WSE:CRJ

Stock Analysis Report

NOT FOR DISTRIBUTION
Header cover image

Executive Summary

Creepy Jar S.A. develops survival simulator games in Warsaw. More Details


Snowflake Analysis

Flawless balance sheet with acceptable track record.

Share Price & News

How has Creepy Jar's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: CRJ's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

3.7%

CRJ

-4.5%

PL Entertainment

-0.1%

PL Market


1 Year Return

402.4%

CRJ

69.0%

PL Entertainment

-17.1%

PL Market

Return vs Industry: CRJ exceeded the Polish Entertainment industry which returned 69% over the past year.

Return vs Market: CRJ exceeded the Polish Market which returned -17.1% over the past year.


Shareholder returns

CRJIndustryMarket
7 Day3.7%-4.5%-0.1%
30 Day8.0%-6.7%-3.0%
90 Day-11.9%-6.2%-10.5%
1 Year402.4%402.4%69.2%69.0%-16.4%-17.1%
3 Yearn/a205.5%202.7%-27.6%-31.9%
5 Yearn/a850.3%820.5%-15.3%-24.5%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

Is Creepy Jar undervalued compared to its fair value and its price relative to the market?

20.4%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: CRJ (PLN1035) is trading below our estimate of fair value (PLN1300.11)

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


Price To Earnings Ratio

PE vs Industry: CRJ is poor value based on its PE Ratio (46.5x) compared to the PL Entertainment industry average (35.1x).

PE vs Market: CRJ is poor value based on its PE Ratio (46.5x) compared to the Polish market (12.4x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: CRJ is overvalued based on its PB Ratio (30.4x) compared to the PL Entertainment industry average (9.1x).


Next Steps

Future Growth

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

24.7%

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 Creepy Jar 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 Creepy Jar performed over the past 5 years?

265.5%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: CRJ has high quality earnings.

Growing Profit Margin: CRJ's current net profit margins (53.9%) are lower than last year (62.3%).


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if CRJ's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Insufficient data to compare CRJ's past year earnings growth to its 5-year average.

Earnings vs Industry: CRJ earnings growth over the past year (265.5%) exceeded the Entertainment industry 107.3%.


Return on Equity

High ROE: CRJ's Return on Equity (65.5%) is considered outstanding.


Next Steps

Financial Health

How is Creepy Jar's financial position?


Financial Position Analysis

Short Term Liabilities: CRJ's short term assets (PLN24.6M) exceed its short term liabilities (PLN2.0M).

Long Term Liabilities: CRJ's short term assets (PLN24.6M) exceed its long term liabilities (PLN552.1K).


Debt to Equity History and Analysis

Debt Level: CRJ is debt free.

Reducing Debt: CRJ has not had any debt for past 5 years.

Debt Coverage: CRJ has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: CRJ has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is Creepy Jar current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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


Stability and Growth of Payments

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

Growing Dividend: Insufficient data to determine if CRJ'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 CRJ's dividend in 3 years as they are not forecast to pay a notable one for the Polish market.


Next Steps

Management

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


CEO

Krzysztof Kwiatek

no data

Tenure

Mr. Krzysztof Maciej Kwiatek serves as Chairman of the Management Board at Creepy Jar S.A.


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

Creepy Jar S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Creepy Jar S.A.
  • Ticker: CRJ
  • Exchange: WSE
  • Founded:
  • Industry: Interactive Home Entertainment
  • Sector: Media
  • Market Cap: zł703.216m
  • Shares outstanding: 679.44k
  • Website: https://www.creepyjar.com/en

Location

  • Creepy Jar S.A.
  • ul. Czluchowska 9
  • Warsaw
  • 01-360
  • Poland

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
CRJWSE (Warsaw Stock Exchange)YesOrdinary Bearer SharesPLPLNAug 2018
3CJDB (Deutsche Boerse AG)YesOrdinary Bearer SharesDEEURAug 2018

Biography

Creepy Jar S.A. develops survival simulator games in Warsaw. The company is based in Warsaw, Poland.


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/23 21:37
End of Day Share Price2020/10/23 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.