Cra International Stock Analysis

CRAI Stock  USD 195.03  0.89  0.46%   
CRA International is overvalued with Real Value of 150.59 and Target Price of 131.5. The main objective of CRA International stock analysis is to determine its intrinsic value, which is an estimate of what CRA International is worth, separate from its market price. There are two main types of CRA International's stock analysis: fundamental analysis and technical analysis.
The CRA International stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CRA International's ongoing operational relationships across important fundamental and technical indicators.
  
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.

CRA Stock Analysis Notes

About 90.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.61. CRA International recorded earning per share (EPS) of 6.18. The entity last dividend was issued on the 26th of November 2024. CRA International, Inc., together with its subsidiaries, provides economic, financial, and management consulting services in the United States, the United Kingdom, and internationally. CRA International, Inc. was incorporated in 1965 and is headquartered in Boston, Massachusetts. Cra International operates under Consulting Services classification in the United States and is traded on NASDAQ Exchange. It employs 863 people. For more info on CRA International please contact Paul Maleh at 617 425 3000 or go to https://www.crai.com.

CRA International Quarterly Total Revenue

167.75 Million

CRA International Investment Alerts

Over 90.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Acquisition by Jonathan Yellin of tradable shares of CRA International subject to Rule 16b-3

CRA International Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to CRA International 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

CRA Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2016-04-28
2016-03-310.270.30.0311 
2009-06-09
2009-03-310.280.310.0310 
2004-03-18
2003-12-310.270.24-0.0311 
View All Earnings Estimates

CRA International Environmental, Social, and Governance (ESG) Scores

CRA International's ESG score is a quantitative measure that evaluates CRA International's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of CRA International's operations that may have significant financial implications and affect CRA International's stock price as well as guide investors towards more socially responsible investments.

CRA Stock Institutional Investors

Shares
State Street Corp2024-06-30
157.9 K
Swedbank Ab2024-09-30
135 K
Northern Trust Corp2024-09-30
103.2 K
Wellington Management Company Llp2024-06-30
91.8 K
Rice Hall James & Associates, Llc2024-09-30
86.5 K
Pembroke Management Ltd2024-09-30
84.3 K
Needham Investment Management, Llc2024-09-30
83 K
Lord, Abbett & Co Llc2024-09-30
78.1 K
Morgan Stanley - Brokerage Accounts2024-06-30
74.3 K
Neuberger Berman Group Llc2024-06-30
625.2 K
Fmr Inc2024-09-30
548.7 K
Note, although CRA International's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

CRA Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.32 B.

CRA Profitablity

The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.11  0.08 
Return On Capital Employed 0.20  0.14 
Return On Assets 0.09  0.06 
Return On Equity 0.24  0.12 

Management Efficiency

CRA International has return on total asset (ROA) of 0.073 % which means that it generated a profit of $0.073 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2091 %, meaning that it created $0.2091 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 Intangible Assets are increasing as compared to previous years. The CRA International's current Net Tangible Assets is estimated to increase to about 100.7 M, while Total Assets are projected to decrease to under 359.9 M.
Last ReportedProjected for Next Year
Book Value Per Share 26.33  15.46 
Tangible Book Value Per Share 13.67  8.16 
Enterprise Value Over EBITDA 12.97  10.74 
Price Book Value Ratio 4.81  3.01 
Enterprise Value Multiple 12.97  10.74 
Price Fair Value 4.81  3.01 
Enterprise Value132.5 M198.5 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.
Dividend Yield
0.01
Operating Margin
0.1096
Profit Margin
0.0641
Forward Dividend Yield
0.01
Beta
1.129

Technical Drivers

As of the 1st of December, CRA International owns the coefficient of variation of 722.19, and Market Risk Adjusted Performance of 0.1864. 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 Price Movement Analysis

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CRA International 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.
 
Jonathan Yellin 2 days ago
Acquisition by Jonathan Yellin of tradable shares of CRA International subject to Rule 16b-3
 
Avery Thomas Aiken over three weeks ago
Disposition of 535 shares by Avery Thomas Aiken of CRA International subject to Rule 16b-3
 
Daniel Mahoney over a month ago
Acquisition by Daniel Mahoney of tradable shares of CRA International subject to Rule 16b-3
 
Chad Holmes over two months ago
Acquisition by Chad Holmes of tradable shares of CRA International subject to Rule 16b-3
 
Jonathan Yellin over three months ago
Disposition of 800 shares by Jonathan Yellin of CRA International at 158.6013 subject to Rule 16b-3
 
Chad Holmes over three months ago
Acquisition by Chad Holmes of tradable shares of CRA International subject to Rule 16b-3
 
Avery Thomas Aiken over three months ago
Acquisition by Avery Thomas Aiken of 700 shares of CRA International subject to Rule 16b-3
 
Chad Holmes over three months ago
Acquisition by Chad Holmes of tradable shares of CRA International subject to Rule 16b-3
 
Jonathan Yellin over six months ago
Disposition of 1057 shares by Jonathan Yellin of CRA International at 168.31 subject to Rule 16b-3
 
Chad Holmes over six months ago
Disposition of 357 shares by Chad Holmes of CRA International subject to Rule 16b-3
 
Jonathan Yellin over six months ago
Disposition of tradable shares by Jonathan Yellin of CRA International at 140.22 subject to Rule 16b-3
 
Daniel Mahoney over six months ago
Disposition of 1219 shares by Daniel Mahoney of CRA International at 150.53 subject to Rule 16b-3

CRA International Outstanding 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.

CRA International Predictive Daily 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.

CRA International Corporate Filings

F4
18th of November 2024
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
F4
12th of November 2024
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
13A
8th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
F4
7th of November 2024
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
31st of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
21st of October 2024
An amended filing to the original Schedule 13G
ViewVerify
F4
17th of September 2024
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
F4
22nd of August 2024
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

CRA International Forecast Models

CRA International's time-series forecasting models are one of many CRA International's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CRA International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About CRA Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how CRA International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CRA shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CRA International. By using and applying CRA Stock analysis, traders can create a robust methodology for identifying CRA entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.11  0.10 
Operating Profit Margin 0.11  0.10 
Net Profit Margin 0.08  0.06 
Gross Profit Margin 0.35  0.39 

Current CRA Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. CRA analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. CRA analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
131.5Buy2Odds
CRA International current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most CRA analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand CRA stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of CRA International, talking to its executives and customers, or listening to CRA conference calls.
CRA Analyst Advice Details

CRA Stock Analysis Indicators

CRA International stock analysis indicators help investors evaluate how CRA International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading CRA International shares will generate the highest return on investment. By understating and applying CRA International stock analysis, traders can identify CRA International position entry and exit signals to maximize returns.
Begin Period Cash Flow31.4 M
Common Stock Shares Outstanding7.1 M
Total Stockholder Equity212.1 M
Tax Provision12.2 M
Quarterly Earnings Growth Y O Y0.38
Property Plant And Equipment Net125.1 M
Cash And Short Term Investments45.6 M
Cash45.6 M
Accounts Payable28.7 M
Net Debt63.2 M
50 Day M A187.187
Total Current Liabilities236.1 M
Other Operating Expenses567.4 M
Non Current Assets Total287.7 M
Forward Price Earnings25.7069
Non Currrent Assets Other47.6 M
Stock Based Compensation4.4 M

Complementary Tools for CRA Stock analysis

When running CRA International's price analysis, check to measure CRA International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CRA International is operating at the current time. Most of CRA International's value examination focuses on studying past and present price action to predict the probability of CRA International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CRA International's price. Additionally, you may evaluate how the addition of CRA International to your portfolios can decrease your overall portfolio volatility.
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