Creema Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Kurashicom, Inc.

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RenetJapanGroup, Inc.

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Creema Ltd.

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J Escom Holdings, Inc.

Petgo Corp.

PATH Corp.

Why is Creema Ltd. ?

Poor Management Efficiency with a low ROE of 8.69%

The company has been able to generate a Return on Equity (avg) of 8.69% signifying low profitability per unit of shareholders funds

Poor long term growth as Operating profit has grown by an annual rate -8.83% of over the last 5 years

With a fall in Net Sales of -0.76%, the company declared Very Negative results in Nov 25

The company has declared negative results in Jan 70 after 6 consecutive negative quarters
INTEREST(HY) At JPY 3.54 MM has Grown at 43.77%
NET SALES(Q) Lowest at JPY 556.99 MM
OPERATING PROFIT(Q) Lowest at JPY -26.37 MM

With ROE of 9.32%, it has a attractive valuation with a 1.57 Price to Book Value

Over the past year, while the stock has generated a return of -21.95%, its profits have risen by 30.2% ; the PEG ratio of the company is 0.6

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -21.95% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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 E-Retail/ E-Commerce)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Creema Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Creema Ltd.

-100.0%

-0.76

46.61%

Japan Nikkei 225

40.96%

1.44

28.42%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.48%

EBIT Growth (5y)

-8.83%

EBIT to Interest (avg)

-1.08

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-1.91

Sales to Capital Employed (avg)

1.65

Tax Ratio

19.19%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

8.69%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.57

EV to EBIT

-3.72

EV to EBITDA

-2.70

EV to Capital Employed

0.38

EV to Sales

-0.15

PEG Ratio

0.56

Dividend Yield

ROCE (Latest)

-10.21%

ROE (Latest)

9.32%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0.02% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -225.64 %

DEBTORS TURNOVER RATIO(HY)

Highest at 4.6 times

-28What is not working for the Company

INTEREST(HY)

At JPY 3.54 MM has Grown at 43.77%

NET SALES(Q)

Lowest at JPY 556.99 MM

OPERATING PROFIT(Q)

Lowest at JPY -26.37 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -4.73 %

PRE-TAX PROFIT(Q)

Lowest at JPY -37.63 MM

NET PROFIT(Q)

Lowest at JPY -45.25 MM

EPS(Q)

Lowest at JPY -6.71

Here's what is working for Creema Ltd.

Debt-Equity Ratio

Lowest at -225.64 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 4.6 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by 0.02% (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

Depreciation

Highest at JPY 11.8 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Creema Ltd.

Interest

At JPY 3.54 MM has Grown at 43.77%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY -37.63 MM has Fallen at -371.75%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -45.25 MM has Fallen at -607.83%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

Lowest at JPY 556.99 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY -26.37 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at -4.73 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -37.63 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -45.25 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -6.71

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)