Is CRA International Stock a Good Investment?
CRA International Investment Advice | CRAI |
- Examine CRA International's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research CRA International's leadership team and their track record. Good management can help CRA International navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Research & Consulting Services space and any emerging trends that could impact CRA International's business and its evolving consumer preferences.
- Compare CRA International's performance and market position to its competitors. Analyze how CRA International is positioned in terms of product offerings, innovation, and market share.
- Check if CRA International pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about CRA International's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in CRA International stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if CRA International is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine CRA International Stock
Researching CRA International's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 91.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.38. CRA International recorded earning per share (EPS) of 6.74. The entity last dividend was issued on the 4th of March 2025.
To determine if CRA International is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding CRA International's research are outlined below:
| CRA International generated a negative expected return over the last 90 days | |
| Over 91.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: 3 Services Stocks Skating on Thin Ice |
CRA International Quarterly Liabilities And Stockholders Equity |
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CRA International uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in CRA International. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to CRA International's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of March 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact CRA International's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises CRA International's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2016-04-28 | 2016-03-31 | 0.27 | 0.3 | 0.03 | 11 | ||
2009-06-09 | 2009-03-31 | 0.28 | 0.31 | 0.03 | 10 | ||
2004-03-18 | 2003-12-31 | 0.27 | 0.24 | -0.03 | 11 | ||
2002-06-04 | 2002-03-31 | 0.19 | 0.22 | 0.03 | 15 | ||
2011-01-13 | 2010-12-31 | 0.31 | 0.35 | 0.04 | 12 | ||
2010-06-10 | 2010-03-31 | 0.15 | 0.19 | 0.04 | 26 | ||
2005-03-17 | 2004-12-31 | 0.39 | 0.43 | 0.04 | 10 | ||
2004-06-10 | 2004-03-31 | 0.34 | 0.38 | 0.04 | 11 |
Know CRA International's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as CRA International is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CRA International backward and forwards among themselves. CRA International's institutional investor refers to the entity that pools money to purchase CRA International's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Eagle Asset Management, Inc. | 2024-09-30 | 148.2 K | Swedbank Ab | 2024-12-31 | 135 K | Northern Trust Corp | 2024-12-31 | 110.5 K | Wellington Management Company Llp | 2024-12-31 | 100.3 K | Envestnet Asset Management Inc | 2024-12-31 | 98.6 K | Rice Hall James & Associates, Llc | 2024-12-31 | 84.6 K | Needham Investment Management, Llc | 2024-12-31 | 83.2 K | Pembroke Management Ltd | 2024-12-31 | 82.6 K | Lord, Abbett & Co Llc | 2024-12-31 | 76.8 K | Neuberger Berman Group Llc | 2024-12-31 | 640.6 K | Blackrock Inc | 2024-12-31 | 581.7 K |
CRA International's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.19 B.Market Cap |
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CRA International's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.10 | 0.08 | |
| Return On Capital Employed | 0.18 | 0.14 | |
| Return On Assets | 0.08 | 0.06 | |
| Return On Equity | 0.21 | 0.12 |
Determining CRA International's profitability involves analyzing its financial statements and using various financial metrics to determine if CRA International is a good buy. For example, gross profit margin measures CRA International's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of CRA International's profitability and make more informed investment decisions.
CRA International's Earnings Breakdown by Geography
Evaluate CRA International's management efficiency
CRA International has return on total asset (ROA) of 0.0784 % which means that it generated a profit of $0.0784 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.22 %, meaning that it created $0.22 on every $100 dollars invested by stockholders. CRA International's management efficiency ratios could be used to measure how well CRA International manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.08. The current Return On Capital Employed is estimated to decrease to 0.14. As of now, CRA International's Net Tangible Assets are decreasing as compared to previous years. The CRA International's current Intangibles To Total Assets is estimated to increase to 0.29, while Total Assets are projected to decrease to under 369.5 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 29.25 | 15.80 | |
| Tangible Book Value Per Share | 15.19 | 8.33 | |
| Enterprise Value Over EBITDA | 11.28 | 10.89 | |
| Price Book Value Ratio | 4.19 | 3.15 | |
| Enterprise Value Multiple | 11.28 | 10.89 | |
| Price Fair Value | 4.19 | 3.15 | |
| Enterprise Value | 132.5 M | 198.5 M |
Evaluating the management effectiveness of CRA International allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The CRA Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Basic technical analysis of CRA Stock
As of the 23rd of March, CRA International owns the market risk adjusted performance of (0.31), and Variance of 7.29. CRA International technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.CRA International's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CRA International insiders, such as employees or executives, is commonly permitted as long as it does not rely on CRA International's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CRA International insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
CRA International's Outstanding Corporate Bonds
CRA International issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CRA International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CRA bonds can be classified according to their maturity, which is the date when CRA International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Con way 67 percent Corp BondUS12612WAB00 | View | |
| US126117AV22 Corp BondUS126117AV22 | View | |
| US126117AW05 Corp BondUS126117AW05 | View | |
| CNA FINL P Corp BondUS126117AT75 | View | |
| CNA FINL P Corp BondUS126117AU49 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand CRA International's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing CRA International's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.31) | |||
| Mean Deviation | 1.88 | |||
| Coefficient Of Variation | (2,532) | |||
| Standard Deviation | 2.7 | |||
| Variance | 7.29 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | 0.0885 | |||
| Treynor Ratio | (0.32) | |||
| Maximum Drawdown | 17.71 | |||
| Value At Risk | (3.75) | |||
| Potential Upside | 2.85 | |||
| Skewness | 0.5347 | |||
| Kurtosis | 5.36 |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.31) | |||
| Mean Deviation | 1.88 | |||
| Coefficient Of Variation | (2,532) | |||
| Standard Deviation | 2.7 | |||
| Variance | 7.29 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | 0.0885 | |||
| Treynor Ratio | (0.32) | |||
| Maximum Drawdown | 17.71 | |||
| Value At Risk | (3.75) | |||
| Potential Upside | 2.85 | |||
| Skewness | 0.5347 | |||
| Kurtosis | 5.36 |
Consider CRA International's intraday indicators
CRA International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CRA International stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0362 | |||
| Daily Balance Of Power | (0.29) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 177.74 | |||
| Day Typical Price | 177.13 | |||
| Market Facilitation Index | 6.55 | |||
| Price Action Indicator | (2.78) | |||
| Period Momentum Indicator | (1.92) | |||
| Relative Strength Index | 44.35 |
CRA International Corporate Filings
F4 | 18th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 13th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 12th of February 2025 Other Reports | ViewVerify | |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
CRA Stock media impact
Far too much social signal, news, headlines, and media speculation about CRA International that are available to investors today. That information is available publicly through CRA media outlets and privately through word of mouth or via CRA internal channels. However, regardless of the origin, that massive amount of CRA data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of CRA International news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of CRA International relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to CRA International's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive CRA International alpha.
CRA International Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards CRA International can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
CRA International Maximum Pain Price Across May 16th 2025 Option Contracts
CRA International's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of CRA International close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of CRA International's options.
CRA International Corporate Management
| Jonathan JD | General VP | Profile | |
| Miguel Herce | Principal | Profile | |
| Elahd Toam | Principal | Profile | |
| Samuel Lynch | Principal | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CRA International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more detail on how to invest in CRA Stock please use our How to Invest in CRA International guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Research & Consulting Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CRA International. If investors know CRA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CRA International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.348 | Dividend Share 1.75 | Earnings Share 6.74 | Revenue Per Share | Quarterly Revenue Growth 0.092 |
The market value of CRA International is measured differently than its book value, which is the value of CRA that is recorded on the company's balance sheet. Investors also form their own opinion of CRA International's value that differs from its market value or its book value, called intrinsic value, which is CRA International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CRA International's market value can be influenced by many factors that don't directly affect CRA International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between CRA International's value and its price, as these two are different measures arrived at by various means. Investors typically determine if CRA International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CRA International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.