Oversold

CRESY

Valuation50/ 100
Cash flow & growth62/ 100
Upside potential43/ 100
Risk potential35/ 100

CRESY's valuation appears fair, fundamentals are somewhat mixed, while forward estimates point to earnings and revenue growth despite pressure on margins, though analyst coverage is limited.

Score change since last week

The score fell 12 points, mainly due to valuation and price changes. Price rose 9.1%, from $11.06 to $12.07. Reported EPS was unchanged, so the higher price reduced valuation support.

Valuation and price changes subtracted 12.3 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +17.3%, operating margin +39.9 percentage points. The business score is 61.5/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 25.8% upside, or about $15.18.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 27.1%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 34.5% downside, or about $7.91, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

CRESY vs Historical averages

MetricCurrentAverageRelative
PE5.3x2.6x99% higher
PE percentile845069% higher
EPS$2.29$3.1728% lower
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CRESY’s earnings are below their historical averages, while its earnings multiple is higher.

CRESY Forward outlook

MetricOutlook
Forward valuationStrongly improving
Forward earningsStrong growth
Forward revenueStrong growth
Forward profitabilityStrongly contracting
Analyst coverageLimited
Estimate dispersionTight

CRESY’s outlook is generally improving, with narrowing profit margins the main concern.

CRESY PE Valuation

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This table applies CRESY's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

CRESY Earnings Per Share

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This chart tracks CRESY's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

CRESY Quarterly Revenue

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This chart tracks CRESY's quarterly revenue over time and shows how sales are changing from year to year.

CRESY Free Cash Flow

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This chart tracks CRESY's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

CRESY Total Shares

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This chart tracks changes in CRESY's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

CRESY Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

CRESY PE vs Industrials Sector

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This chart compares CRESY's price-to-earnings (PE) ratio with the Industrials sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

CRESY Weekly Price

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This chart uses CRESY's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

CRESY Weekly Moving Averages

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This chart compares CRESY's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

CRESY Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.