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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 : 5/10

vs
industry
vs
history
Cash to Debt 0.14
CRVP's Cash to Debt is ranked higher than
50% of the 484 Companies
in the Global Food Distribution industry.

( Industry Median: 0.83 vs. CRVP: 0.14 )
CRVP' s 10-Year Cash to Debt Range
Min: 0   Max: No Debt
Current: 0.14

Equity to Asset 0.09
CRVP's Equity to Asset is ranked lower than
56% of the 482 Companies
in the Global Food Distribution industry.

( Industry Median: 0.46 vs. CRVP: 0.09 )
CRVP' s 10-Year Equity to Asset Range
Min: 0.09   Max: 0.62
Current: 0.09

0.09
0.62
Interest Coverage 1.49
CRVP's Interest Coverage is ranked lower than
58% of the 359 Companies
in the Global Food Distribution industry.

( Industry Median: 14.64 vs. CRVP: 1.49 )
CRVP' s 10-Year Interest Coverage Range
Min: 1.29   Max: 2.63
Current: 1.49

1.29
2.63
F-Score: 7
Z-Score: 0.32
M-Score: -3.12
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 : 7/10

vs
industry
vs
history
Operating margin (%) 3.93
CRVP's Operating margin (%) is ranked higher than
75% of the 486 Companies
in the Global Food Distribution industry.

( Industry Median: 3.80 vs. CRVP: 3.93 )
CRVP' s 10-Year Operating margin (%) Range
Min: -30.59   Max: 16.73
Current: 3.93

-30.59
16.73
Net-margin (%) 0.80
CRVP's Net-margin (%) is ranked higher than
59% of the 486 Companies
in the Global Food Distribution industry.

( Industry Median: 2.37 vs. CRVP: 0.80 )
CRVP' s 10-Year Net-margin (%) Range
Min: -32.94   Max: 10.83
Current: 0.8

-32.94
10.83
ROE (%) 12.98
CRVP's ROE (%) is ranked higher than
84% of the 477 Companies
in the Global Food Distribution industry.

( Industry Median: 9.99 vs. CRVP: 12.98 )
CRVP' s 10-Year ROE (%) Range
Min: -487.03   Max: 29
Current: 12.98

-487.03
29
ROA (%) 1.49
CRVP's ROA (%) is ranked higher than
59% of the 485 Companies
in the Global Food Distribution industry.

( Industry Median: 4.42 vs. CRVP: 1.49 )
CRVP' s 10-Year ROA (%) Range
Min: -48.5   Max: 11.07
Current: 1.49

-48.5
11.07
ROC (Joel Greenblatt) (%) 20.44
CRVP's ROC (Joel Greenblatt) (%) is ranked higher than
75% of the 485 Companies
in the Global Food Distribution industry.

( Industry Median: 20.02 vs. CRVP: 20.44 )
CRVP' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -112.03   Max: 45.22
Current: 20.44

-112.03
45.22
Revenue Growth (%) 1.70
CRVP's Revenue Growth (%) is ranked higher than
66% of the 330 Companies
in the Global Food Distribution industry.

( Industry Median: 4.90 vs. CRVP: 1.70 )
CRVP' s 10-Year Revenue Growth (%) Range
Min: -8.6   Max: 42.3
Current: 1.7

-8.6
42.3
EBITDA Growth (%) -21.80
CRVP's EBITDA Growth (%) is ranked higher than
56% of the 298 Companies
in the Global Food Distribution industry.

( Industry Median: 5.00 vs. CRVP: -21.80 )
CRVP' s 10-Year EBITDA Growth (%) Range
Min: -21.8   Max: 50.4
Current: -21.8

-21.8
50.4
EPS Growth (%) -46.90
CRVP's EPS Growth (%) is ranked higher than
56% of the 297 Companies
in the Global Food Distribution industry.

( Industry Median: 4.60 vs. CRVP: -46.90 )
CRVP' s 10-Year EPS Growth (%) Range
Min: -46.9   Max: 71
Current: -46.9

-46.9
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/E(ttm) 860.00
CRVP's P/E(ttm) is ranked lower than
66% of the 432 Companies
in the Global Food Distribution industry.

( Industry Median: 18.70 vs. CRVP: 860.00 )
CRVP' s 10-Year P/E(ttm) Range
Min: 3.17   Max: 1360
Current: 860

3.17
1360
P/B 5.10
CRVP's P/B is ranked lower than
65% of the 471 Companies
in the Global Food Distribution industry.

( Industry Median: 1.70 vs. CRVP: 5.10 )
CRVP' s 10-Year P/B Range
Min: 0.53   Max: 8
Current: 5.1

0.53
8
P/S 0.30
CRVP's P/S is ranked higher than
81% of the 490 Companies
in the Global Food Distribution industry.

( Industry Median: 0.46 vs. CRVP: 0.30 )
CRVP' s 10-Year P/S Range
Min: 0.12   Max: 1.94
Current: 0.3

0.12
1.94
PFCF 4.80
CRVP's PFCF is ranked higher than
98% of the 298 Companies
in the Global Food Distribution industry.

( Industry Median: 21.50 vs. CRVP: 4.80 )
CRVP' s 10-Year PFCF Range
Min: 1.47   Max: 49
Current: 4.8

1.47
49
EV-to-EBIT 16.10
CRVP's EV-to-EBIT is ranked higher than
50% of the 457 Companies
in the Global Food Distribution industry.

( Industry Median: 13.48 vs. CRVP: 16.10 )
CRVP' s 10-Year EV-to-EBIT Range
Min: 6   Max: 23.5
Current: 16.1

6
23.5

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 0.50
CRVP's Price/DCF (Projected) is ranked higher than
95% of the 240 Companies
in the Global Food Distribution industry.

( Industry Median: 1.30 vs. CRVP: 0.50 )
CRVP' s 10-Year Price/DCF (Projected) Range
Min: 0.24   Max: 30.59
Current: 0.5

0.24
30.59
Price/Median PS Value 0.70
CRVP's Price/Median PS Value is ranked higher than
91% of the 460 Companies
in the Global Food Distribution industry.

( Industry Median: 1.10 vs. CRVP: 0.70 )
CRVP' s 10-Year Price/Median PS Value Range
Min: 0.49   Max: 12.13
Current: 0.7

0.49
12.13
Earnings Yield (Greenblatt) 6.20
CRVP's Earnings Yield (Greenblatt) is ranked higher than
57% of the 467 Companies
in the Global Food Distribution industry.

( Industry Median: 7.40 vs. CRVP: 6.20 )
CRVP' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.3   Max: 16.7
Current: 6.2

4.3
16.7
Forward Rate of Return (Yacktman) 20.35
CRVP's Forward Rate of Return (Yacktman) is ranked higher than
89% of the 279 Companies
in the Global Food Distribution industry.

( Industry Median: 9.93 vs. CRVP: 20.35 )
CRVP' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -5.6   Max: 30.9
Current: 20.35

-5.6
30.9

Business Description

Industry: Retail - Defensive » Food Distribution
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 Company's 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 Company's 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.
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