Creal Inc 2998

Morningstar Rating
¥‎3,835.00 +180.00 (4.92%)
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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

2998 is trading at a 457% premium.
Price
¥‎3,855.26
Fair Value
¥‎2,526.65
Uncertainty
Very High
1-Star Price
¥‎11,694.00
5-Star Price
¥‎2,821.53
Economic Moat
Mplks
Capital Allocation

Trading Information

Previous Close Price
¥‎3,655.00
Day Range
¥‎3,655.003,835.00
52-Week Range
¥‎2,636.006,870.00
Bid/Ask
¥‎3,795.00 / ¥‎3,835.00
Market Cap
¥‎22.46 Bil
Volume/Avg
23,700 / 30,949

Key Statistics

Price/Earnings (Normalized)
24.71
Price/Sales
1.10
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Creal Inc is an investment and asset management platform operator, operating real estate funds on-line market and asset management for individual and institutional investors.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Growth
Total Number of Employees
127

Comparables

Valuation

Metric
2998
3252
8928
Price/Earnings (Normalized)
24.714.403.91
Price/Book Value
5.900.980.53
Price/Sales
1.100.570.18
Price/Cash Flow
35.563.974.61
Price/Earnings
2998
3252
8928

Financial Strength

Metric
2998
3252
8928
Quick Ratio
0.254.060.40
Current Ratio
1.1113.172.12
Interest Coverage
21.7923.2410.20
Quick Ratio
2998
3252
8928

Profitability

Metric
2998
3252
8928
Return on Assets (Normalized)
3.37%12.44%4.08%
Return on Equity (Normalized)
27.16%36.99%14.52%
Return on Invested Capital (Normalized)
13.51%13.81%5.39%
Return on Assets
2998
3252
8928

Asset Management Industry Comparables

1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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State Street Corp
STT
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Raymond James Financial Inc
RJF
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T. Rowe Price Group Inc
TROW
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Northern Trust Corp
NTRS
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The Carlyle Group Inc
CG
KfzyrcrzKqplktk$15.5 Bil
Franklin Resources Inc
BEN
SnpdkzjhDbtfp$10.9 Bil

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