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.
CRA |
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 |
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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 | 2016-03-31 | 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 |
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 Corp | 2024-06-30 | 157.9 K | Swedbank Ab | 2024-09-30 | 135 K | Northern Trust Corp | 2024-09-30 | 103.2 K | Wellington Management Company Llp | 2024-06-30 | 91.8 K | Rice Hall James & Associates, Llc | 2024-09-30 | 86.5 K | Pembroke Management Ltd | 2024-09-30 | 84.3 K | Needham Investment Management, Llc | 2024-09-30 | 83 K | Lord, Abbett & Co Llc | 2024-09-30 | 78.1 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 74.3 K | Neuberger Berman Group Llc | 2024-06-30 | 625.2 K | Fmr Inc | 2024-09-30 | 548.7 K |
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 Reported | Projected 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 Reported | Projected 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 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.
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.
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.
Dana 575 percent Corp BondUS235822AB96 | View | |
Boeing Co 2196 Corp BondUS097023DG73 | View | |
Con way 67 percent Corp BondUS12612WAB00 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View | |
US126117AV22 Corp BondUS126117AV22 | View | |
US126117AW05 Corp BondUS126117AW05 | View | |
CNA FINL P Corp BondUS126117AT75 | View | |
CNA FINL P Corp BondUS126117AU49 | View |
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 Reported | Projected 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 Price | Advice | # of Analysts | |
131.5 | Buy | 2 | Odds |
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 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 Flow | 31.4 M | |
Common Stock Shares Outstanding | 7.1 M | |
Total Stockholder Equity | 212.1 M | |
Tax Provision | 12.2 M | |
Quarterly Earnings Growth Y O Y | 0.38 | |
Property Plant And Equipment Net | 125.1 M | |
Cash And Short Term Investments | 45.6 M | |
Cash | 45.6 M | |
Accounts Payable | 28.7 M | |
Net Debt | 63.2 M | |
50 Day M A | 187.187 | |
Total Current Liabilities | 236.1 M | |
Other Operating Expenses | 567.4 M | |
Non Current Assets Total | 287.7 M | |
Forward Price Earnings | 25.7069 | |
Non Currrent Assets Other | 47.6 M | |
Stock Based Compensation | 4.4 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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