| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
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.
Creades Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | kr78.55 |
| 52 Week High | kr154.90 |
| 52 Week Low | kr74.30 |
| Beta | 0.89 |
| 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...
Shareholder Returns
| CRED A | SE Diversified Financial | SE Market | |
|---|---|---|---|
| 7D | 1.7% | 0.8% | -0.06% |
| 1Y | -26.5% | -16.2% | -22.4% |
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.
Price Volatility
| 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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2011 | 7 | John Hedberg | https://www.creades.se |
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 | |
|---|---|
| Market Cap | kr10.66b |
| Earnings (TTM) | kr776.00m |
| Revenue (TTM) | kr856.00m |
13.7x
P/E Ratio12.5x
P/S RatioIs CRED A overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CRED A income statement (TTM) | |
|---|---|
| Revenue | kr856.00m |
| Cost of Revenue | kr0 |
| Gross Profit | kr856.00m |
| Other Expenses | kr80.00m |
| Earnings | kr776.00m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 5.72 |
| Gross Margin | 100.00% |
| Net Profit Margin | 90.65% |
| Debt/Equity Ratio | 0% |
How did CRED A perform over the long term?
See historical performance and comparisonDividends
1.8%
Current Dividend Yield24%
Payout RatioDoes 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 benchmarksValuation
Is CRED A undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation 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
PEG Ratio
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? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | kr10.66b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 11.4x |
| Enterprise Value/EBITDA | 12.1x |
| PEG Ratio | n/a |
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 |
|---|---|---|---|
| Peer Average | 16.1x | ||
KINV B Kinnevik | 11.3x | -13.3% | kr47.4b |
SVOL B Svolder | 15x | n/a | kr5.5b |
LUND B L E Lundbergföretagen | 21.3x | n/a | kr104.7b |
ARBO A Arbona | 16.9x | n/a | kr1.1b |
CRED A Creades | 13.7x | n/a | kr10.7b |
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.
| Fair Ratio | |
|---|---|
| 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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Future Growth
How is Creades forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
-4.9%
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.
Discover growth companies
- Examine whether Creades is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Creades competitive advantages and company strategy can generally be found in its financial reports archived here.
Past Performance
How has Creades performed over the past 5 years?
Past Performance Score
2/6Past Performance Score 2/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
49.6%
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
Financial Health
How is Creades's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
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.
Balance Sheet
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Dividend
What is Creades's current dividend yield, its reliability and sustainability?
Dividend Score
2/6Dividend Score 2/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
1.78%
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.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
5.6yrs
Average management tenure
CEO
John Hedberg (49 yo)
5.58yrs
Tenure
kr82,300,000
Compensation
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.
Leadership Team
Experienced Management: CRED A's management team is seasoned and experienced (5.6 years average tenure).
Board Members
Experienced Board: CRED A's board of directors are considered experienced (7.4 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 been diluted in the past year, with total shares outstanding growing by 8.9%.
Top Shareholders
Company Information
Creades AB's employee growth, exchange listings and data sources
Key Information
- 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
Location
- Creades AB
- Ingmar Bergmans gata 4
- 7th Floor
- Stockholm
- Stockholm County
- 10216
- Sweden
Listings
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 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/12/31 |
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.