Business Description
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.26 | |||||
Equity-to-Asset | 0.32 | |||||
Debt-to-Equity | 0.89 | |||||
Debt-to-EBITDA | 2.51 | |||||
Interest Coverage | 2.97 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.92 | |||||
Beneish M-Score | -3.64 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.7 | |||||
3-Year EBITDA Growth Rate | 0.5 | |||||
3-Year EPS without NRI Growth Rate | -20.6 | |||||
3-Year FCF Growth Rate | 43.8 | |||||
3-Year Book Growth Rate | 16.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 26.89 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 40.75 | |||||
9-Day RSI | 38.42 | |||||
14-Day RSI | 38.65 | |||||
3-1 Month Momentum % | -2.05 | |||||
6-1 Month Momentum % | -2.05 | |||||
12-1 Month Momentum % | 10.37 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.94 | |||||
Quick Ratio | 0.94 | |||||
Cash Ratio | 0.16 | |||||
Days Sales Outstanding | 31.03 | |||||
Days Payable | 29.54 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.43 | |||||
Dividend Payout Ratio | 1 | |||||
Forward Dividend Yield % | 6.43 | |||||
5-Year Yield-on-Cost % | 6.42 | |||||
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | 15.01 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 26.01 | |||||
Operating Margin % | 3.07 | |||||
Net Margin % | 1.5 | |||||
FCF Margin % | 4.85 | |||||
ROE % | 9.83 | |||||
ROA % | 3.14 | |||||
ROIC % | 5.62 | |||||
3-Year ROIIC % | -6.96 | |||||
ROC (Joel Greenblatt) % | 36.32 | |||||
ROCE % | 11.82 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 15.38 | |||||
Forward PE Ratio | 9.69 | |||||
PE Ratio without NRI | 15.38 | |||||
PS Ratio | 0.24 | |||||
PB Ratio | 1.52 | |||||
Price-to-Tangible-Book | 25.72 | |||||
Price-to-Free-Cash-Flow | 4.83 | |||||
Price-to-Operating-Cash-Flow | 3.43 | |||||
EV-to-EBIT | 10.89 | |||||
EV-to-EBITDA | 6.16 | |||||
EV-to-Revenue | 0.34 | |||||
EV-to-FCF | 6.99 | |||||
Price-to-GF-Value | 0.94 | |||||
Price-to-Graham-Number | 4.19 | |||||
Earnings Yield (Greenblatt) % | 9.19 | |||||
FCF Yield % | 20.39 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Kreate Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 280.3 | ||
EPS (TTM) (€) | 0.48 | ||
Beta | 1.3 | ||
3-Year Sharpe Ratio | -0.49 | ||
3-Year Sortino Ratio | -0.68 | ||
Volatility % | 16.94 | ||
14-Day RSI | 38.65 | ||
14-Day ATR (€) | 0.20869 | ||
20-Day SMA (€) | 7.643 | ||
12-1 Month Momentum % | 10.37 | ||
52-Week Range (€) | 6.98 - 8.7 | ||
Shares Outstanding (Mil) | 8.89 |
Piotroski F-Score Details
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 |
Kreate Group PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Kreate Group PLC Stock Events
Event | Date | Price (€) | ||
---|---|---|---|---|
No Event Data |
Kreate Group PLC Frequently Asked Questions
What is Kreate Group PLC(OHEL:KREATE)'s stock price today?
When is next earnings date of Kreate Group PLC(OHEL:KREATE)?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |