ScoreWhy is Creightons Plc ?
1
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 3.46
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 3.46
2
Poor long term growth as Operating profit has grown by an annual rate -7.81% of over the last 5 years
3
Flat results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at GBP 4.76 MM
- PRE-TAX PROFIT(Q) Fallen at -26.87%
4
With ROE of 9.30%, it has a very attractive valuation with a 0.63 Price to Book Value
- Over the past year, while the stock has generated a return of -39.19%, its profits have risen by 24.1% ; the PEG ratio of the company is 0.3
5
Below par performance in long term as well as near term
- Along with generating -39.19% returns in the last 1 year, the stock has also underperformed FTSE 100 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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%
-0.06
34.14%
FTSE 100
19.78%
1.58
11.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.80%
EBIT Growth (5y)
-7.81%
EBIT to Interest (avg)
2.90
Debt to EBITDA (avg)
0.50
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
1.91
Tax Ratio
25.87%
Dividend Payout Ratio
18.03%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.90%
ROE (avg)
12.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.63
EV to EBIT
4.48
EV to EBITDA
3.03
EV to Capital Employed
0.62
EV to Sales
0.27
PEG Ratio
0.28
Dividend Yield
217.08%
ROCE (Latest)
13.74%
ROE (Latest)
9.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 3,816.98
DIVIDEND PAYOUT RATIO(Y)
Highest at 37.41%
RAW MATERIAL COST(Y)
Fallen by -8.52% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -4.04 %
DIVIDEND PER SHARE(HY)
Highest at GBP 4.18
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at GBP 4.76 MM
PRE-TAX PROFIT(Q)
Fallen at -26.87%
Here's what is working for Creightons Plc
Interest Coverage Ratio
Highest at 3,816.98
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at -4.04 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at GBP 4.18
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
Dividend Payout Ratio
Highest at 37.41%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -8.52% (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
Operating Cash Flow
Lowest at GBP 4.76 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
Pre-Tax Profit
Fallen at -26.87%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)
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