Why is Creema Ltd. ?
1
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
2
Poor long term growth as Operating profit has grown by an annual rate -8.83% of over the last 5 years
3
Underperformed the market in the last 1 year
- The stock has generated a return of 7.63% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 27.57%
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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Creema Ltd.
7.63%
-0.54
49.60%
Japan Nikkei 225
27.57%
1.07
25.74%
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)
0
Net Debt to Equity (avg)
-1.91
Sales to Capital Employed (avg)
1.68
Tax Ratio
19.19%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
8.69%
Valuation Key Factors 
Factor
Value
P/E Ratio
17
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
NA
ROCE (Latest)
-10.21%
ROE (Latest)
9.32%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -8.79% (YoY
-8What is not working for the Company
NET PROFIT(Q)
At JPY 10.37 MM has Fallen at -56.66%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.77%
INTEREST(Q)
Highest at JPY 1.76 MM
Here's what is working for Creema Ltd.
Raw Material Cost
Fallen by -8.79% (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 Creema Ltd.
Interest
At JPY 1.76 MM has Grown at 67.43%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 10.37 MM has Fallen at -56.66%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
Highest at JPY 1.76 MM
in the last five periods and Increased by 67.43% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 3.77%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






