3.25 USD
-0.32 (-8.96%)
Overall CREX gets a fundamental rating of 2 out of 10. We evaluated CREX against 92 industry peers in the Media industry. Both the profitability and financial health of CREX have multiple concerns. While showing a medium growth rate, CREX is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- In the past year CREX was profitable.
- In the past year CREX has reported a negative cash flow from operations.
- In multiple years CREX reported negative net income over the last 5 years.
- The reported operating cash flow has been mixed in the past 5 years: CREX reported negative operating cash flow in multiple years.
1.2 Ratios
- CREX's Return On Assets of -14.93% is on the low side compared to the rest of the industry. CREX is outperformed by 66.30% of its industry peers.
- Looking at the Return On Equity, with a value of -41.80%, CREX is in line with its industry, outperforming 41.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -14.93% | ||
| ROE | -41.8% | ||
| ROIC | N/A |
ROA(3y)-2.23%
ROA(5y)-17.47%
ROE(3y)-5.54%
ROE(5y)-80.4%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- CREX has a Gross Margin (43.13%) which is in line with its industry peers.
- CREX's Gross Margin has improved in the last couple of years.
- The Profit Margin and Operating Margin are not available for CREX so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 43.13% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.36%
GM growth 5Y1.66%
2. Health
2.1 Basic Checks
- CREX does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, CREX has more shares outstanding
- The number of shares outstanding for CREX has been increased compared to 5 years ago.
- Compared to 1 year ago, CREX has a worse debt to assets ratio.
2.2 Solvency
- CREX has an Altman-Z score of -0.42. This is a bad value and indicates that CREX is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of -0.42, CREX is doing worse than 69.57% of the companies in the same industry.
- CREX has a Debt/Equity ratio of 1.01. This is a high value indicating a heavy dependency on external financing.
- Looking at the Debt to Equity ratio, with a value of 1.01, CREX is in line with its industry, outperforming 51.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.42 |
ROIC/WACCN/A
WACC7.56%
2.3 Liquidity
- CREX has a Current Ratio of 1.03. This is a normal value and indicates that CREX is financially healthy and should not expect problems in meeting its short term obligations.
- CREX has a Current ratio of 1.03. This is comparable to the rest of the industry: CREX outperforms 44.57% of its industry peers.
- A Quick Ratio of 0.77 indicates that CREX may have some problems paying its short term obligations.
- With a Quick ratio value of 0.77, CREX is not doing good in the industry: 66.30% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.03 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
- CREX shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by 0.00%.
- Looking at the last year, CREX shows a very negative growth in Revenue. The Revenue has decreased by -18.37% in the last year.
- The Revenue has been growing by 9.98% on average over the past years. This is quite good.
EPS 1Y (TTM)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2100%
Revenue 1Y (TTM)-18.37%
Revenue growth 3Y40.23%
Revenue growth 5Y9.98%
Sales Q2Q%-26.97%
3.2 Future
- Based on estimates for the next years, CREX will show a very strong growth in Earnings Per Share. The EPS will grow by 66.98% on average per year.
- CREX is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 32.68% yearly.
EPS Next Y-91.64%
EPS Next 2Y66.98%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year10.75%
Revenue Next 2Y42.62%
Revenue Next 3Y32.68%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 23.21, the valuation of CREX can be described as rather expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of CREX indicates a somewhat cheap valuation: CREX is cheaper than 70.65% of the companies listed in the same industry.
- CREX's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.25.
- Based on the Price/Forward Earnings ratio of 12.50, the valuation of CREX can be described as correct.
- Based on the Price/Forward Earnings ratio, CREX is valued a bit cheaper than 69.57% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.98. CREX is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.21 | ||
| Fwd PE | 12.5 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CREX is valued a bit more expensive than the industry average as 63.04% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 114.84 |
4.3 Compensation for Growth
- CREX's earnings are expected to grow with 66.98% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y66.98%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- CREX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
CREATIVE REALITIES INC / CREX FAQ
Can you provide the ChartMill fundamental rating for CREATIVE REALITIES INC?
ChartMill assigns a fundamental rating of 2 / 10 to CREX.
Can you provide the valuation status for CREATIVE REALITIES INC?
ChartMill assigns a valuation rating of 3 / 10 to CREATIVE REALITIES INC (CREX). This can be considered as Overvalued.
What is the profitability of CREX stock?
CREATIVE REALITIES INC (CREX) has a profitability rating of 2 / 10.
What are the PE and PB ratios of CREATIVE REALITIES INC (CREX) stock?
The Price/Earnings (PE) ratio for CREATIVE REALITIES INC (CREX) is 23.21 and the Price/Book (PB) ratio is 1.56.