CREX
Creative Realities·NASDAQ
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7.33 / 10
Outperform
Creative Realities Inc (CREX) presents a fundamentally sound profile with strong operating efficiency and adequate profitability. Key positives include a healthy interest-coverage ratio of 15.48%, indicating low financial risk, and favorable asset-to-market and revenue-to-market values. However, inventory turnover and negative ROE highlight operational inefficiencies. Overall, the fundamentals score 7.3/10, supporting an 'Outperform' stance but with caveats on cash flow and asset quality.
Analysis Checks(8/10)
Revenue-MV
Value0.60
Score3/3
Weight10.48%
1M Return5.55%
Value0.60
Score3/3
Weight10.48%
1M Return5.55%
Annualized return on equity (%)
Value-35.54
Score2/3
Weight7.58%
1M Return4.01%
Value-35.54
Score2/3
Weight7.58%
1M Return4.01%
Profit-MV
Value0.46
Score3/3
Weight8.80%
1M Return4.40%
Value0.46
Score3/3
Weight8.80%
1M Return4.40%
Asset-MV
Value-0.50
Score3/3
Weight45.53%
1M Return16.21%
Value-0.50
Score3/3
Weight45.53%
1M Return16.21%
Inventory turnover days
Value44.61
Score2/3
Weight6.72%
1M Return3.86%
Value44.61
Score2/3
Weight6.72%
1M Return3.86%
Asset-liability ratio (%)
Value64.27
Score0/3
Weight-1.35%
1M Return-0.86%
Value64.27
Score0/3
Weight-1.35%
1M Return-0.86%
Operating cycle
Value132.51
Score3/3
Weight10.97%
1M Return6.52%
Value132.51
Score3/3
Weight10.97%
1M Return6.52%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight5.06%
1M Return2.95%
Value15.48
Score3/3
Weight5.06%
1M Return2.95%
ROE (%)
Value-26.66
Score2/3
Weight7.58%
1M Return4.01%
Value-26.66
Score2/3
Weight7.58%
1M Return4.01%
Cash-MV
Value-0.07
Score0/3
Weight-1.38%
1M Return-0.93%
Value-0.07
Score0/3
Weight-1.38%
1M Return-0.93%
Revenue-MV
Value0.60
Score3/3
Weight10.48%
1M Return5.55%
Value0.60
Score3/3
Weight10.48%
1M Return5.55%
Asset-liability ratio (%)
Value64.27
Score0/3
Weight-1.35%
1M Return-0.86%
Value64.27
Score0/3
Weight-1.35%
1M Return-0.86%
Annualized return on equity (%)
Value-35.54
Score2/3
Weight7.58%
1M Return4.01%
Value-35.54
Score2/3
Weight7.58%
1M Return4.01%
Operating cycle
Value132.51
Score3/3
Weight10.97%
1M Return6.52%
Value132.51
Score3/3
Weight10.97%
1M Return6.52%
Profit-MV
Value0.46
Score3/3
Weight8.80%
1M Return4.40%
Value0.46
Score3/3
Weight8.80%
1M Return4.40%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight5.06%
1M Return2.95%
Value15.48
Score3/3
Weight5.06%
1M Return2.95%
Asset-MV
Value-0.50
Score3/3
Weight45.53%
1M Return16.21%
Value-0.50
Score3/3
Weight45.53%
1M Return16.21%
ROE (%)
Value-26.66
Score2/3
Weight7.58%
1M Return4.01%
Value-26.66
Score2/3
Weight7.58%
1M Return4.01%
Inventory turnover days
Value44.61
Score2/3
Weight6.72%
1M Return3.86%
Value44.61
Score2/3
Weight6.72%
1M Return3.86%
Cash-MV
Value-0.07
Score0/3
Weight-1.38%
1M Return-0.93%
Value-0.07
Score0/3
Weight-1.38%
1M Return-0.93%
Is CREX fundamentally strong?
- CREX scores 7.33/10 on fundamentals and holds a Discounted valuation at present. Backed by its -26.66% ROE, -20.64% net margin, -3.68 P/E ratio, 1.54 P/B ratio, and -686.67% earnings growth, these metrics solidify its Outperform investment rating.
