Is Creative Realities, Inc. overvalued or undervalued?
As of March 14, 2025, Creative Realities, Inc. is considered risky due to its overvaluation indicated by a high EV to EBIT ratio of 57.84, a negative ROE of -6.82%, and a one-year stock return of -46.54%, significantly underperforming the S&P 500's 17.14%.
As of 14 March 2025, the valuation grade for Creative Realities, Inc. has moved from fair to risky, indicating a shift towards a more negative outlook. The company appears to be overvalued given its high EV to EBIT ratio of 57.84 and a Price to Book Value of 1.18, especially in light of its negative return on equity (ROE) of -6.82%. In comparison to peers, Creative Realities, Inc. has a significantly lower EV to EBITDA ratio of 15.21 compared to Steel Connect, Inc., which is very attractive at 2.94.The stock has underperformed against the S&P 500, with a one-year return of -46.54% compared to the S&P 500's 17.14%. This stark contrast reinforces the notion that Creative Realities, Inc. is currently overvalued in its market position.
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