Creepy Jar SA (CRJ) 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

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Creepy Jar SA

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11 Bit Studios SA

CI Games SA

PCF Group SA

Why is Creepy Jar SA ?

Negative results in Sep 25

INTEREST(9M) At PLN 0.39 MM has Grown at 127.9%
NET SALES(Q) At PLN 5.56 MM has Fallen at -26.32%
DEBT-EQUITY RATIO (HY) Highest at -64.11 %

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 Software Products)

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

Is Creepy Jar SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Creepy Jar SA

70.14%

0.27

55.35%

Poland WIG

27.62%

1.38

19.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.19%

EBIT Growth (5y)

-5.12%

EBIT to Interest (avg)

21.28

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.34

Tax Ratio

10.16%

Dividend Payout Ratio

50.03%

Pledged Shares

Institutional Holding

ROCE (avg)

576.85%

ROE (avg)

934.10%

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

2.97

EV to EBIT

14.84

EV to EBITDA

13.95

EV to Capital Employed

6.85

EV to Sales

8.28

PEG Ratio

0.32

Dividend Yield

2.47%

ROCE (Latest)

46.16%

ROE (Latest)

16.70%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bullish

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 1.35% (YoY

-18What is not working for the Company

INTEREST(9M)

At PLN 0.39 MM has Grown at 127.9%

NET SALES(Q)

At PLN 5.56 MM has Fallen at -26.32%

DEBT-EQUITY RATIO (HY)

Highest at -64.11 %

OPERATING PROFIT(Q)

Lowest at PLN 2.38 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 42.9 %

PRE-TAX PROFIT(Q)

Lowest at PLN 2.93 MM

NET PROFIT(Q)

Lowest at PLN 2.61 MM

EPS(Q)

Lowest at PLN 3.59

Here's what is working for Creepy Jar SA

Raw Material Cost

Fallen by 1.35% (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 Creepy Jar SA

Net Sales

At PLN 5.56 MM has Fallen at -26.32%

over average net sales of the previous four periods of PLN 7.54 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (PLN MM)

Interest

At PLN 0.39 MM has Grown at 127.9%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Debt-Equity Ratio

Highest at -64.11 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Profit

Lowest at PLN 2.38 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (PLN MM)

Operating Profit Margin

Lowest at 42.9 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at PLN 2.93 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

Pre-Tax Profit

At PLN 2.93 MM has Fallen at -41.73%

over average net sales of the previous four periods of PLN 5.02 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

Net Profit

Lowest at PLN 2.61 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)

Net Profit

At PLN 2.61 MM has Fallen at -42.32%

over average net sales of the previous four periods of PLN 4.52 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)

EPS

Lowest at PLN 3.59

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (PLN)