Creades AB Class A CRED A
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.
Trading Information
- Previous Close Price
- SEK 70.10
- Day Range
- SEK 69.40–70.95
- 52-Week Range
- SEK 55.70–88.00
- Bid/Ask
- SEK 70.30 / SEK 70.45
- Market Cap
- SEK 9.52 Bil
- Volume/Avg
- 132,126 / 131,369
Key Statistics
- Price/Earnings (Normalized)
- 389.44
- Price/Sales
- —
- Dividend Yield (Trailing)
- 2.07%
- Dividend Yield (Forward)
- 2.28%
- Total Yield
- 2.07%
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 Core
- Total Number of Employees
- 8
- Website
- http://www.creades.se
Comparables
Valuation
|
Metric
|
CRED A
|
NAVIGO PREF
|
SPLTN
|
|---|---|---|---|
Price/Earnings (Normalized) | 389.44 | 197.22 | 3.89 |
Price/Book Value | 1.04 | 6.30 | 0.69 |
Price/Sales | — | 24.41 | 99.55 |
Price/Cash Flow | 206.89 | 431.02 | 81.77 |
Price/Earnings
CRED A
NAVIGO PREF
SPLTN
Financial Strength
|
Metric
|
CRED A
|
NAVIGO PREF
|
SPLTN
|
|---|---|---|---|
Quick Ratio | — | 1.19 | −8.05 |
Current Ratio | — | 1.79 | — |
Interest Coverage | — | — | 367.54 |
Quick Ratio
CRED A
NAVIGO PREF
SPLTN
Profitability
|
Metric
|
CRED A
|
NAVIGO PREF
|
SPLTN
|
|---|---|---|---|
Return on Assets (Normalized) | 0.27% | −5.13% | 18.11% |
Return on Equity (Normalized) | 0.27% | −6.35% | 18.17% |
Return on Invested Capital (Normalized) | — | −6.25% | 18.10% |
Return on Assets
CRED A
NAVIGO PREF
SPLTN
Asset Management Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
BLK
| BlackRock Inc | Fjkflsysb | Mgxf | $111.8 Bil | |
BX
| Blackstone Inc | Xtqmhwt | Jpghld | $89.2 Bil | |
KKR
| KKR & Co Inc Ordinary Shares | Vbpcqlf | Bvbjlv | $84.2 Bil | |
BK
| Bank of New York Mellon Corp | Fhrltdtg | Xhv | $42.2 Bil | |
AMP
| Ameriprise Financial Inc | Qjnhfsd | Phdkx | $41.4 Bil | |
TROW
| T. Rowe Price Group Inc | Btlhjjfc | Rpcdg | $24.6 Bil | |
STT
| State Street Corporation | Pgglfhk | Xhr | $22.0 Bil | |
NTRS
| Northern Trust Corp | Tlfmmbnxy | Ckkh | $17.0 Bil | |
CG
| The Carlyle Group Inc | Ysvsfxm | Mnkpqx | $14.7 Bil | |
BEN
| Franklin Resources Inc | Bbzrwjzpck | Dgvtmr | $12.0 Bil |