Business Description
Creative Technology Ltd
ISIN : SG1A98006814
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Traded in other countries / regions
C76.SingaporeCTL.GermanyCREAF.USA Description
Creative Technology Ltd operates as a digital entertainment company. The business activity of the company includes designing, manufacturing, and distribution of digitized sound and video boards, computers and related multimedia, and personal digital entertainment products. It offers products such as Amplifiers, sound cards, sound blasters, gaming headsets, speakers, peripherals and other accessories. Geographically, the firm has its business presence across the region of Singapore, United States of America, Asia Pacific, and Europe of which Asia Pacific region accounts for the majority of revenue.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 19.42 | |||||
| Equity-to-Asset | 0.65 | |||||
| Debt-to-Equity | 0.05 | |||||
| Debt-to-EBITDA | -0.32 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 1.75 | |||||
| Beneish M-Score | -2.36 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -3.9 | |||||
| 3-Year EBITDA Growth Rate | 2.5 | |||||
| 3-Year EPS without NRI Growth Rate | -3.3 | |||||
| 3-Year FCF Growth Rate | -12.1 | |||||
| 3-Year Book Growth Rate | -14.4 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 23.78 | |||||
| 9-Day RSI | 33.88 | |||||
| 14-Day RSI | 38.98 | |||||
| 6-1 Month Momentum % | -23.56 | |||||
| 12-1 Month Momentum % | -13.11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.84 | |||||
| Quick Ratio | 2.97 | |||||
| Cash Ratio | 2.67 | |||||
| Days Inventory | 150.73 | |||||
| Days Sales Outstanding | 22.29 | |||||
| Days Payable | 42.93 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 0.97 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 29.46 | |||||
| Operating Margin % | -20.3 | |||||
| Net Margin % | -17.06 | |||||
| FCF Margin % | -12.63 | |||||
| ROE % | -16.75 | |||||
| ROA % | -11.1 | |||||
| ROIC % | -58.91 | |||||
| ROC (Joel Greenblatt) % | -124.91 | |||||
| ROCE % | -13.86 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.04 | |||||
| PB Ratio | 1.14 | |||||
| Price-to-Tangible-Book | 1.11 | |||||
| EV-to-EBIT | -1.28 | |||||
| EV-to-EBITDA | -1.53 | |||||
| EV-to-Revenue | 0.22 | |||||
| EV-to-FCF | -1.81 | |||||
| Price-to-Median-PS-Value | 0.93 | |||||
| Price-to-Net-Current-Asset-Value | 1.4 | |||||
| Price-to-Net-Cash | 2.8 | |||||
| Earnings Yield (Greenblatt) % | -78.42 | |||||
| FCF Yield % | -11.95 | |||||
| Forward Rate of Return (Yacktman) % | 108.06 |
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