Business Description
Creades AB
NAICS : 523930
SIC : 6282
ISIN : SE0015661236
Share Class Description:
LTS:0QI9: Class ACompare
Compare
Traded in other countries / regions
CRED A.Sweden0QI9.UK IPO Date
2013-12-12Description
Creades AB is a Sweden based investment company. It invests in small and medium-sized public and private companies that both have the potential for revaluation and the potential for underlying value creation. The company's principal investment strategy is to act as an engaged owner and create shareholder value through operational, structural and financial change initiatives.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 71.7 | |||||
| Equity-to-Asset | 0.99 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| Beneish M-Score | -0.45 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -34.7 | |||||
| 3-Year EPS without NRI Growth Rate | -34.8 | |||||
| 3-Year FCF Growth Rate | 27.3 | |||||
| 3-Year Book Growth Rate | -7.8 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 64.43 | |||||
| 9-Day RSI | 61.99 | |||||
| 14-Day RSI | 61.65 | |||||
| 3-1 Month Momentum % | 14.11 | |||||
| 6-1 Month Momentum % | 8.47 | |||||
| 12-1 Month Momentum % | 18.86 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2 | |||||
| Dividend Payout Ratio | 0.18 | |||||
| 3-Year Dividend Growth Rate | 13.9 | |||||
| Forward Dividend Yield % | 2 | |||||
| 5-Year Yield-on-Cost % | 2.24 | |||||
| Shareholder Yield % | 1.92 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 93.1 | |||||
| FCF Margin % | 14.73 | |||||
| ROE % | 12.5 | |||||
| ROA % | 12.31 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.04 | |||||
| PE Ratio without NRI | 9.04 | |||||
| Shiller PE Ratio | 9.82 | |||||
| Price-to-Owner-Earnings | 9.43 | |||||
| PEG Ratio | 0.91 | |||||
| PS Ratio | 8.42 | |||||
| PB Ratio | 1.07 | |||||
| Price-to-Tangible-Book | 1.07 | |||||
| Price-to-Free-Cash-Flow | 57.18 | |||||
| Price-to-Operating-Cash-Flow | 57.18 | |||||
| EV-to-Revenue | 7.88 | |||||
| EV-to-FCF | 53.48 | |||||
| Price-to-Projected-FCF | 1.21 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1 | |||||
| Price-to-Graham-Number | 0.66 | |||||
| Price-to-Net-Cash | 19.29 | |||||
| FCF Yield % | 1.75 | |||||
| Forward Rate of Return (Yacktman) % | 9.9 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Creades AB Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 1,290 | ||
| EPS (TTM) (kr) | 8.85 | ||
| Beta | 1.81 | ||
| 3-Year Sharpe Ratio | -0.4 | ||
| 3-Year Sortino Ratio | -0.52 | ||
| Volatility % | 24.75 | ||
| 14-Day RSI | 61.65 | ||
| 14-Day ATR (kr) | 0.940697 | ||
| 20-Day SMA (kr) | 79.575349 | ||
| 12-1 Month Momentum % | 18.86 | ||
| 52-Week Range (kr) | 65.05 - 84.55 | ||
| Shares Outstanding (Mil) | 135.76 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Creades AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Creades AB Stock Events
| Event | Date | Price (kr) | ||
|---|---|---|---|---|
| No Event Data | ||||
Creades AB Frequently Asked Questions
What is Creades AB(LTS:0QI9)'s stock price today?
The current price of LTS:0QI9 is kr80.05. The 52 week high of LTS:0QI9 is kr84.55 and 52 week low is kr65.05.
When is next earnings date of Creades AB(LTS:0QI9)?
The next earnings date of Creades AB(LTS:0QI9) is 2025-04-15.
Does Creades AB(LTS:0QI9) pay dividends? If so, how much?
The Dividend Yield %  of Creades AB(LTS:0QI9) is 2% (As of Today), Highest Dividend Payout Ratio of Creades AB(LTS:0QI9) was 0.71. The lowest was 0.03. And the median was 0.18. The  Forward Dividend Yield % of Creades AB(LTS:0QI9) is 2%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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