NSEI:CREATIVE

Stock Analysis Report

Creative Peripherals and Distribution

Executive Summary

Creative Peripherals and Distribution Limited distributes information technology, imaging, lifestyle, and security products in India and internationally.

Snowflake

Solid track record with mediocre balance sheet.


Similar Companies

Share Price & News

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


Latest Share Price and Events

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


Market Performance


7 Day Return

2.6%

CREATIVE

0.6%

IN Electronic

0.5%

IN Market


1 Year Return

n/a

CREATIVE

17.8%

IN Electronic

5.6%

IN Market

Return vs Industry: Insufficient data to determine how CREATIVE performed against the Indian Electronic industry.

Return vs Market: Insufficient data to determine how CREATIVE performed against the Indian Market.


Shareholder returns

CREATIVEIndustryMarket
7 Day2.6%0.6%0.5%
30 Day17.2%-2.3%2.1%
90 Day0.5%16.8%10.4%
1 Yearn/a18.7%17.8%7.6%5.6%
3 Yearn/a101.0%95.5%37.0%29.9%
5 Yearn/a71.3%65.1%39.6%27.0%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

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

12.33x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: CREATIVE (₹72.1) is trading above our estimate of fair value (₹2.23)

Significantly Below Fair Value: CREATIVE is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: CREATIVE is poor value based on its PE Ratio (12.3x) compared to the Electronic industry average (11x).

PE vs Market: CREATIVE is good value based on its PE Ratio (12.3x) compared to the Indian market (13.1x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: CREATIVE is overvalued based on its PB Ratio (2.5x) compared to the IN Electronic industry average (0.7x).


Next Steps

Future Growth

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

17.4%

Forecasted Tech 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 Peripherals and Distribution 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 Peripherals and Distribution performed over the past 5 years?

45.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CREATIVE has high quality earnings.

Growing Profit Margin: CREATIVE's current net profit margins (1.7%) are higher than last year (1.3%).


Past Earnings Growth Analysis

Earnings Trend: CREATIVE's earnings have grown significantly by 45.2% per year over the past 5 years.

Accelerating Growth: CREATIVE's earnings growth over the past year (88.1%) exceeds its 5-year average (45.2% per year).

Earnings vs Industry: CREATIVE earnings growth over the past year (88.1%) exceeded the Electronic industry 19.7%.


Return on Equity

High ROE: Whilst CREATIVE's Return on Equity (20.22%) is high, this metric is skewed due to their high level of debt.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Creative Peripherals and Distribution's financial position?


Financial Position Analysis

Short Term Liabilities: CREATIVE's short term assets (₹1.1B) exceeds its short term liabilities (₹806.6M)

Long Term Liabilities: CREATIVE's short term assets (₹1.1B) exceeds its long term liabilities (46.1M)


Debt to Equity History and Analysis

Debt Level: CREATIVE's debt to equity ratio (107.4%) is considered high.

Reducing Debt: CREATIVE's debt to equity ratio has reduced from 253.1% to 107.4% over the past 5 years.

Debt Coverage: CREATIVE's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: CREATIVE's interest payments on its debt are not well covered by EBIT (2.3x coverage).


Balance Sheet

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

Debt Coverage by Assets: CREATIVE's debt is covered by short term assets (assets are 3x debt).


Next Steps

Dividend

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

0.35%

Current Dividend Yield


Dividend Yield vs Market

company0.3%marketbottom25%0.6%markettop25%2.5%industryaverage0.7%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: CREATIVE's dividend (0.35%) isn’t notable compared to the bottom 25% of dividend payers in the Indian market (0.59%).

High Dividend: CREATIVE's dividend (0.35%) is low compared to the top 25% of dividend payers in the Indian market (2.46%).


Stability and Growth of Payments

Stable Dividend: Too early to tell whether CREATIVE's dividend payments have been stable as they only just started paying a dividend.

Growing Dividend: Too early to tell if CREATIVE's dividend payments are increasing as they only just started paying a dividend.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (4.3%), CREATIVE's dividend payments are thoroughly covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

What is the CEO of Creative Peripherals and Distribution's salary, the management and board of directors tenure and is there insider trading?

2.0yrs

Average management tenure


CEO

Ketan Patel (48yo)

2.3yrs

Tenure

0

Mr. Ketan Chhaganlal Patel has been the Chairman and Managing Director of Creative Peripherals and Distribution Limited since August 3, 2017 and its Director since September 22, 2004. Mr. Patel served as C ...


CEO Compensation Analysis

Compensation vs Market: Ketan's total compensation ($USD0.00) is below average for companies of similar size in the Indian market ($USD33.45K).

Compensation vs Earnings: Ketan's compensation has been consistent with company performance over the past year.


Management Age and Tenure

2.0yrs

Average Tenure

48yo

Average Age

Experienced Management: CREATIVE's management team is considered experienced (2 years average tenure).


Board Age and Tenure

2.8yrs

Average Tenure

48yo

Average Age

Experienced Board: CREATIVE's board of directors are not considered experienced ( 2.8 years average tenure), which suggests a new board.


Insider Trading

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.


Management Team

  • Tejas Doshi (31yo)

    Company Secretary & Compliance Officer

    • Tenure: 2.8yrs
  • Ketan Patel (48yo)

    Chairman & MD

    • Tenure: 2.3yrs
  • Vijay Advani (55yo)

    Whole-time Director

    • Tenure: 13.8yrs
  • Purvi Patel (48yo)

    Whole-time Woman Director

    • Tenure: 2.8yrs
  • Mitesh Shah (43yo)

    General Manager

    • Tenure: 0.8yrs
  • Amol Patil

    National Product Head

    • Tenure: 0yrs
  • Upendra Singh

    National Sales Head

    • Tenure: 0yrs
  • Abhijit Kanvinde

    Chief Financial Officer

    • Tenure: 1.8yrs

Board Members

  • Ketan Patel (48yo)

    Chairman & MD

    • Tenure: 2.3yrs
  • Vijay Advani (55yo)

    Whole-time Director

    • Tenure: 13.8yrs
  • Purvi Patel (48yo)

    Whole-time Woman Director

    • Tenure: 2.8yrs
  • Piyush Shah (49yo)

    Non-Executive Independent Director

    • Tenure: 2.8yrs
    • Compensation: ₹98.00k
  • Mandar Joshi (47yo)

    Non-Executive Independent Director

    • Tenure: 2.8yrs
    • Compensation: ₹44.00k
  • Mihir Shah (47yo)

    Non-Executive Independent Director

    • Tenure: 2yrs
    • Compensation: ₹98.00k

Company Information

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


Key Information

  • Name: Creative Peripherals and Distribution Limited
  • Ticker: CREATIVE
  • Exchange: NSEI
  • Founded: 1992
  • Industry: Technology Distributors
  • Sector: Tech
  • Market Cap: ₹823.600m
  • Shares outstanding: 11.60m
  • Website: https://www.ecreativeindia.com

Number of Employees


Location

  • Creative Peripherals and Distribution Limited
  • Plot No. 137AB, Kandivali Co Op Industrial Estate Limited
  • 3rd & 4th Floor
  • Mumbai
  • Maharashtra
  • 400067
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
CREATIVENSEI (National Stock Exchange of India)YesEquity SharesININROct 2017

Biography

Creative Peripherals and Distribution Limited distributes information technology, imaging, lifestyle, and security products in India and internationally. It engages in the wholesale of computers, computer  ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/11/21 13:07
End of Day Share Price2019/11/21 00:00
Earnings2019/06/30
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.