(CRAI) CRA International - Ratings and Ratios
Consulting, Research, Analytics, Services
CRAI EPS (Earnings per Share)
CRAI Revenue
Description: CRAI CRA International
CRA International Inc (NASDAQ:CRAI) is a US-based company operating in the Research & Consulting Services sub-industry. The companys financial performance is characterized by a robust Return on Equity (RoE) of 26.90%, indicating a strong ability to generate profits from shareholder equity.
The stocks valuation multiples, including a Price-to-Earnings (P/E) ratio of 22.48 and a forward P/E of 23.42, suggest a relatively stable earnings growth trajectory. With a market capitalization of $1.22 billion, CRAI is considered a mid-cap stock, potentially offering a balance between growth and stability.
Key drivers of CRAIs financial performance may include demand for consulting services, particularly in areas such as litigation support, expert testimony, and strategic advisory services. The companys ability to attract and retain top talent, as well as its capacity to expand its service offerings, are also crucial factors influencing its growth prospects.
To evaluate CRAIs future performance, potential Key Performance Indicators (KPIs) to monitor include revenue growth, consulting margin, client acquisition rates, and employee utilization rates. Additionally, macroeconomic factors such as GDP growth, corporate profitability, and regulatory changes may impact the demand for CRAIs services, thereby influencing its stock performance.
CRAI Stock Overview
Market Cap in USD | 1,165m |
Sub-Industry | Research & Consulting Services |
IPO / Inception | 1998-04-24 |
CRAI Stock Ratings
Growth Rating | 54.2% |
Fundamental | 76.6% |
Dividend Rating | 75.6% |
Return 12m vs S&P 500 | -17.2% |
Analyst Rating | 3.50 of 5 |
CRAI Dividends
Dividend Yield 12m | 1.34% |
Yield on Cost 5y | 6.61% |
Annual Growth 5y | 16.50% |
Payout Consistency | 100.0% |
Payout Ratio | 24.8% |
CRAI Growth Ratios
Growth Correlation 3m | 35.4% |
Growth Correlation 12m | 8.8% |
Growth Correlation 5y | 92.1% |
CAGR 5y | 25.17% |
CAGR/Max DD 3y (Calmar Ratio) | 0.76 |
CAGR/Mean DD 3y (Pain Ratio) | 2.33 |
Sharpe Ratio 12m | -0.31 |
Alpha | -19.04 |
Beta | 0.892 |
Volatility | 30.61% |
Current Volume | 49.7k |
Average Volume 20d | 96.5k |
Stop Loss | 176.2 (-3.7%) |
Signal | -0.49 |
Piotroski VR‑10 (Strict, 0-10) 7.0
Net Income (56.5m TTM) > 0 and > 6% of Revenue (6% = 42.8m TTM) |
FCFTA 0.03 (>2.0%) and ΔFCFTA -7.44pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
NWC/Revenue -3.40% (prev 2.84%; Δ -6.23pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
CFO/TA 0.06 (>3.0%) and CFO 36.9m <= Net Income 56.5m (YES >=105%, WARN >=100%) |
Net Debt (204.4m) to EBITDA (100.3m) ratio: 2.04 <= 3.0 (WARN <= 3.5) |
Current Ratio 0.92 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
Outstanding Shares last Quarter (6.75m) change vs 12m ago -2.29% (target <= -2.0% for YES) |
Gross Margin 31.53% (prev 27.78%; Δ 3.75pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
Asset Turnover 123.7% (prev 119.5%; Δ 4.20pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
Interest Coverage Ratio 16.96 (EBITDA TTM 100.3m / Interest Expense TTM 4.69m) >= 6 (WARN >= 3) |
Altman Z'' 2.28
(A) -0.04 = (Total Current Assets 293.1m - Total Current Liabilities 317.3m) / Total Assets 606.8m |
(B) 0.34 = Retained Earnings (Balance) 206.5m / Total Assets 606.8m |
(C) 0.14 = EBIT TTM 79.6m / Avg Total Assets 576.4m |
(D) 0.48 = Book Value of Equity 197.0m / Total Liabilities 409.8m |
Total Rating: 2.28 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 76.57
1. Piotroski 7.0pt = 2.0 |
2. FCF Yield 1.54% = 0.77 |
3. FCF Margin 2.96% = 0.74 |
4. Debt/Equity 1.14 = 1.89 |
5. Debt/Ebitda 2.04 = -0.07 |
6. ROIC - WACC (= 12.50)% = 12.50 |
7. RoE 26.90% = 2.24 |
8. Rev. Trend 92.98% = 6.97 |
9. EPS Trend -9.43% = -0.47 |
What is the price of CRAI shares?
Over the past week, the price has changed by +3.66%, over one month by -12.24%, over three months by +4.71% and over the past year by -3.57%.
Is CRA International a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CRAI is around 197.94 USD . This means that CRAI is currently overvalued and has a potential downside of 8.18%.
Is CRAI a buy, sell or hold?
- Strong Buy: 0
- Buy: 1
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the CRAI price?
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 244 | 33.3% |
Analysts Target Price | 244 | 33.3% |
ValueRay Target Price | 219.5 | 20% |
Last update: 2025-10-12 02:01
CRAI Fundamental Data Overview
P/E Trailing = 21.4479
P/E Forward = 22.8311
P/S = 1.6342
P/B = 6.5861
P/EG = 1.4069
Beta = 0.892
Revenue TTM = 712.9m USD
EBIT TTM = 79.6m USD
EBITDA TTM = 100.3m USD
Long Term Debt = 103.9m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 138.7m USD (from shortTermDebt, last quarter)
Debt = 223.9m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 204.4m USD (from netDebt column, last quarter)
Enterprise Value = 1.37b USD (1.17b + Debt 223.9m - CCE 19.4m)
Interest Coverage Ratio = 16.96 (Ebit TTM 79.6m / Interest Expense TTM 4.69m)
FCF Yield = 1.54% (FCF TTM 21.1m / Enterprise Value 1.37b)
FCF Margin = 2.96% (FCF TTM 21.1m / Revenue TTM 712.9m)
Net Margin = 7.93% (Net Income TTM 56.5m / Revenue TTM 712.9m)
Gross Margin = 31.53% ((Revenue TTM 712.9m - Cost of Revenue TTM 488.2m) / Revenue TTM)
Gross Margin QoQ = 29.33% (prev 33.82%)
Tobins Q-Ratio = 2.26 (Enterprise Value 1.37b / Total Assets 606.8m)
Interest Expense / Debt = 0.80% (Interest Expense 1.80m / Debt 223.9m)
Taxrate = 29.18% (4.99m / 17.1m)
NOPAT = 56.4m (EBIT 79.6m * (1 - 29.18%))
Current Ratio = 0.92 (Total Current Assets 293.1m / Total Current Liabilities 317.3m)
Debt / Equity = 1.14 (Debt 223.9m / totalStockholderEquity, last quarter 197.0m)
Debt / EBITDA = 2.04 (Net Debt 204.4m / EBITDA 100.3m)
Debt / FCF = 9.68 (Net Debt 204.4m / FCF TTM 21.1m)
Total Stockholder Equity = 210.2m (last 4 quarters mean from totalStockholderEquity)
RoA = 9.32% (Net Income 56.5m / Total Assets 606.8m)
RoE = 26.90% (Net Income TTM 56.5m / Total Stockholder Equity 210.2m)
RoCE = 25.35% (EBIT 79.6m / Capital Employed (Equity 210.2m + L.T.Debt 103.9m))
RoIC = 20.40% (NOPAT 56.4m / Invested Capital 276.5m)
WACC = 7.89% (E(1.17b)/V(1.39b) * Re(9.30%) + D(223.9m)/V(1.39b) * Rd(0.80%) * (1-Tc(0.29)))
Discount Rate = 9.30% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 0.0 | Cagr: 0.0%
[DCF Debug] Terminal Value 64.99% ; FCFE base≈36.5m ; Y1≈24.0m ; Y5≈11.0m
Fair Price DCF = 26.87 (DCF Value 176.9m / Shares Outstanding 6.58m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -9.43 | EPS CAGR: -53.05% | SUE: -4.0 | # QB: 0
Revenue Correlation: 92.98 | Revenue CAGR: 8.73% | SUE: 0.94 | # QB: 1
Additional Sources for CRAI Stock
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Fund Manager Positions: Dataroma | Stockcircle