NSEI:CREATIVEYE

Stock Analysis Report

Executive Summary

Creative Eye Limited operates as a media and entertainment company in India.


Snowflake Analysis

Excellent balance sheet and fair value.

Share Price & News

How has Creative Eye's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: CREATIVEYE has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

3.4%

CREATIVEYE

-11.5%

IN Entertainment

-3.9%

IN Market


1 Year Return

-38.8%

CREATIVEYE

-45.4%

IN Entertainment

-32.2%

IN Market

Return vs Industry: CREATIVEYE exceeded the Indian Entertainment industry which returned -42.8% over the past year.

Return vs Market: CREATIVEYE underperformed the Indian Market which returned -30.7% over the past year.


Shareholder returns

CREATIVEYEIndustryMarket
7 Day3.4%-11.5%-3.9%
30 Day3.4%-34.8%-26.8%
90 Day7.1%-41.4%-31.7%
1 Year-38.8%-38.8%-44.8%-45.4%-30.8%-32.2%
3 Year-64.3%-64.3%-51.1%-52.0%-19.5%-23.8%
5 Year-60.5%-60.5%-2.8%-3.7%-10.0%-14.9%

Price Volatility Vs. Market

How volatile is Creative Eye's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Creative Eye undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: CREATIVEYE (₹1.5) is trading below our estimate of fair value (₹13.93)

Significantly Below Fair Value: CREATIVEYE is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: CREATIVEYE is unprofitable, so we can't compare its PE Ratio to the Entertainment industry average.

PE vs Market: CREATIVEYE is unprofitable, so we can't compare its PE Ratio to the Indian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate CREATIVEYE's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: CREATIVEYE is good value based on its PB Ratio (0.1x) compared to the IN Entertainment industry average (0.5x).


Next Steps

Future Growth

How is Creative Eye forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

21.7%

Forecasted Media industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Creative Eye has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Creative Eye performed over the past 5 years?

-21.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CREATIVEYE is currently unprofitable.

Growing Profit Margin: CREATIVEYE is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: CREATIVEYE is unprofitable, and losses have increased over the past 5 years at a rate of -21.4% per year.

Accelerating Growth: Unable to compare CREATIVEYE's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: CREATIVEYE is unprofitable, making it difficult to compare its past year earnings growth to the Entertainment industry (5.9%).


Return on Equity

High ROE: CREATIVEYE has a negative Return on Equity (-17.83%), as it is currently unprofitable.


Next Steps

Financial Health

How is Creative Eye's financial position?


Financial Position Analysis

Short Term Liabilities: CREATIVEYE's short term assets (₹383.1M) exceed its short term liabilities (₹144.3M).

Long Term Liabilities: CREATIVEYE's short term assets (₹383.1M) exceed its long term liabilities (₹4.2M).


Debt to Equity History and Analysis

Debt Level: CREATIVEYE's debt to equity ratio (11.3%) is considered satisfactory.

Reducing Debt: CREATIVEYE's debt to equity ratio has increased from 5.7% to 11.3% over the past 5 years.


Balance Sheet

Inventory Level: CREATIVEYE has a high level of physical assets or inventory.

Debt Coverage by Assets: CREATIVEYE's debt is covered by short term assets (assets are 12.3x debt).


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable CREATIVEYE has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: CREATIVEYE is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 19.1% per year.


Next Steps

Dividend

What is Creative Eye's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate CREATIVEYE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate CREATIVEYE's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if CREATIVEYE's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if CREATIVEYE's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of CREATIVEYE's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

19.1yrs

Average board tenure


CEO

Dheeraj Kochhar (73yo)

no data

Tenure

₹4,459,000

Compensation

Mr. Dheeraj Kumar Kochhar serves as the Chairman and Managing Director of Creative Eye Limited. Mr. Kumar served as the Compliance Officer of Creative Eye Limited. from November 21, 2013 to January 20, 201 ...


CEO Compensation Analysis

Compensation vs Market: Dheeraj's total compensation ($USD58.50K) is about average for companies of similar size in the Indian market ($USD47.81K).

Compensation vs Earnings: Dheeraj's compensation has increased whilst the company is unprofitable.


Board Members

NamePositionTenureCompensationOwnership
Dheeraj Kochhar
Chairman & MDno data₹4.46m21.04% 6.3m
Zuby Kochhar
Executive Director33.75yrs₹2.07m35.6% 10.7m
Madras Sivaraman
Independent Non-Executive Director19.08yrs₹30.00kno data
Omprakash Diwan Kataria
Non-Executive Director2.33yrs₹40.00kno data
Matty Dutt
Non-Executive Director2.33yrs₹40.00kno data

19.1yrs

Average Tenure

73yo

Average Age

Experienced Board: CREATIVEYE's board of directors are seasoned and experienced ( 19.1 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Creative Eye Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Creative Eye Limited
  • Ticker: CREATIVEYE
  • Exchange: NSEI
  • Founded: 1984
  • Industry: Movies and Entertainment
  • Sector: Media
  • Market Cap: ₹30.087m
  • Shares outstanding: 20.06m
  • Website: https://www.creativeeye.com

Number of Employees


Location

  • Creative Eye Limited
  • Kailash Plaza
  • Plot No.12-A
  • Mumbai
  • Maharashtra
  • 400053
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
532392BSE (Mumbai Stock Exchange)YesEquity SharesININRDec 2000
CREATIVEYENSEI (National Stock Exchange of India)YesEquity SharesININRDec 2000

Biography

Creative Eye Limited operates as a media and entertainment company in India. It produces television serials, programs, and movies. The company was founded in 1984 and is based in Mumbai, India. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/04/04 13:38
End of Day Share Price2020/03/31 00:00
Earnings2019/12/31
Annual Earnings2019/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.