CRESUD S.A.-SPONS ADR (CRESY)
US2264061068 - ADR
We assign a fundamental rating of 4 out of 10 to CRESY. CRESY was compared to 91 industry peers in the Food Products industry. While CRESY belongs to the best of the industry regarding profitability, there are concerns on its financial health. While showing a medium growth rate, CRESY is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
The reported net income has been mixed in the past 5 years: CRESY reported negative net income in multiple years.
CRESY had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 3.38%, CRESY is doing good in the industry, outperforming 61.54% of the companies in the same industry.
CRESY has a Return On Equity of 19.17%. This is amongst the best in the industry. CRESY outperforms 89.01% of its industry peers.
With a Return On Invested Capital value of 3.01%, CRESY perfoms like the industry average, outperforming 51.65% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for CRESY is significantly below the industry average of 7.56%.
The 3 year average ROIC (1.24%) for CRESY is below the current ROIC(3.01%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.38% | ||
| ROE | 19.17% | ||
| ROIC | 3.01% |
ROA(3y)0.99%
ROA(5y)-0.33%
ROE(3y)-6.05%
ROE(5y)-31.99%
ROIC(3y)1.24%
ROIC(5y)1.35%
1.3 Margins
CRESY has a better Profit Margin (23.04%) than 95.60% of its industry peers.
In the last couple of years the Profit Margin of CRESY has grown nicely.
CRESY has a Operating Margin of 21.02%. This is amongst the best in the industry. CRESY outperforms 98.90% of its industry peers.
CRESY's Operating Margin has improved in the last couple of years.
The Gross Margin of CRESY (42.52%) is better than 95.60% of its industry peers.
In the last couple of years the Gross Margin of CRESY has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.02% | ||
| PM (TTM) | 23.04% | ||
| GM | 42.52% |
OM growth 3Y-15.85%
OM growth 5Y6.83%
PM growth 3Y23.52%
PM growth 5Y27.63%
GM growth 3Y3.55%
GM growth 5Y2.3%
2. Health
2.1 Basic Checks
CRESY has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, CRESY has more shares outstanding
The debt/assets ratio for CRESY has been reduced compared to a year ago.
2.2 Solvency
CRESY has a debt to FCF ratio of 17.56. This is a negative value and a sign of low solvency as CRESY would need 17.56 years to pay back of all of its debts.
CRESY's Debt to FCF ratio of 17.56 is in line compared to the rest of the industry. CRESY outperforms 51.65% of its industry peers.
CRESY has a Debt/Equity ratio of 1.14. This is a high value indicating a heavy dependency on external financing.
CRESY has a worse Debt to Equity ratio (1.14) than 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.14 | ||
| Debt/FCF | 17.56 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 1.18 indicates that CRESY should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.18, CRESY is doing worse than 65.93% of the companies in the same industry.
CRESY has a Quick Ratio of 1.18. This is a bad value and indicates that CRESY is not financially healthy enough and could expect problems in meeting its short term obligations.
CRESY has a Quick ratio (0.89) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 0.89 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 336.84% over the past year.
The Earnings Per Share has been growing by 41.82% on average over the past years. This is a very strong growth
CRESY shows a strong growth in Revenue. In the last year, the Revenue has grown by 224.92%.
CRESY shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.34% yearly.
EPS 1Y (TTM)336.84%
EPS 3Y50.43%
EPS 5Y41.82%
EPS growth Q2Q-353.9%
Revenue 1Y (TTM)224.92%
Revenue growth 3Y32.29%
Revenue growth 5Y15.34%
Revenue growth Q2Q211.92%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
CRESY has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.93%, CRESY has a reasonable but not impressive dividend return.
CRESY's Dividend Yield is a higher than the industry average which is at 3.56.
Compared to an average S&P500 Dividend Yield of 2.40, CRESY has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.93% |
5.2 History
On average, the dividend of CRESY grows each year by 97.29%, which is quite nice.
CRESY has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)97.29%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
CRESY pays out 140.48% of its income as dividend. This is not a sustainable payout ratio.
CRESY's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP140.48%
EPS Next 2YN/A
EPS Next 3YN/A
CRESUD S.A.-SPONS ADR
NASDAQ:CRESY (4/19/2024, 3:30:01 PM)
9.17
+0.39 (+4.44%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap539.41M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.93% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.38% | ||
| ROE | 19.17% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 21.02% | ||
| PM (TTM) | 23.04% | ||
| GM | 42.52% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.14 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.18 | ||
| Quick Ratio | 0.89 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)336.84%
EPS 3Y50.43%
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)224.92%
Revenue growth 3Y32.29%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y