NSEI:CREATIVE

Stock Analysis Report

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Creative Peripherals and Distribution

Executive Summary

Creative Peripherals and Distribution Limited distributes information technology (IT)/gaming, imaging, lifestyle, and security products in India and internationally. More Details


Snowflake Analysis

Adequate balance sheet with questionable track record.


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 is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: CREATIVE's weekly volatility (5%) has been stable over the past year.


Market Performance


7 Day Return

-0.9%

CREATIVE

1.9%

IN Electronic

1.8%

IN Market


1 Year Return

51.2%

CREATIVE

16.2%

IN Electronic

7.9%

IN Market

Return vs Industry: CREATIVE exceeded the Indian Electronic industry which returned 16.2% over the past year.

Return vs Market: CREATIVE exceeded the Indian Market which returned 7.9% over the past year.


Shareholder returns

CREATIVEIndustryMarket
7 Day-0.9%1.9%1.8%
30 Day-13.3%9.9%10.6%
90 Day-10.1%-1.9%9.7%
1 Year51.2%51.2%17.2%16.2%9.9%7.9%
3 Year135.1%132.3%30.1%26.0%8.5%3.2%
5 Yearn/a119.5%108.4%55.7%43.9%

Long-Term 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?

21.14x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: CREATIVE (₹116.25) is trading above our estimate of fair value (₹4.01)

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


Price To Earnings Ratio

PE vs Industry: CREATIVE's PE Ratio (21.1x) is in line with the IN Electronic industry average.

PE vs Market: CREATIVE is poor value based on its PE Ratio (21.1x) compared to the Indian market (17.2x).


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 (2.4x) compared to the IN Electronic industry average (0.8x).


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?

30.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CREATIVE has high quality earnings.

Growing Profit Margin: CREATIVE's current net profit margins (1.5%) are lower than last year (1.8%).


Past Earnings Growth Analysis

Earnings Trend: CREATIVE's earnings have grown significantly by 30.3% per year over the past 5 years.

Accelerating Growth: CREATIVE's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: CREATIVE had negative earnings growth (-13.6%) over the past year, making it difficult to compare to the Electronic industry average (-33.9%).


Return on Equity

High ROE: CREATIVE's Return on Equity (11.6%) is considered low.


Next Steps

Financial Health

How is Creative Peripherals and Distribution's financial position?


Financial Position Analysis

Short Term Liabilities: CREATIVE's short term assets (₹1.5B) exceed its short term liabilities (₹945.9M).

Long Term Liabilities: CREATIVE's short term assets (₹1.5B) exceed its long term liabilities (₹59.2M).


Debt to Equity History and Analysis

Debt Level: CREATIVE's debt to equity ratio (54.4%) is considered high.

Reducing Debt: CREATIVE's debt to equity ratio has reduced from 216.4% to 54.4% 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 well covered by EBIT (4.3x coverage).


Balance Sheet


Next Steps

Dividend

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

0.43%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: CREATIVE's dividend (0.43%) isn’t notable compared to the bottom 25% of dividend payers in the Indian market (0.52%).

High Dividend: CREATIVE's dividend (0.43%) is low compared to the top 25% of dividend payers in the Indian market (2.1%).


Stability and Growth of Payments

Stable Dividend: Whilst dividend payments have been stable, CREATIVE has been paying a dividend for less than 10 years.

Growing Dividend: CREATIVE's dividend payments have increased, but the company has only paid a dividend for 3 years.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (9.1%), 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

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

3.0yrs

Average management tenure


CEO

Ketan Patel (50 yo)

3.25yrs

Tenure

₹5,833,496

Compensation

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 ($USD78.80K) is above average for companies of similar size in the Indian market ($USD50.34K).

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


Leadership Team

NamePositionTenureCompensationOwnership
Ketan Patel
Chairman & MD3.25yrs₹5.83m68.44%
₹ 923.0m
Abhijit Kanvinde
Chief Financial Officer2.83yrs₹3.32mno data
Tejas Doshi
Company Secretary & Compliance Officer3.75yrs₹1.13mno data
Vijay Advani
Whole-time Director14.83yrs₹4.14m0.0034%
₹ 46.5k
Purvi Patel
Whole-time Woman Director3.83yrs₹3.18m0.51%
₹ 6.9m
Upendra Singh
National Sales Headno datano datano data
Mitesh Shah
General Manager1.83yrsno datano data
Amol Patil
National Product Headno datano datano data

3.0yrs

Average Tenure

49yo

Average Age

Experienced Management: CREATIVE's management team is considered experienced (3 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Ketan Patel
Chairman & MD3.25yrs₹5.83m68.44%
₹ 923.0m
Vijay Advani
Whole-time Director14.83yrs₹4.14m0.0034%
₹ 46.5k
Purvi Patel
Whole-time Woman Director3.83yrs₹3.18m0.51%
₹ 6.9m
Mihir Shah
Non-Executive Independent Director3yrs₹154.00kno data
Kurian Pallathuseril
Non-Executive Independent Director0.75yr₹26.00kno data
Suresh Bhagavatula
Additional Independent Director1.08yrs₹18.00kno data

3.1yrs

Average Tenure

51yo

Average Age

Experienced Board: CREATIVE's board of directors are considered experienced (3.1 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 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: ₹1.349b
  • Shares outstanding: 11.60m
  • Website: https://www.ecreativeindia.com

Number of Employees


Location

  • Creative Peripherals and Distribution Limited
  • Plot No. 137AB
  • 3rd and 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 (IT)/gaming, imaging, lifestyle, and security products in India and internationally. It offers printers, storage devices and...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/11/28 12:08
End of Day Share Price2020/11/27 00:00
Earnings2020/09/30
Annual Earnings2020/03/31


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.