Creative Realities, Inc.Find Ratings Reports
CREATIVE REALITIES INC's gross profit margin for the fourth quarter of its fiscal year 2020 has increased when compared to the same period a year ago. Sales and net income have dropped, underperforming the average competitor within its subsector. CREATIVE REALITIES INC has weak liquidity. Currently, the Quick Ratio is 0.57 which shows a lack of ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.
At the same time, stockholders' equity ("net worth") has significantly decreased by 76.57% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.
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|Income Statement||Q4 FY20||Q4 FY19|
|Net Sales ($mil)||4.99||6.08|
|Net Income ($mil)||-0.62||0.56|
|Balance Sheet||Q4 FY20||Q4 FY19|
|Cash & Equiv. ($mil)||1.83||2.53|
|Total Assets ($mil)||20.62||33.98|
|Total Debt ($mil)||10.84||9.17|
|Profitability||Q4 FY20||Q4 FY19|
|Gross Profit Margin||45.15||41.53|
|Return on Assets||-81.69||3.05|
|Return on Equity||-388.56||5.61|
|Debt||Q4 FY20||Q4 FY19|
|Share Data||Q4 FY20||Q4 FY19|
|Shares outstanding (mil)||10.92||9.78|
|Div / share||0.0||0.0|
|Book value / share||0.4||1.89|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||561320.0||599170.0|
SELL. The current P/E ratio is negative, which has no meaningful value in the assessment of premium or discount valuation, it simply displays that the company has negative earnings. For additional comparison, its price-to-book ratio of 2.92 indicates a discount versus the S&P 500 average of 4.42 and a discount versus the subsector average of 3.22. The price-to-sales ratio is well below both the S&P 500 average and the subsector average, indicating a discount. After reviewing these and other key valuation criteria, CREATIVE REALITIES INC proves to trade at a discount to investment alternatives.
|CREX NM||Peers 38.35||CREX NM||Peers 9.37|
Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.
CREX's P/E is negative making this valuation measure meaningless.
Neutral. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.
CREX's P/CF is negative making the measure meaningless.
|CREX NA||Peers 22.69||CREX NA||Peers 0.65|
Neutral. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth potential.
Ratio not available.
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.
Ratio not available.
|CREX 2.92||Peers 3.22||CREX -1820.00||Peers 23.27|
Average. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.
CREX is trading at a valuation on par with its peers.
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
However, CREX is expected to significantly trail its peers on the basis of its earnings growth rate.
|CREX 0.73||Peers 47.52||CREX -44.76||Peers 17.30|
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.
CREX is trading at a significant discount to its subsector on this measurement.
Lower. A sales growth rate that trails the subsector implies that a company is losing market share.
CREX significantly trails its peers on the basis of sales growth.