CRED A Stock Overview
Creades AB is a private equity and venture capital investment firm specializing in seed/startup, early, mid & late venture, emerging growth, middle market, growth capital and buyout investments.
Price History & Performance
|Historical stock prices|
|Current Share Price||kr78.55|
|52 Week High||kr154.90|
|52 Week Low||kr74.30|
|1 Month Change||-15.90%|
|3 Month Change||-29.23%|
|1 Year Change||-26.45%|
|3 Year Change||108.91%|
|5 Year Change||197.54%|
|Change since IPO||497.34%|
Recent News & Updates
Creades (STO:CRED A) Has Announced A Dividend Of kr0.35
Creades AB's ( STO:CRED A ) investors are due to receive a payment of kr0.35 per share on 20th of July. This means the...
Creades (STO:CRED A) Has Re-Affirmed Its Dividend Of kr0.35
The board of Creades AB ( STO:CRED A ) has announced that it will pay a dividend on the 20th of July, with investors...
|CRED A||SE Diversified Financial||SE Market|
Return vs Industry: CRED A underperformed the Swedish Diversified Financial industry which returned -15.6% over the past year.
Return vs Market: CRED A underperformed the Swedish Market which returned -22.4% over the past year.
|CRED A volatility|
|CRED A Average Weekly Movement||6.8%|
|Diversified Financial Industry Average Movement||5.3%|
|Market Average Movement||7.4%|
|10% most volatile stocks in SE Market||12.3%|
|10% least volatile stocks in SE Market||4.7%|
Stable Share Price: CRED A is not significantly more volatile than the rest of Swedish stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: CRED A's weekly volatility (7%) has been stable over the past year.
About the Company
Creades AB is a private equity and venture capital investment firm specializing in seed/startup, early, mid & late venture, emerging growth, middle market, growth capital and buyout investments. The firm typically invests in small and medium-sized public and private companies. It focuses on Swedish companies.
Creades Fundamentals Summary
|CRED A fundamental statistics|
Is CRED A overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CRED A income statement (TTM)|
|Cost of Revenue||kr0|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||5.72|
|Net Profit Margin||90.65%|
How did CRED A perform over the long term?See historical performance and comparison
1.8%Current Dividend Yield
Does CRED A pay a reliable dividends?See CRED A dividend history and benchmarks
|Creades dividend dates|
|Ex Dividend Date||Jul 14 2022|
|Dividend Pay Date||Jul 20 2022|
|Days until Ex dividend||14 days|
|Days until Dividend pay date||20 days|
Does CRED A pay a reliable dividends?See CRED A dividend history and benchmarks
Is CRED A undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CRED A?
Other financial metrics that can be useful for relative valuation.
|What is CRED A's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does CRED A's PE Ratio compare to its peers?
|CRED A PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
KINV B Kinnevik
SVOL B Svolder
LUND B L E Lundbergföretagen
ARBO A Arbona
CRED A Creades
Price-To-Earnings vs Peers: CRED A is good value based on its Price-To-Earnings Ratio (13.7x) compared to the peer average (16.1x).
Price to Earnings Ratio vs Industry
How does CRED A's PE Ratio compare vs other companies in the European Diversified Financial Industry?
Price-To-Earnings vs Industry: CRED A is good value based on its Price-To-Earnings Ratio (13.7x) compared to the Swedish Diversified Financial industry average (14.5x)
Price to Earnings Ratio vs Fair Ratio
What is CRED A's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||13.7x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CRED A's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of CRED A when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CRED A (SEK78.55) is trading below our estimate of fair value (SEK321.99)
Significantly Below Fair Value: CRED A is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate CRED A's PEG Ratio to determine if it is good value.
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How is Creades forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Diversified Financials 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 Creades 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.
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How has Creades performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CRED A has high quality earnings.
Growing Profit Margin: CRED A's current net profit margins (90.7%) are lower than last year (92.5%).
Past Earnings Growth Analysis
Earnings Trend: CRED A's earnings have grown significantly by 49.6% per year over the past 5 years.
Accelerating Growth: CRED A's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: CRED A had negative earnings growth (-85.2%) over the past year, making it difficult to compare to the Diversified Financial industry average (-73.7%).
Return on Equity
High ROE: CRED A's Return on Equity (7.2%) is considered low.
Discover strong past performing companies
How is Creades's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: CRED A's short term assets (SEK984.0M) exceed its short term liabilities (SEK61.0M).
Long Term Liabilities: CRED A's short term assets (SEK984.0M) exceed its long term liabilities (SEK327.0M).
Debt to Equity History and Analysis
Debt Level: CRED A is debt free.
Reducing Debt: CRED A has no debt compared to 5 years ago when its debt to equity ratio was 1.4%.
Debt Coverage: CRED A has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CRED A has no debt, therefore coverage of interest payments is not a concern.
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What is Creades's current dividend yield, its reliability and sustainability?
Dividend Score 2/6
Future Dividend Coverage
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: CRED A's dividend (1.78%) is higher than the bottom 25% of dividend payers in the Swedish market (1.63%).
High Dividend: CRED A's dividend (1.78%) is low compared to the top 25% of dividend payers in the Swedish market (5.3%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, CRED A has been paying a dividend for less than 10 years.
Growing Dividend: CRED A has only been paying a dividend for 5 years, and since then payments have not increased.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (24.2%), CRED A's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: CRED A is paying a dividend but the company has no free cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
John Hedberg (49 yo)
Mr. John Hedberg is CEO at Creaspac AB since 2021. He has been the Chief Executive Officer and Managing Director of Creades AB since November 2016. He also serves as Chairman of the Board at OPKLPRNT AB an...
CEO Compensation Analysis
Compensation vs Market: John's total compensation ($USD8.06M) is above average for companies of similar size in the Swedish market ($USD777.09K).
Compensation vs Earnings: John's compensation has been consistent with company performance over the past year.
Experienced Management: CRED A's management team is seasoned and experienced (5.6 years average tenure).
Experienced Board: CRED A's board of directors are considered experienced (7.4 years average tenure).
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.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 8.9%.
Creades AB's employee growth, exchange listings and data sources
- Name: Creades AB
- Ticker: CRED A
- Exchange: OM
- Founded: 2011
- Industry: Multi-Sector Holdings
- Sector: Diversified Financials
- Implied Market Cap: kr10.664b
- Shares outstanding: 135.76m
- Website: https://www.creades.se
Number of Employees
- Creades AB
- Ingmar Bergmans gata 4
- 7th Floor
- Stockholm County
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/29 00:00|
|End of Day Share Price||2022/06/29 00:00|
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.