ScoreWhy 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
With a fall in Net Sales of -0.76%, the company declared Very Negative results in May 25
- The company has declared negative results in Jan 70 after 6 consecutive negative quarters
- 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
4
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 4.15%, its profits have risen by 30.2% ; the PEG ratio of the company is 0.6
5
Underperformed the market in the last 1 year
- The stock has generated a return of 4.15% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.88%
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 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.
-100.0%
-0.59
47.02%
Japan Nikkei 225
45.32%
1.46
26.59%
Quality
Management Risk
Growth
Capital StructureQuality 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)
1.65
Tax Ratio
19.19%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
8.69%
ValuationValuation 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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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