Creades AB Class A CRED A

Morningstar Rating
SEK 81.90 −1.35 (1.62%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CRED A is trading at a 768% premium.
Price
SEK 81.88
Fair Value
SEK 63.25
Uncertainty
High
1-Star Price
SEK 341.61
5-Star Price
SEK 77.80
Economic Moat
Cpxn
Capital Allocation

Trading Information

Previous Close Price
SEK 83.25
Day Range
SEK 81.0583.40
52-Week Range
SEK 55.7084.75
Bid/Ask
SEK 81.95 / SEK 82.00
Market Cap
SEK 11.12 Bil
Volume/Avg
318,719 / 101,940

Key Statistics

Price/Earnings (Normalized)
10.16
Price/Sales
10.00
Dividend Yield (Trailing)
1.83%
Dividend Yield (Forward)
1.95%
Total Yield
1.83%

Company Profile

Creades AB is a Sweden based investment company. It invests in small and medium-sized public and private companies that both have the potential for revaluation and the potential for underlying value creation. The company's principal investment strategy is to act as an engaged owner and create shareholder value through operational, structural and financial change initiatives.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Growth
Total Number of Employees
8

Comparables

Valuation

Metric
CRED A
NAVIGO PREF
ORES
Price/Earnings (Normalized)
10.16160.197.46
Price/Book Value
1.156.061.16
Price/Sales
10.0020.927.10
Price/Cash Flow
47.3135.54
Price/Earnings
CRED A
NAVIGO PREF
ORES

Financial Strength

Metric
CRED A
NAVIGO PREF
ORES
Quick Ratio
1.13
Current Ratio
1.31
Interest Coverage
1.34
Quick Ratio
CRED A
NAVIGO PREF
ORES

Profitability

Metric
CRED A
NAVIGO PREF
ORES
Return on Assets (Normalized)
12.00%−1.35%16.29%
Return on Equity (Normalized)
12.21%−1.75%16.75%
Return on Invested Capital (Normalized)
−0.27%
Return on Assets
CRED A
NAVIGO PREF
ORES

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