Crest Nicholson Holdings (CRST)

Sector:

Household Goods

Index:

FTSE 250

185.90p
   
  • Change Today:
      0.90p
  • 52 Week High: 269.00
  • 52 Week Low: 155.40
  • Currency: UK Pounds
  • Shares Issued: 256.92m
  • Volume: 644,970
  • Market Cap: £477.62m
  • RiskGrade: 30

Key Financials

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20 31-Oct-19
Annualisation Factor 1.0 1.0 n/a 1.0 1.0
Dividend Yield 10.6% 8.4% 0.0% 0.0% 2.9%
           
Continuing Operations          
PE Ratio - Adjusted 13.0 4.8 1,037.3 15.1 10.2
PE Ratio - Diluted 22.9
13.1		 19.8
4.8		 1,282.5
9.6		 n/a
n/a		 12.1
10.3
PEG - Adjusted n/a 0.0 n/a n/a n/a
PEG - Diluted n/a
n/a		 0.0
0.3		 n/a
n/a		 n/a
n/a		 n/a
n/a
Return on Capital Employed 3.24%
3.59%		 3.89%
13.02%		 0.10%
0.12%		 n/a
n/a		 11.71%
13.61%
Operating Margin 3.51%
5.69%		 3.59%
14.81%		 11.92%
15.59%		 (0.27%)
0.91%		 10.47%
12.16%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 13.0 4.8 102,764.3 15.1 10.2
PE Ratio - Diluted 22.9
13.1		 19.8
4.8		 127,054.0
954.2		 n/a
n/a		 12.1
12.6
PEG - Adjusted n/a 0.0 n/a n/a n/a
PEG - Diluted n/a
n/a		 0.0
0.0		 n/a
n/a		 n/a
n/a		 n/a
n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20 31-Oct-19
Net Gearing (6.83%) (30.87%) (27.53%) (16.38%) (4.35%)

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20 31-Oct-19
Price/Book Value 0.5 0.6 1.0 0.7 1.2
Price/Tangible Book Value 0.5 0.6 1.0 0.7 1.2
Price/ Cash Flow (2.5) 10.0 7.2 4.9 8.0
Price/Revenue 0.62 0.57 115.13 0.83 0.92
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 331.08p 342.62p 339.81p 310.06p 321.63p
Net Cash per Share n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20 31-Oct-19
Continuing Operations          
Revenue 657.50 913.60 7.94 677.90 1,086.40
EBITDA 23.10
37.40		 32.80
135.30		 0.97
1.26		 5.30
13.30		 113.70
132.10
Depreciation n/a
n/a		 n/a
n/a		 (0.02)
(0.02)		 (7.10)
(7.10)		 n/a
n/a
Net Interest n/a
4.60		 n/a
1.00		 (0.09)
(0.09)		 (11.20)
(11.20)		 (11.00)
(11.00)
Profit Before Tax 23.10
41.40		 32.80
137.80		 0.88
1.16		 (13.50)
(13.00)		 102.70
121.10
           
Revenue per Share 256.70p 356.31p 3.09p 263.96p 423.33p
Pre-Tax Profit per Share 9.02p
16.16p		 12.79p
53.74p		 0.34p
0.45p		 (5.26p)
(5.06p)		 40.02p
47.19p
Market Capitalisation £ (Millions) 411.07 518.98 914.64 562.69 1,330.51
Enterprise Value (EV) £ (Millions) 503.27 618.88 1,016.04 662.69 1,462.91
EBITDA/EV 4.59%
7.43%		 5.30%
21.86%		 0.10%
0.12%		 0.80%
2.01%		 7.77%
9.03%
Operating Margin 3.51%
5.69%		 3.59%
14.81%		 11.92%
15.59%		 (0.27%)
0.91%		 10.47%
12.16%
Capital Employed £ (Millions) 1,025.90 1,050.30 1,007.60 903.90 970.60
Return on Capital Employed 3.24%
3.59%		 3.89%
13.02%		 0.10%
0.12%		 n/a
n/a		 11.71%
13.61%
Invested Equity Capital £ (Millions) 932.60 957.10 934.10 828.70 866.20
           
Earnings per Share - Basic 7.00p
12.26p		 10.30p
42.51p		 0.28p
37.11p		 (4.20p)
(8.37p)		 32.10p
37.95p
Earnings per Share - Diluted 7.00p
12.23p		 10.20p
42.29p		 0.28p
36.96p		 (4.20p)
(8.37p)		 32.10p
37.89p
Earnings per Share - Adjusted 12.30p 42.50p 0.34p 14.60p 38.00p
Earnings per Share Growth - Basic -32%
-71%		 3,597%
14%		 n/a
n/a		 n/a
n/a		 -40%
-29%
Earnings per Share Growth - Diluted -31%
-71%		 3,574%
14%		 n/a
n/a		 n/a
n/a		 -39%
-28%
Earnings per Share Growth - Adjusted -71% 12,284% -98% -62% -29%
PE Ratio - Diluted 22.9
13.1		 19.8
4.8		 1,282.5
9.6		 n/a
n/a		 12.1
10.3
PEG - Diluted n/a
n/a		 0.0
0.3		 n/a
n/a		 n/a
n/a		 n/a
n/a
Tax Rate 22.51% 19.51% 18.78% 21.54% 19.67%
Dividend Cover 0.72
0.72		 2.50
2.50		 2.50
270.34		 n/a
n/a		 3.39
3.39
Interest Cover n/a
(8.00)		 n/a
(136.80)		 8.24
10.22		 0.08
0.11		 8.03
9.29
           
Continuing & Discontinued Operations          
Earnings per Share - Basic 7.00p
12.26p		 10.30p
42.51p		 n/a
0.38p		 (4.20p)
(5.45p)		 32.10p
30.78p
Earnings per Share - Diluted 7.00p
12.23p		 10.20p
42.29p		 n/a
0.37p		 (4.20p)
(5.45p)		 32.10p
30.73p
Earnings per Share - Adjusted 12.30p 42.50p n/a 14.60p 38.00p
Earnings per Share Growth - Basic -32%
-71%		 366,168%
11,248%		 n/a
n/a		 n/a
n/a		 -40%
-42%
Earnings per Share Growth - Diluted -31%
-71%		 363,931%
11,236%		 n/a
n/a		 n/a
n/a		 -39%
-42%
Earnings per Share Growth - Adjusted -71% 1,226,721% -100% -62% -29%
PE Ratio - Diluted 22.9
13.1		 19.8
4.8		 127,054.0
954.2		 n/a
n/a		 12.1
12.6
PEG - Diluted n/a
n/a		 0.0
0.0		 n/a
n/a		 n/a
n/a		 n/a
n/a
Dividend Cover 0.72
0.72		 2.50
2.50		 0.03
2.73		 n/a
n/a		 3.39
2.75
Return on Equity (ROE) 1.92%
3.37%		 2.76%
11.39%		 0.08%
0.10%		 (1.29%)
(1.69%)		 9.52%
9.12%
Operating Cash Flow per Share (64.65p) 20.16p 0.50p 44.47p 48.79p
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share (82.38p) 8.93p 0.44p 26.79p (5.34p)
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share 17.00p 17.00p 0.14p n/a 11.20p
Dividend per Share Growth n/a 12,283.56% n/a n/a (66.06%)
Dividend Yield 10.6% 8.4% 0.0% 0.0% 2.9%
Shareholders Funds 856.30 883.10 901.60 825.30 854.40
Net Borrowings £ (Millions) (58.50) (272.60) (248.20) (135.20) (37.20)
Net Asset Value per Share (inc. Intangibles) 331.08p 342.62p 339.81p 310.06p 321.63p

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20 31-Oct-19
Shareholders' Funds inc Intangibles 856.30 883.10 901.60 825.30 854.40
Net Borrowings £ (Millions) (58.50) (272.60) (248.20) (135.20) (37.20)
Net Gearing (6.83%) (30.87%) (27.53%) (16.38%) (4.35%)
Cash & Near Cash 162.60 373.60 350.70 239.40 170.60
Cash 18.99% 42.31% 38.90% 29.01% 19.97%
Gross Borrowings 104.10 101.00 102.50 104.20 133.40
Gross Gearing 12.16% 11.44% 11.37% 12.63% 15.61%
Borrowings Under 5 years 104.10 101.00 102.50 104.20 133.40
Under 5 years 12.16% 11.44% 11.37% 12.63% 15.61%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20 31-Oct-19
Shareholders' Funds exc Intangibles 848.00 878.50 872.60 796.30 825.40
Net Borrowings £ (Millions) (58.50) (272.60) (248.20) (135.20) (37.20)
Net Gearing (6.90%) (31.03%) (28.44%) (16.98%) (4.51%)
Cash & Near Cash 162.60 373.60 350.70 239.40 170.60
Cash 19.17% 42.53% 40.19% 30.06% 20.67%
Gross Borrowings 104.10 101.00 102.50 104.20 133.40
Gross Gearing 12.28% 11.50% 11.75% 13.09% 16.16%
Borrowings Under 5 years 104.10 101.00 102.50 104.20 133.40
Under 5 years 12.28% 11.50% 11.75% 13.09% 16.16%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cover 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20 31-Oct-19
Quick Ratio 0.67 1.02 0.99 0.91 0.75
Current Ratio 3.33 3.08 3.21 3.66 3.47

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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