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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
Equity to Asset 0.10
CRVP's Equity to Asset is ranked lower than
97% of the 88 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.56 vs. CRVP: 0.10 )
Ranked among companies with meaningful Equity to Asset only.
CRVP' s 10-Year Equity to Asset Range
Min: 0.09  Med: 0.39 Max: 0.62
Current: 0.1
0.09
0.62
Interest Coverage 1.13
CRVP's Interest Coverage is ranked lower than
97% of the 61 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 24.43 vs. CRVP: 1.13 )
Ranked among companies with meaningful Interest Coverage only.
CRVP' s 10-Year Interest Coverage Range
Min: 1.13  Med: 1.77 Max: 2.63
Current: 1.13
1.13
2.63
F-Score: 5
Z-Score: 0.51
M-Score: -2.62
WACC vs ROIC
6.90%
3.41%
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 (%) 1.55
CRVP's Operating margin (%) is ranked lower than
71% of the 94 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 6.33 vs. CRVP: 1.55 )
Ranked among companies with meaningful Operating margin (%) only.
CRVP' s 10-Year Operating margin (%) Range
Min: -30.59  Med: 6.46 Max: 16.73
Current: 1.55
-30.59
16.73
Net-margin (%) -0.26
CRVP's Net-margin (%) is ranked lower than
81% of the 94 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 3.63 vs. CRVP: -0.26 )
Ranked among companies with meaningful Net-margin (%) only.
CRVP' s 10-Year Net-margin (%) Range
Min: -32.94  Med: 1.63 Max: 10.83
Current: -0.26
-32.94
10.83
ROE (%) -4.79
CRVP's ROE (%) is ranked lower than
82% of the 94 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 7.22 vs. CRVP: -4.79 )
Ranked among companies with meaningful ROE (%) only.
CRVP' s 10-Year ROE (%) Range
Min: -142.67  Med: 3.46 Max: 34.94
Current: -4.79
-142.67
34.94
ROA (%) -0.53
CRVP's ROA (%) is ranked lower than
79% of the 96 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 3.44 vs. CRVP: -0.53 )
Ranked among companies with meaningful ROA (%) only.
CRVP' s 10-Year ROA (%) Range
Min: -37.41  Med: 1.21 Max: 13.58
Current: -0.53
-37.41
13.58
ROC (Joel Greenblatt) (%) 8.03
CRVP's ROC (Joel Greenblatt) (%) is ranked lower than
57% of the 95 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 15.21 vs. CRVP: 8.03 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CRVP' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -111.22  Med: 22.63 Max: 63.32
Current: 8.03
-111.22
63.32
Revenue Growth (3Y)(%) 1.70
CRVP's Revenue Growth (3Y)(%) is ranked lower than
60% of the 67 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.10 vs. CRVP: 1.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CRVP' s 10-Year Revenue Growth (3Y)(%) Range
Min: -8.6  Med: 2.70 Max: 42.3
Current: 1.7
-8.6
42.3
EBITDA Growth (3Y)(%) -16.50
CRVP's EBITDA Growth (3Y)(%) is ranked lower than
89% of the 62 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.40 vs. CRVP: -16.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CRVP' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -21.8  Med: 3.10 Max: 50.4
Current: -16.5
-21.8
50.4
EPS Growth (3Y)(%) -47.70
CRVP's EPS Growth (3Y)(%) is ranked lower than
92% of the 62 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.90 vs. CRVP: -47.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CRVP' s 10-Year EPS Growth (3Y)(%) Range
Min: -47.7  Med: -28.75 Max: 71
Current: -47.7
-47.7
71
» CRVP's 10-Y Financials

Financials


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

» Details

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Ratios

vs
industry
vs
history
P/B 5.00
CRVP's P/B is ranked lower than
71% of the 90 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 3.04 vs. CRVP: 5.00 )
Ranked among companies with meaningful P/B only.
CRVP' s 10-Year P/B Range
Min: 0.53  Med: 0.99 Max: 8
Current: 5
0.53
8
P/S 0.24
CRVP's P/S is ranked higher than
97% of the 92 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.39 vs. CRVP: 0.24 )
Ranked among companies with meaningful P/S only.
CRVP' s 10-Year P/S Range
Min: 0.12  Med: 0.29 Max: 1.1
Current: 0.24
0.12
1.1
POCF 11.43
CRVP's POCF is ranked higher than
64% of the 64 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 14.96 vs. CRVP: 11.43 )
Ranked among companies with meaningful POCF only.
CRVP' s 10-Year POCF Range
Min: 1.19  Med: 4.23 Max: 15.84
Current: 11.43
1.19
15.84
EV-to-EBIT 32.13
CRVP's EV-to-EBIT is ranked lower than
81% of the 72 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 18.29 vs. CRVP: 32.13 )
Ranked among companies with meaningful EV-to-EBIT only.
CRVP' s 10-Year EV-to-EBIT Range
Min: -4.8  Med: 9.35 Max: 33.4
Current: 32.13
-4.8
33.4
Current Ratio 1.34
CRVP's Current Ratio is ranked lower than
60% of the 91 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.52 vs. CRVP: 1.34 )
Ranked among companies with meaningful Current Ratio only.
CRVP' s 10-Year Current Ratio Range
Min: 0.86  Med: 1.44 Max: 2.42
Current: 1.34
0.86
2.42
Quick Ratio 1.07
CRVP's Quick Ratio is ranked higher than
52% of the 91 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.07 vs. CRVP: 1.07 )
Ranked among companies with meaningful Quick Ratio only.
CRVP' s 10-Year Quick Ratio Range
Min: 0.66  Med: 1.16 Max: 2.02
Current: 1.07
0.66
2.02
Days Inventory 24.06
CRVP's Days Inventory is ranked higher than
95% of the 92 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 51.14 vs. CRVP: 24.06 )
Ranked among companies with meaningful Days Inventory only.
CRVP' s 10-Year Days Inventory Range
Min: 16.03  Med: 27.59 Max: 79.73
Current: 24.06
16.03
79.73
Days Sales Outstanding 47.51
CRVP's Days Sales Outstanding is ranked lower than
52% of the 73 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 46.26 vs. CRVP: 47.51 )
Ranked among companies with meaningful Days Sales Outstanding only.
CRVP' s 10-Year Days Sales Outstanding Range
Min: 34.35  Med: 41.75 Max: 74.46
Current: 47.51
34.35
74.46

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 0.65
CRVP's Price/Projected FCF is ranked higher than
86% of the 37 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.75 vs. CRVP: 0.65 )
Ranked among companies with meaningful Price/Projected FCF only.
CRVP' s 10-Year Price/Projected FCF Range
Min: 0.24  Med: 0.53 Max: 66.25
Current: 0.65
0.24
66.25
Price/Median PS Value 0.82
CRVP's Price/Median PS Value is ranked higher than
75% of the 73 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.96 vs. CRVP: 0.82 )
Ranked among companies with meaningful Price/Median PS Value only.
CRVP' s 10-Year Price/Median PS Value Range
Min: 0.67  Med: 2.52 Max: 9.03
Current: 0.82
0.67
9.03
Earnings Yield (Greenblatt) (%) 3.12
CRVP's Earnings Yield (Greenblatt) (%) is ranked lower than
63% of the 91 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.30 vs. CRVP: 3.12 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CRVP' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 3  Med: 8.80 Max: 16.7
Current: 3.12
3
16.7
Forward Rate of Return (Yacktman) (%) 16.93
CRVP's Forward Rate of Return (Yacktman) (%) is ranked higher than
73% of the 49 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 9.33 vs. CRVP: 16.93 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CRVP' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: 6.7  Med: 18.20 Max: 46.7
Current: 16.93
6.7
46.7

Business Description

Industry: Beverages - Non-Alcoholic » Beverages - Soft Drinks
Compare:CUYTY, SYY, GLAPY, JRONY, MHTLY » details
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.
» More Articles for AMEX:CRVP

Headlines

Articles On GuruFocus.com
Crystal Rock Holdings, Inc. Announces Financial Results for Its Fiscal Second Quarter and Six Months Jun 15 2015 

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CRYSTAL ROCK HOLDINGS, INC. Financials Jun 19 2015
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CRYSTAL ROCK HOLDINGS, INC. Files SEC form 8-K, Results of Operations and Financial Condition Jun 15 2015
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Crystal Rock Holdings, Inc. Announces Financial Results for Its Fiscal Year Ended October 31, 2014 Jan 27 2015
CRYSTAL ROCK HOLDINGS, INC. Files SEC form 10-K, Annual Report Jan 27 2015
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