Creades AB Class A CRED A

Morningstar Rating
SEK 85.45 −1.90 (2.18%)
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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 LOCK|c<hhsZ premium.
Price
SEK 85.45
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
SEK 87.35
Day Range
SEK 84.50–87.25
52-Week Range
SEK 62.50–94.10
Bid/Ask
SEK 85.40 / SEK 85.50
Shares Outstanding
135.76M
Market Cap
SEK 11.60B
Volume/Avg
120,064 / 123,108

Key Statistics

Price/Earnings (Normalized)
5.02
Price/Sales
4.71
Dividend Yield (Trailing)
1.87%
Dividend Yield (Forward)
1.87%
Dividend Payment Schedule
Feb, Apr, Aug, Nov
Total Yield
1.87%

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
7

Valuation

Metric
CRED A
Price/Earnings (Normalized)
5.02
Price/Book Value
0.92
Price/Sales
4.71
Price/Cash Flow
49.82
Price/Earnings
CRED A

Financial Strength

Metric
CRED A
Quick Ratio
—
Current Ratio
—
Interest Coverage
—
Quick Ratio
No chart available

Profitability

Metric
CRED A
Return on Assets (Normalized)
16.54%
Return on Equity (Normalized)
16.78%
Return on Invested Capital (Normalized)
—
Return on Assets
CRED A

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1-Day Chart
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Morningstar Rating for Stocks
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Economic Moat
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LOCK|JBn%Ch@LOCK|%$N>n$44B
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LOCK|prfkWvLOCK|zXQQ$30B
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LOCK|<WHl@XvLOCK|r!%>D$26B

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