Kreate Group Plc () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Caverion Oyj

Purmo Group Plc

NYAB Oyj

Lehto Group Oyj

Etteplan Oyj

Kreate Group Plc

Why is Kreate Group Plc ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Kreate Group Plc for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Kreate Group Plc

81.94%

2.95

25.54%

OMX Helsinki 25

28.6%

1.75

16.35%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.25%

EBIT Growth (5y)

-2.63%

EBIT to Interest (avg)

4.30

Debt to EBITDA (avg)

1.79

Net Debt to Equity (avg)

0.50

Sales to Capital Employed (avg)

3.38

Tax Ratio

20.34%

Dividend Payout Ratio

86.03%

Pledged Shares

Institutional Holding

ROCE (avg)

13.55%

ROE (avg)

15.70%

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

2.15

EV to EBIT

14.66

EV to EBITDA

7.38

EV to Capital Employed

1.84

EV to Sales

0.38

PEG Ratio

1.11

Dividend Yield

ROCE (Latest)

12.54%

ROE (Latest)

11.08%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Bullish

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

Not enough Data to analyse Financial Trend

Here's what is working for Kreate Group Plc

Operating Cash Flow - Annually

Highest at EUR 28.44 MM and Grown

each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Debtors Turnover Ratio- Half Yearly

Highest at 9.99 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Dividend Payout Ratio (DPR) - Annually

Highest at 126.79 %

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Kreate Group Plc

Net Sales - Quarterly

At EUR 54 MM has Fallen at -32.0 %

over average Net Sales of the previous four periods of EUR 80 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (EUR MM)

Profit After Tax (PAT) - Quarterly

At EUR -1 MM has Fallen at -163.2 %

over average PAT of the previous four periods of EUR 1 MM

MOJO Watch

Near term PAT trend is very negative

PAT (EUR MM)

Net Sales - Quarterly

Lowest at EUR 54 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (EUR MM)