ScoreWhy is Creades AB ?
1
Weak Long Term Fundamental Strength with a -19.80% CAGR growth in Operating Profits
2
Negative results in Mar 26
- INTEREST(9M) At SEK 1 MM has Grown at inf%
- OPERATING CASH FLOW(Y) Lowest at SEK 128 MM
- CASH AND EQV(HY) Lowest at SEK 391 MM
3
Underperformed the market in the last 1 year
- The stock has generated a return of 5.63% in the last 1 year, much lower than market (OMX Stockholm 30) returns of 30.13%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-42.43%
EBIT Growth (5y)
-19.80%
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
17.91%
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
0.84
EV to EBIT
7.48
EV to EBITDA
7.48
EV to Capital Employed
0.83
EV to Sales
35.62
PEG Ratio
7.69
Dividend Yield
1.60%
ROCE (Latest)
11.12%
ROE (Latest)
10.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(HY)
At SEK 10 MM has Grown at 900%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 6.49 times
-27What is not working for the Company
INTEREST(9M)
At SEK 1 MM has Grown at inf%
OPERATING CASH FLOW(Y)
Lowest at SEK 128 MM
CASH AND EQV(HY)
Lowest at SEK 391 MM
DEBT-EQUITY RATIO
(HY)
Highest at -0.9 %
DIVIDEND PER SHARE(HY)
Lowest at SEK 6.49
PRE-TAX PROFIT(Q)
Lowest at SEK -478 MM
NET PROFIT(Q)
Lowest at SEK -478 MM
EPS(Q)
Lowest at SEK -3.52
Here's what is working for Creades AB
Net Sales
At SEK 10 MM has Grown at 900%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (SEK MM)
Debtors Turnover Ratio
Highest at 6.49 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
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
Interest
At SEK 1 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Pre-Tax Profit
At SEK -478 MM has Fallen at -257.63%
over average net sales of the previous four periods of SEK 303.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -478 MM has Fallen at -257.63%
over average net sales of the previous four periods of SEK 303.25 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Operating Cash Flow
Lowest at SEK 128 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Pre-Tax Profit
Lowest at SEK -478 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Net Profit
Lowest at SEK -478 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
EPS
Lowest at SEK -3.52
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
Cash and Eqv
Lowest at SEK 391 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -0.9 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Dividend per share
Lowest at SEK 6.49
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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