ScoreWhy is Creepy Jar SA ?
1
High Management Efficiency with a high ROE of 934.10%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 21.28
3
Healthy long term growth as Net Sales has grown by an annual rate of 10.22% and Operating profit at 11.45%
4
With a growth in Operating Profit of 403.44%, the company declared Outstanding results in Mar 26
- OPERATING CASH FLOW(Y) Highest at PLN 45.9 MM
- ROCE(HY) Highest at 32.06%
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
5
With ROE of 28.26%, it has a attractive valuation with a 2.29 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 7.27%, its profits have risen by 138.6% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Creepy Jar SA should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Creepy Jar SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Creepy Jar SA
5.73%
-0.13
54.93%
Poland WIG
29.57%
1.74
17.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.22%
EBIT Growth (5y)
11.45%
EBIT to Interest (avg)
21.28
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.31
Tax Ratio
10.16%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
576.85%
ROE (avg)
934.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
2.29
EV to EBIT
5.37
EV to EBITDA
5.02
EV to Capital Employed
5.39
EV to Sales
3.85
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
100.50%
ROE (Latest)
28.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend44What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 45.9 MM
ROCE(HY)
Highest at 32.06%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -40.56% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 1,654.65 times
DEBTORS TURNOVER RATIO(HY)
Highest at 8.57 times
NET SALES(Q)
Highest at PLN 39.98 MM
OPERATING PROFIT(Q)
Highest at PLN 34.8 MM
OPERATING PROFIT MARGIN(Q)
Highest at 87.06 %
PRE-TAX PROFIT(Q)
Highest at PLN 33.55 MM
NET PROFIT(Q)
Highest at PLN 29.76 MM
EPS(Q)
Highest at PLN 41.44
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Creepy Jar SA
Net Sales
At PLN 39.98 MM has Grown at 436.03%
over average net sales of the previous four periods of PLN 7.46 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (PLN MM)
Pre-Tax Profit
At PLN 33.55 MM has Grown at 598.47%
over average net sales of the previous four periods of PLN 4.8 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PLN MM)
Net Profit
At PLN 29.76 MM has Grown at 592.18%
over average net sales of the previous four periods of PLN 4.3 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (PLN MM)
Operating Cash Flow
Highest at PLN 45.9 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Net Sales
Highest at PLN 39.98 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Operating Profit
Highest at PLN 34.8 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PLN MM)
Operating Profit Margin
Highest at 87.06 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at PLN 33.55 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Net Profit
Highest at PLN 29.76 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
EPS
Highest at PLN 41.44
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PLN)
Inventory Turnover Ratio
Highest at 1,654.65 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 8.57 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 -40.56% (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 PLN 2.45 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PLN MM)
Depreciation
At PLN 2.45 MM has Grown at 1,356.68%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (PLN MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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