MAX
Company Analysis Creative Realities, Inc.
1. Summary
Advantages
- The stock's return over the last year (74.35%) is higher than the sector average (-32.66%).
- Current debt level 21.24% is below 100% and has decreased over 5 years from 52.43%.
- The company's current efficiency (ROE=-12.92%) is higher than the sector average (ROE=-88.8%)
Disadvantages
- Price (3.25 $) is higher than fair price (2.94 $)
- Dividends (0%) are below the sector average (0.53%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Creative Realities, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | -6.7% | -39.3% | 1.5% |
| 90 days | 16% | -40.3% | -1.3% |
| 1 year | 74.3% | -32.7% | 17.2% |
CREX vs Sector: Creative Realities, Inc. has outperformed the "Technology" sector by 107.01% over the past year.
CREX vs Market: Creative Realities, Inc. has outperformed the market by 57.11% over the past year.
Stable price: CREX is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CREX with weekly volatility of 1.43% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (3.25 $) is higher than the fair price (2.94 $).
Price is higher than fair: The current price (3.25 $) is 9.5% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-7.25) is higher than that of the sector as a whole (-178.71).
P/E vs Market: The company's P/E (-7.25) is higher than that of the market as a whole (-104.3).
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.08) is lower than that of the sector as a whole (8.57).
P/BV vs Market: The company's P/BV (1.08) is lower than that of the market as a whole (72.17).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.54) is lower than that of the sector as a whole (11.65).
P/S vs Market: The company's P/S indicator (0.54) is lower than that of the market as a whole (114).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (16.41) is lower than that of the sector as a whole (87.74).
EV/Ebitda vs Market: The company's EV/Ebitda (16.41) is higher than that of the market as a whole (-78.04).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -322.41% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-322.41%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-11.43%).
6.4. ROE
ROE vs Sector: The company's ROE (-12.92%) is higher than that of the sector as a whole (-88.8%).
ROE vs Market: The company's ROE (-12.92%) is lower than that of the market as a whole (-6.22%).
6.6. ROA
ROA vs Sector: The company's ROA (-5.16%) is lower than that of the sector as a whole (111.02%).
ROA vs Market: The company's ROA (-5.16%) is lower than that of the market as a whole (38.45%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (9.28%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.79%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.53%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Based on sources: porti.ru
