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C76

Creative TechnologySGX:C76 Stock Report

Market Cap

S$156.3m

7D

1.8%

1Y

-10.5%

Updated

15 Oct, 2021

Data

Company Financials
C76 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

C76 Overview

Creative Technology Ltd, together with its subsidiaries, designs, manufactures, and distributes digital entertainment products worldwide.

Creative Technology Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Creative Technology
Historical stock prices
Current Share PriceS$2.22
52 Week HighS$2.15
52 Week LowS$2.88
Beta0.30
1 Month Change-5.93%
3 Month Change-11.91%
1 Year Change-10.48%
3 Year Change-60.92%
5 Year Change127.69%
Change since IPO-92.07%

Recent News & Updates

Shareholder Returns

C76SG TechSG Market
7D1.8%-1.8%2.2%
1Y-10.5%13.5%21.7%

Return vs Industry: C76 underperformed the SG Tech industry which returned 13.5% over the past year.

Return vs Market: C76 underperformed the SG Market which returned 21.7% over the past year.

Price Volatility

Is C76's price volatile compared to industry and market?
C76 volatility
C76 Beta0.30
Industry Beta0.93
Market Beta1

Stable Share Price: C76 is not significantly more volatile than the rest of SG stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: C76's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1981n/aWong Hoo Simhttps://creative.com

Creative Technology Ltd, together with its subsidiaries, designs, manufactures, and distributes digital entertainment products worldwide. The company offers digitized sound and video boards, computers, and related multimedia and personal digital entertainment products. It also provides headphones, gaming headsets, speakers, sound cards, sound blasters, work solutions, webcams, adapters and accessories, audio products, refurbished products, amplifiers, and others.

Creative Technology Fundamentals Summary

How do Creative Technology's earnings and revenue compare to its market cap?
C76 fundamental statistics
Market CapUS$115.84m
Earnings (TTM)-US$7.67m
Revenue (TTM)US$84.47m

1.4x

P/S Ratio

-15.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
C76 income statement (TTM)
RevenueUS$84.47m
Cost of RevenueUS$56.39m
Gross ProfitUS$28.08m
ExpensesUS$35.75m
Earnings-US$7.67m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.11
Gross Margin33.25%
Net Profit Margin-9.08%
Debt/Equity Ratio0%

How did C76 perform over the long term?

See historical performance and comparison

Valuation

Is Creative Technology undervalued compared to its fair value and its price relative to the market?

1.32x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate C76's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate C76's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: C76 is unprofitable, so we can't compare its PE Ratio to the Asian Tech industry average.

PE vs Market: C76 is unprofitable, so we can't compare its PE Ratio to the SG market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate C76's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: C76 is good value based on its PB Ratio (1.3x) compared to the XA Tech industry average (1.6x).


Future Growth

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

10.0%

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 Technology 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.


Past Performance

How has Creative Technology performed over the past 5 years?

-20.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: C76 is currently unprofitable.

Growing Profit Margin: C76 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: C76 is unprofitable, and losses have increased over the past 5 years at a rate of 20.6% per year.

Accelerating Growth: Unable to compare C76's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: C76 is unprofitable, making it difficult to compare its past year earnings growth to the Tech industry (13.9%).


Return on Equity

High ROE: C76 has a negative Return on Equity (-8.65%), as it is currently unprofitable.


Financial Health

How is Creative Technology's financial position?


Financial Position Analysis

Short Term Liabilities: C76's short term assets ($109.3M) exceed its short term liabilities ($23.2M).

Long Term Liabilities: C76's short term assets ($109.3M) exceed its long term liabilities ($11.1M).


Debt to Equity History and Analysis

Debt Level: C76 is debt free.

Reducing Debt: C76 has not had any debt for past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: C76 has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: C76 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 14.2% each year


Dividend

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


Dividend Yield vs Market

Notable Dividend: Unable to evaluate C76's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate C76'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 C76's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if C76's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: C76 is not paying a notable dividend for the SG market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of C76's dividend in 3 years as they are not forecast to pay a notable one for the SG market.


Next Steps

Management

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

14.3yrs

Average board tenure


CEO

Wong Hoo Sim (66 yo)

40.75yrs

Tenure

Mr. Wong Hoo Sim founded Creative Technology Ltd., in 1981 and has been its Chairman and Chief Executive Officer since 1981. Mr. Sim serves as the Chairman of US-based THX Ltd., well known for setting soun...


Board Members

Experienced Board: C76's board of directors are seasoned and experienced ( 14.3 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 Technology Ltd's employee growth, exchange listings and data sources


Key Information

  • Name: Creative Technology Ltd
  • Ticker: C76
  • Exchange: SGX
  • Founded: 1981
  • Industry: Technology Hardware, Storage and Peripherals
  • Sector: Tech
  • Market Cap: S$156.281m
  • Shares outstanding: 70.40m
  • Website: https://creative.com

Location

  • Creative Technology Ltd
  • 31 International Business Park
  • No. 03-01 Creative Resource
  • Singapore
  • 609921
  • Singapore

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/15 15:34
End of Day Share Price2021/10/15 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.