CRDA.L

CRDA.L
LSEGBpEQUITY Basic Materials DELAYED
Last price
3,433.00
▲ 98.00 (2.94%)
MARKET ·

Price

Open
3,340.00
Prev close
3,335.00
Day high
3,437.00
Day low
3,328.33
Volume
783.21K
Market cap
P/E (TTM)
62.42
52W range
2,437.00 – 3,437.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.52% +2.9%
1M
+12.71% +9.0%
3M
+11.50% +8.4%
6M
+13.28% +2.2%
YTD
+23.75% +11.5%
1Y
+32.76% +12.8%
3Y
-37.10% -111.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value$5.38B
Revenue (TTM)$1.72B
Gross profit$753.30M
EBITDA$244.80M
Net income$79.50M
EPS (TTM)$0.55
Free cash flow$80.20M
Total cash$205.30M
Total debt$783.20M
Book value / share$15.59
Shares outstanding
Float127.72M
Short % of float
Dividend yield3.23%
Beta (5Y)0.92

Valuation & profitability ratios

Account required
Trailing P/E62.42
Forward P/E19.29
PEG ratio0.53
Price / sales
Price / book220.15
EV / revenue3.12
EV / EBITDA21.96
Gross margin43.69%
Operating margin16.07%
Profit margin4.61%
Return on equity3.68%
Return on assets2.24%
Debt / equity35.79
Current ratio2.57
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $445.00M
Next quarter $439.00M
Current year 1.59 13 $1.77B +4.4%
Next year 1.79 13 $1.86B +4.9%

Analyst targets & ownership

Account required
Mean target$3,600.00
High target$4,250.00
Low target$3,190.00
Implied upside4.86%
Analyst count14
ConsensusBUY
Strong buy / Buy4 / 6
Hold4
Sell / Strong sell0 / 0
Held by insiders0.74%
Held by institutions66.10%
Institutions holding267
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
1.03M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 10, 26
Fitzpatrick (Anthony Damien)
5 Direct
Aug 10, 26
Fitzpatrick (Anthony Damien)
BUY 5 $219 Direct
Aug 10, 26
Brophy (Thomas Michael)
BUY 5 $219 Direct
Aug 10, 26
Brophy (Thomas Michael)
5 Direct
Aug 10, 26
Lydon (Michelle Angela)
BUY 5 $219 Direct
Aug 10, 26
Lydon (Michelle Angela)
5 Direct
Aug 10, 26
Foots (Stephen Edward)
BUY 5 $219 Direct
Aug 10, 26
Foots (Stephen Edward)
5 Direct
Aug 10, 26
Oxley (Stephen Richard)
BUY 5 $219 Direct
Aug 10, 26
Oxley (Stephen Richard)
5 Direct
Aug 10, 26
Riermeier (Thomas Herman)
BUY 5 $219 Direct
Aug 10, 26
Riermeier (Thomas Herman)
5 Direct
Aug 10, 26
Breene (Sandra Elaine)
BUY 5 $219 Direct
Aug 10, 26
Breene (Sandra Elaine)
5 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BlackRock Institutional Trust Company, N.A.
8.53M Annual Return
Breene (Sandra Elaine)
29.39K Bought
Brophy (Thomas Michael)
17.79K Bought
Fitzpatrick (Anthony Damien)
18.70K Bought
Foots (Stephen Edward)
222.02K Bought
Layden (Keith)
60.34K Annual Return
MFS Investment Management
7.36M Increase
Norges Bank
11.08M Decrease
RBC Global Asset Management, Inc.
3.73M Decrease
Standard Latitude Master Fund Ltd
3.55M Holding

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
3,251.40
+5.59% from price
SMA 20
3,218.05
+3.63% from price
SMA 50
3,086.86
+8.04% from price
SMA 100
2,998.64
+14.49% from price
SMA 200
2,896.74
+15.13% from price
EMA 12
3,234.48
+6.14% from price
EMA 26
3,175.15
+8.12% from price
EMA 50
3,105.11
+10.56% from price
RSI (14)
61.9
Neutral
MACD (12,26,9)
59.33
Hist -5.14
ATR (14)
86.14
2.58% of price
Realised vol 30D
34.6%
Annualised
Bollinger upper
3,439.81
20, 2σ
Bollinger lower
2,996.29
20, 2σ
50 / 200 cross
Golden
3,086.86 vs 2,896.74
Trend bias
Above 200
+15.13%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.00
Less volatile than market
Correlation to SPY
0.00
Largely independent
Realised vol 30D
34.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-21.6%
Peak to trough
Max drawdown 5Y
-76.6%
Peak to trough
ATR 14
86.14
2.58% of price
Beta (reported)
0.92
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 3,433.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.