Market cap
$703 Mln
Revenue (TTM)
$305 Mln
P/E Ratio
425.7
P/B Ratio
2.2
Div. Yield
0.2 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -2.75 | 8.62 | 18.26 | 4.35 | 10.82 |
| EBIT | 112.46 | 429.50 | 6.04 | -35.26 | -25.18 |
| Net Profit | 83.14 | -8.00 | -14.67 | -375.94 | -207.60 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-21 | Dec-20 |
| EBIT-Margin
| 2.16 | 2.90 | 1.32 | 0.69 | -0.19 |
| Net Margin
| -3.70 | -2.05 | -5.02 | -5.07 | -6.66 |
| Return on equity
| -3.18 | -1.81 | -4.95 | -4.71 | -5.43 |
| Return on Capital
| -1.63 | -0.90 | -- | -2.30 | -2.94 |
| Return on Assets
| -1.32 | -0.73 | -1.61 | -1.87 | -2.39 |
| Debt to Equity (x)
| -- | -- | 1.03 | 1.20 | 0.91 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CryoLife Inc (CRY)
|
--
|
-2.30
|
-2.94
|
0.34
|
-0.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-4.95
Lower than Peers by 9.90
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CryoLife Inc (CRY)
|
-4.95
|
-4.71
|
-5.43
|
0.61
|
-1.03
|
|
Peer Median
|
4.94
|
--
|
--
|
--
|
--
|
ROA
-1.61
Lower than Peers by 4.06
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CryoLife Inc (CRY)
|
-1.61
|
-1.87
|
-2.39
|
0.29
|
-0.49
|
|
Peer Median
|
2.45
|
--
|
--
|
--
|
--
|
EBIT Margin
1.32
Lower than Peers by 7.15
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CryoLife Inc (CRY)
|
1.32
|
0.69
|
-0.19
|
5.98
|
3.58
|
|
Peer Median
|
8.47
|
--
|
--
|
--
|
--
|
Net Margin
-5.02
Lower than Peers by 9.69
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CryoLife Inc (CRY)
|
-5.02
|
-5.07
|
-6.66
|
0.62
|
-1.08
|
|
Peer Median
|
4.68
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CryoLife Inc (CRY)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
18.26
Higher than Peers by 9.77
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CryoLife Inc (CRY)
|
18.26
|
0.18
|
-0.08
|
0.05
|
0.39
|
|
Peer Median
|
8.49
|
--
|
--
|
--
|
--
|
EBIT Growth
6.04
Lower than Peers by 4.61
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CryoLife Inc (CRY)
|
6.04
|
532.77
|
-102.88
|
75.91
|
11.31
|
|
Peer Median
|
10.65
|
--
|
--
|
--
|
--
|
Net Profit Growth
-14.67
Lower than Peers by 28.22
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CryoLife Inc (CRY)
|
-14.67
|
11.08
|
-1,069.88
|
160.56
|
-176.67
|
|
Peer Median
|
13.55
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
1.03
Higher than Peers by 0.64
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CryoLife Inc (CRY)
|
1.03
|
1.20
|
0.91
|
0.78
|
0.81
|
|
Peer Median
|
0.40
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.01
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CryoLife Inc (CRY)
|
0.01
|
0.02
|
0.02
|
0.03
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
5.71
Higher than Peers by 2.88
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CryoLife Inc (CRY)
|
5.71
|
5.51
|
3.88
|
4.15
|
5.19
|
|
Peer Median
|
2.83
|
--
|
--
|
--
|
--
|
Quick Ratio
3.93
Higher than Peers by 1.88
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CryoLife Inc (CRY)
|
3.93
|
3.80
|
2.67
|
2.97
|
3.87
|
|
Peer Median
|
2.05
|
--
|
--
|
--
|
--
|
Interest Coverage
0.24
Lower than Peers by 4.72
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CryoLife Inc (CRY)
|
0.24
|
--
|
--
|
--
|
--
|
|
Peer Median
|
4.96
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
19.54
Higher than Peers by 3.08
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CryoLife Inc (CRY)
|
19.54
|
19.44
|
19.25
|
20.22
|
19.57
|
|
Peer Median
|
16.46
|
--
|
--
|
--
|
--
|
Asset Turnover
0.32
Lower than Peers by 0.18
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CryoLife Inc (CRY)
|
0.32
|
0.38
|
0.36
|
0.47
|
0.45
|
|
Peer Median
|
0.50
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CryoLife Inc (CRY)
|
--
|
65.30
|
75.45
|
70.94
|
71.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CryoLife Inc (CRY)
|
--
|
270.38
|
269.54
|
193.09
|
187.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CryoLife Inc (CRY)
|
--
|
36.08
|
41.51
|
33.98
|
35.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CryoLife Inc (CRY)
|
--
|
299.60
|
303.48
|
230.04
|
223.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
425.71
Higher than Peers by 381.26
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CryoLife Inc (CRY)
|
425.71
|
--
|
--
|
--
|
--
|
|
Peer Median
|
44.46
|
--
|
--
|
--
|
--
|
Price / Book Value
2.22
Lower than Peers by 1.57
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CryoLife Inc (CRY)
|
2.22
|
--
|
--
|
--
|
--
|
|
Peer Median
|
3.79
|
--
|
--
|
--
|
--
|
Dividend Yield
0.17
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CryoLife Inc (CRY)
|
0.17
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
22.53
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CryoLife Inc (CRY)
|
22.53
|
11.79
|
11.69
|
5.40
|
6.62
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
703
Higher than Peers by 163
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CryoLife Inc (CRY)
|
703
|
--
|
--
|
--
|
--
|
|
Peer Median
|
540
|
--
|
--
|
--
|
--
|