ScoreWhy is Creades AB ?
1
Weak Long Term Fundamental Strength with a -12.73% CAGR growth in Operating Profits
2
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 15.61%
3
The company has declared negative results in Mar'2025 after 3 consecutive positive quarters
- NET PROFIT(9M) At SEK 1,067 MM has Grown at -44.46%
- DIVIDEND PER SHARE(HY) Lowest at SEK 0
4
With ROE of 11.85%, it has a expensive valuation with a 0.96 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -12.27%, its profits have fallen by -38.3%
5
Below par performance in long term as well as near term
- Along with generating -12.27% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Creades AB should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-38.61%
EBIT Growth (5y)
-12.73%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.02
Tax Ratio
0
Dividend Payout Ratio
18.07%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.26%
ROE (avg)
15.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.96
EV to EBIT
7.97
EV to EBITDA
7.97
EV to Capital Employed
0.96
EV to Sales
42.09
PEG Ratio
NA
Dividend Yield
2.16%
ROCE (Latest)
12.05%
ROE (Latest)
11.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
PRE-TAX PROFIT(Q)
At SEK 602 MM has Grown at 69.82%
NET PROFIT(Q)
At SEK 602 MM has Grown at 69.82%
-5What is not working for the Company
NET PROFIT(9M)
At SEK 1,067 MM has Grown at -44.46%
DIVIDEND PER SHARE(HY)
Lowest at SEK 0
Here's what is working for Creades AB
Pre-Tax Profit
At SEK 602 MM has Grown at 69.82%
over average net sales of the previous four periods of SEK 354.5 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 602 MM has Grown at 69.82%
over average net sales of the previous four periods of SEK 354.5 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Creades AB
Dividend per share
Lowest at SEK 0
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (SEK)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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