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 Analysis

Solid track record with adequate 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's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

2.2%

CREATIVE

-3.8%

IN Electronic

-0.07%

IN Market


1 Year Return

108.4%

CREATIVE

44.5%

IN Electronic

9.5%

IN Market

Return vs Industry: CREATIVE exceeded the Indian Electronic industry which returned 44.5% over the past year.

Return vs Market: CREATIVE exceeded the Indian Market which returned 9.5% over the past year.


Shareholder returns

CREATIVEIndustryMarket
7 Day2.2%-3.8%-0.07%
30 Day1.9%22.2%-0.7%
90 Day51.9%20.7%3.2%
1 Year110.0%108.4%45.8%44.5%11.5%9.5%
3 Yearn/a106.4%101.1%23.6%16.7%
5 Yearn/a83.6%76.9%35.4%22.9%

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?

14.32x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: CREATIVE (₹112.55) is trading above our estimate of fair value (₹2.4)

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 (14.3x) compared to the Electronic industry average (13.8x).

PE vs Market: CREATIVE is poor value based on its PE Ratio (14.3x) compared to the Indian market (13.3x).


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 (2.8x) 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?

24.5%

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?

39.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CREATIVE has high quality earnings.

Growing Profit Margin: CREATIVE's current net profit margins (2.1%) are higher than last year (1.5%).


Past Earnings Growth Analysis

Earnings Trend: CREATIVE's earnings have grown significantly by 39.2% per year over the past 5 years.

Accelerating Growth: CREATIVE's earnings growth over the past year (81.9%) exceeds its 5-year average (39.2% per year).

Earnings vs Industry: CREATIVE earnings growth over the past year (81.9%) exceeded the Electronic industry 10.6%.


Return on Equity

High ROE: CREATIVE's Return on Equity (19.3%) is considered low.


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 (₹1.2B) exceed its short term liabilities (₹792.5M).

Long Term Liabilities: CREATIVE's short term assets (₹1.2B) exceed its long term liabilities (₹11.0M).


Debt to Equity History and Analysis

Debt Level: CREATIVE's debt to equity ratio (55.2%) is considered high.

Reducing Debt: CREATIVE's debt to equity ratio has reduced from 263.1% to 55.2% over the past 5 years.

Debt Coverage: CREATIVE's debt is not well covered by operating cash flow (12.8%).

Interest Coverage: CREATIVE's interest payments on its debt are well covered by EBIT (3.6x 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 4.5x debt).


Next Steps

Dividend

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

0.22%

Current Dividend Yield


Dividend Yield vs Market

company0.2%marketbottom25%0.6%markettop25%2.6%industryaverage0.8%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: CREATIVE's dividend (0.22%) isn’t notable compared to the bottom 25% of dividend payers in the Indian market (0.59%).

High Dividend: CREATIVE's dividend (0.22%) is low compared to the top 25% of dividend payers in the Indian market (2.59%).


Stability and Growth of Payments

Stable Dividend: CREATIVE is not paying a notable dividend for the Indian market, therefore no need to check if payments are stable.

Growing Dividend: CREATIVE is not paying a notable dividend for the Indian market, therefore no need to check if payments are increasing.


Current Payout to Shareholders

Dividend Coverage: CREATIVE is not paying a notable dividend for the Indian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of CREATIVE'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?

2.3yrs

Average management tenure


CEO

Ketan Patel (48yo)

2.5yrs

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 ($USD0.00) is below average for companies of similar size in the Indian market ($USD50.06K).

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


Leadership Team

NamePositionTenureCompensationOwnership
Ketan Patel
Chairman & MD2.5yrsno data68.44% 893.6m
Abhijit Kanvinde
Chief Financial Officer2.1yrsno datano data
Tejas Doshi
Company Secretary & Compliance Officer3yrsno datano data
Vijay Advani
Whole-time Director14.1yrsno data0.0034% 45.0k
Purvi Patel
Whole-time Woman Director3.1yrsno data0.51% 6.7m
Upendra Singh
National Sales Head0yrsno datano data
Mitesh Shah
General Manager1.1yrsno datano data
Amol Patil
National Product Head0yrsno datano data

2.3yrs

Average Tenure

48yo

Average Age

Experienced Management: CREATIVE's management team is considered experienced (2.3 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Ketan Patel
Chairman & MD2.5yrsno data68.44% 893.6m
Vijay Advani
Whole-time Director14.1yrsno data0.0034% 45.0k
Purvi Patel
Whole-time Woman Director3.1yrsno data0.51% 6.7m
Mandar Joshi
Non-Executive Independent Director3yrs₹44.00kno data
Mihir Shah
Non-Executive Independent Director2.3yrs₹98.00kno data
Kurian Pallathuseril
Non-Executive Independent Director0yrsno datano data

3.0yrs

Average Tenure

48yo

Average Age

Experienced Board: CREATIVE's board of directors are considered experienced (3 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 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: ₹1.306b
  • 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 peripherals, printers, and cartridges, as well as PC components, such as monitors, hard disks, CD writers, and CD ROMS; telephone, mobile phone, and communications equipment and parts; and other non-specialized products, such as imaging products, and security and surveillance products. The company was founded in 1992 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 Analysis2020/02/23 13:05
End of Day Share Price2020/02/20 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.