ScoreWhy is Creightons Plc ?
1
Flat results in Mar 25
2
With ROE of 10.12%, it has a attractive valuation with a 0.83 Price to Book Value
- Over the past year, while the stock has generated a return of -8.33%, its profits have risen by 151% ; the PEG ratio of the company is 0.1
3
Below par performance in long term as well as near term
- Along with generating -8.33% 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, Medium Return
Absolute
Risk Adjusted
Volatility
Creightons Plc
-8.33%
0.41
47.70%
FTSE 100
19.23%
1.44
12.63%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.83
EV to EBIT
5.40
EV to EBITDA
3.73
EV to Capital Employed
0.83
EV to Sales
0.35
PEG Ratio
0.05
Dividend Yield
169.48%
ROCE (Latest)
15.28%
ROE (Latest)
10.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
ROCE(HY)
Highest at 10.6%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
DIVIDEND PAYOUT RATIO(Y)
Highest at 27.78%
RAW MATERIAL COST(Y)
Fallen by -11.19% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -1.68 %
INVENTORY TURNOVER RATIO(HY)
Highest at 3.52%
DEBTORS TURNOVER RATIO(HY)
Highest at 4.87%
OPERATING PROFIT(Q)
Highest at GBP 2.63 MM
OPERATING PROFIT MARGIN(Q)
Highest at 9.76 %
PRE-TAX PROFIT(Q)
Highest at GBP 1.82 MM
NET PROFIT(Q)
Highest at GBP 1.24 MM
EPS(Q)
Highest at GBP 0.02
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Creightons Plc
Pre-Tax Profit
At GBP 1.82 MM has Grown at 104.74%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Operating Profit
Highest at GBP 2.63 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Operating Profit Margin
Highest at 9.76 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at GBP 1.82 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 1.24 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
Net Profit
At GBP 1.24 MM has Grown at 88.84%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Debt-Equity Ratio
Lowest at -1.68 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 3.52%
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 4.87%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 27.78%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -11.19% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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