage is ranked lower than
99% of the 91 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 15.59 vs. CRVP: 0.87 )
Ranked among companies with meaningful Interest Coverage only.
CRVP' s Interest Coverage Range Over the Past 10 Years
Min: 0.47  Med: 1.67 Max: 2.5
Current: 0.87
0.47
2.5
F-Score: 5
Z-Score: 0.60
M-Score: -3.21
WACC vs ROIC
3.24%
-3.24%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 1.96
CRVP's Operating margin (%) is ranked lower than
76% of the 108 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 6.95 vs. CRVP: 1.96 )
Ranked among companies with meaningful Operating margin (%) only.
CRVP' s Operating margin (%) Range Over the Past 10 Years
Min: -26.24  Med: 3.10 Max: 10.18
Current: 1.96
-26.24
10.18
Net-margin (%) -0.28
CRVP's Net-margin (%) is ranked lower than
81% of the 108 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.63 vs. CRVP: -0.28 )
Ranked among companies with meaningful Net-margin (%) only.
CRVP' s Net-margin (%) Range Over the Past 10 Years
Min: -32.93  Med: 0.51 Max: 6.28
Current: -0.28
-32.93
6.28
ROE (%) -5.43
CRVP's ROE (%) is ranked lower than
86% of the 105 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 8.45 vs. CRVP: -5.43 )
Ranked among companies with meaningful ROE (%) only.
CRVP' s ROE (%) Range Over the Past 10 Years
Min: -142.67  Med: 4.91 Max: 23.24
Current: -5.43
-142.67
23.24
ROA (%) -0.55
CRVP's ROA (%) is ranked lower than
81% of the 108 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 3.79 vs. CRVP: -0.55 )
Ranked among companies with meaningful ROA (%) only.
CRVP' s ROA (%) Range Over the Past 10 Years
Min: -37.41  Med: 0.96 Max: 7.03
Current: -0.55
-37.41
7.03
ROC (Joel Greenblatt) (%) 9.81
CRVP's ROC (Joel Greenblatt) (%) is ranked lower than
62% of the 108 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 12.70 vs. CRVP: 9.81 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CRVP' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -111.22  Med: 15.75 Max: 63.32
Current: 9.81
-111.22
63.32
Revenue Growth (3Y)(%) 1.30
CRVP's Revenue Growth (3Y)(%) is ranked lower than
55% of the 83 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.80 vs. CRVP: 1.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CRVP' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -9.2  Med: 1.90 Max: 34
Current: 1.3
-9.2
34
EPS Growth (3Y)(%) -68.10
CRVP's EPS Growth (3Y)(%) is ranked lower than
96% of the 74 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: -1.40 vs. CRVP: -68.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CRVP' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -68.1  Med: -29.50 Max: 68.7
Current: -68.1
-68.1
68.7
» CRVP's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-06-15)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

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Business Description

Industry: Beverages - Non-Alcoholic » Beverages - Soft Drinks
Compare:MUN:SLB, TPE:1213, OTCPK:JSDA, CYS:APE, OTCPK:TRUU, IST:KRSTL » details
Crystal Rock Holdings Inc is engaged in the production, marketing & distribution of bottled water & the distribution of coffee including Cool Beans brand, ancillary products & other office refreshment products, & office products.

Crystal Rock Holdings Inc, incorporated in Delaware in 1990, is engaged in the production, marketing and distribution of bottled water (the Crystal Rock and Vermont Pure brands) and the distribution of coffee (including its Cool Beans brand), ancillary products, and other office refreshment products as well as office products (the Crystal Rock Office brand). The Companys distribution sales and services evolved from its initial business, sales of bottled water and cooler rentals. It bottles its water and also has it bottled for it. All of its water products are still, non-sparkling waters as opposed to sparkling waters. It sells its major brands in three and five gallon bottles to homes and offices throughout New England, New York, and New Jersey. In general, Crystal Rock is distributed in southern New England and upstate and western New York, while Vermont Pure is primarily distributed throughout northern New England and upstate New York and secondarily in southern New England. It rents and sells water coolers to customers to dispense bottled water. The Companys coolers are available in various consumer preferences such as cold, or hot and cold, dispensing units. In addition, it sells and rents units to commercial accounts that filter water from the existing source on site. It also rents and sells coffee brewing equipment and distributes a variety of coffee, tea and other hot beverage products and related supplies, as well as other consumable products used around the office. The Company offers vending services in some locations. Crystal Rock products are marketed and distributed under four house brands - Crystal Rock Waters, Vermont Pure Natural Spring Water, Cool Beans Coffee and Crystal Rock Office. The Federal Food and Drug Administration (FDA) regulates bottled water as a food. It owns the trade names of the principal water brands that it sell, Vermont Pure Natural Spring Water and Crystal Rock and also own the Cool Beans coffee brand, Crystal Rock Office products brand and own or have rights to other trade names that currently are not a significant part of its business.

Ratios

vs
industry
vs
history
Price/Owner Earnings (ttm) 8.53
CRVP's Price/Owner Earnings (ttm) is ranked higher than
87% of the 48 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 22.95 vs. CRVP: 8.53 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
CRVP' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 2.17  Med: 8.41 Max: 30.77
Current: 8.53
2.17
30.77
P/B 3.82
CRVP's P/B is ranked lower than
70% of the 99 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.44 vs. CRVP: 3.82 )
Ranked among companies with meaningful P/B only.
CRVP' s P/B Range Over the Past 10 Years
Min: 0.53  Med: 1.03 Max: 8.19
Current: 3.82
0.53
8.19
P/S 0.20
CRVP's P/S is ranked higher than
97% of the 103 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.35 vs. CRVP: 0.20 )
Ranked among companies with meaningful P/S only.
CRVP' s P/S Range Over the Past 10 Years
Min: 0.12  Med: 0.27 Max: 0.79
Current: 0.2
0.12
0.79
PFCF 5.92
CRVP's PFCF is ranked higher than
90% of the 51 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 18.21 vs. CRVP: 5.92 )
Ranked among companies with meaningful PFCF only.
CRVP' s PFCF Range Over the Past 10 Years
Min: 1.45  Med: 7.72 Max: 670
Current: 5.92
1.45
670
POCF 3.10
CRVP's POCF is ranked higher than
94% of the 62 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 10.96 vs. CRVP: 3.10 )
Ranked among companies with meaningful POCF only.
CRVP' s POCF Range Over the Past 10 Years
Min: 1.2  Med: 4.05 Max: 16.12
Current: 3.1
1.2
16.12
EV-to-EBIT 22.47
CRVP's EV-to-EBIT is ranked lower than
71% of the 80 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 16.52 vs. CRVP: 22.47 )
Ranked among companies with meaningful EV-to-EBIT only.
CRVP' s EV-to-EBIT Range Over the Past 10 Years
Min: -5  Med: 8.20 Max: 96.5
Current: 22.47
-5
96.5
EV-to-EBITDA 6.57
CRVP's EV-to-EBITDA is ranked higher than
88% of the 82 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 12.00 vs. CRVP: 6.57 )
Ranked among companies with meaningful EV-to-EBITDA only.
CRVP' s EV-to-EBITDA Range Over the Past 10 Years
Min: -7.4  Med: 4.70 Max: 9.9
Current: 6.57
-7.4
9.9
Current Ratio 2.18
CRVP's Current Ratio is ranked higher than
69% of the 101 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.57 vs. CRVP: 2.18 )
Ranked among companies with meaningful Current Ratio only.
CRVP' s Current Ratio Range Over the Past 10 Years
Min: 0.86  Med: 1.44 Max: 2.42
Current: 2.18
0.86
2.42
Quick Ratio 1.84
CRVP's Quick Ratio is ranked higher than
77% of the 101 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.17 vs. CRVP: 1.84 )
Ranked among companies with meaningful Quick Ratio only.
CRVP' s Quick Ratio Range Over the Past 10 Years
Min: 0.66  Med: 1.19 Max: 2.02
Current: 1.84
0.66
2.02
Days Inventory 25.02
CRVP's Days Inventory is ranked higher than
92% of the 106 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 56.75 vs. CRVP: 25.02 )
Ranked among companies with meaningful Days Inventory only.
CRVP' s Days Inventory Range Over the Past 10 Years
Min: 16.03  Med: 22.97 Max: 28.08
Current: 25.02
16.03
28.08
Days Sales Outstanding 44.16
CRVP's Days Sales Outstanding is ranked higher than
51% of the 79 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 44.16 vs. CRVP: 44.16 )
Ranked among companies with meaningful Days Sales Outstanding only.
CRVP' s Days Sales Outstanding Range Over the Past 10 Years
Min: 39.77  Med: 41.64 Max: 47.56
Current: 44.16
39.77
47.56
Days Payable 28.65
CRVP's Days Payable is ranked lower than
81% of the 80 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 52.22 vs. CRVP: 28.65 )
Ranked among companies with meaningful Days Payable only.
CRVP' s Days Payable Range Over the Past 10 Years
Min: 18.1  Med: 28.01 Max: 40.15
Current: 28.65
18.1
40.15

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 0.57
CRVP's Price/Projected FCF is ranked higher than
91% of the 44 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.86 vs. CRVP: 0.57 )
Ranked among companies with meaningful Price/Projected FCF only.
CRVP' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.24  Med: 0.53 Max: 66.25
Current: 0.57
0.24
66.25
Price/Median PS Value 0.77
CRVP's Price/Median PS Value is ranked higher than
77% of the 92 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.10 vs. CRVP: 0.77 )
Ranked among companies with meaningful Price/Median PS Value only.
CRVP' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.55  Med: 2.37 Max: 9.06
Current: 0.77
0.55
9.06
Earnings Yield (Greenblatt) (%) 4.44
CRVP's Earnings Yield (Greenblatt) (%) is ranked lower than
56% of the 101 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.90 vs. CRVP: 4.44 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CRVP' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1  Med: 9.20 Max: 26.2
Current: 4.44
1
26.2
Forward Rate of Return (Yacktman) (%) 23.03
CRVP's Forward Rate of Return (Yacktman) (%) is ranked higher than
90% of the 48 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 6.54 vs. CRVP: 23.03 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CRVP' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 7.2  Med: 19.00 Max: 46.7
Current: 23.03
7.2
46.7

More Statistics

Revenue (TTM) (Mil) $72.34
EPS (TTM) $ -0.01
Beta-0.32
Short Percentage of Float0.09%
52-Week Range $0.44 - 1.00
Shares Outstanding (Mil)21.36
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Headlines

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