Why is Creightons Plc ?
1
Flat results in Sep 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.9 times
2
With ROE of 9.30%, it has a attractive valuation with a 0.77 Price to Book Value
- Over the past year, while the stock has generated a return of -17.23%, its profits have risen by 24.1% ; the PEG ratio of the company is 0.3
3
Below par performance in long term as well as near term
- Along with generating -17.23% returns in the last 1 year, the stock has also underperformed FTSE 100 in the last 3 years, 1 year and 3 months
How much should you hold?
- Overall Portfolio exposure to Creightons Plc should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Creightons Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Creightons Plc
-100.0%
0.15
43.57%
FTSE 100
13.98%
1.15
13.60%
Quality key factors
Factor
Value
Sales Growth (5y)
-0.80%
EBIT Growth (5y)
-7.81%
EBIT to Interest (avg)
3.46
Debt to EBITDA (avg)
0.93
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
1.98
Tax Ratio
36.72%
Dividend Payout Ratio
13.97%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.59%
ROE (avg)
12.15%
Valuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.77
EV to EBIT
5.52
EV to EBITDA
3.73
EV to Capital Employed
0.76
EV to Sales
0.33
PEG Ratio
0.34
Dividend Yield
178.32%
ROCE (Latest)
13.74%
ROE (Latest)
9.30%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
No Trend
Technical Movement
1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -11.09% (YoY
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.9 times
Here's what is working for Creightons Plc
Raw Material Cost
Fallen by -11.09% (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 Creightons Plc
Debtors Turnover Ratio
Lowest at 3.9 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






