CRESUD S.A.-SPONS ADR (CRESY) Fundamental Analysis & Valuation

NASDAQ:CRESY • US2264061068

Current stock price

11.84 USD
-0.21 (-1.74%)
At close:
11.95 USD
+0.11 (+0.93%)
After Hours:

This CRESY fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. CRESY Profitability Analysis

1.1 Basic Checks

  • Of the past 5 years CRESY 4 years were profitable.
  • CRESY had a positive operating cash flow in 4 of the past 5 years.
CRESY Yearly Net Income VS EBIT VS OCF VS FCFCRESY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200B -400B

1.2 Ratios

  • CRESY has a better Return On Assets (3.71%) than 71.26% of its industry peers.
  • With an excellent Return On Equity value of 21.25%, CRESY belongs to the best of the industry, outperforming 94.25% of the companies in the same industry.
  • CRESY has a Return On Invested Capital of 2.79%. This is comparable to the rest of the industry: CRESY outperforms 50.57% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CRESY is below the industry average of 7.16%.
Industry RankSector Rank
ROA 3.71%
ROE 21.25%
ROIC 2.79%
ROA(3y)2.76%
ROA(5y)1.46%
ROE(3y)14.12%
ROE(5y)0.78%
ROIC(3y)3.01%
ROIC(5y)2.17%
CRESY Yearly ROA, ROE, ROICCRESY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100 -150

1.3 Margins

  • Looking at the Profit Margin, with a value of 22.28%, CRESY belongs to the top of the industry, outperforming 97.70% of the companies in the same industry.
  • In the last couple of years the Profit Margin of CRESY has declined.
  • CRESY has a Operating Margin of 18.19%. This is amongst the best in the industry. CRESY outperforms 97.70% of its industry peers.
  • In the last couple of years the Operating Margin of CRESY has declined.
  • CRESY has a Gross Margin of 40.40%. This is amongst the best in the industry. CRESY outperforms 93.10% of its industry peers.
  • In the last couple of years the Gross Margin of CRESY has grown nicely.
Industry RankSector Rank
OM 18.19%
PM (TTM) 22.28%
GM 40.4%
OM growth 3Y42.09%
OM growth 5Y-1.83%
PM growth 3Y-35.22%
PM growth 5Y-2.22%
GM growth 3Y14.89%
GM growth 5Y2.1%
CRESY Yearly Profit, Operating, Gross MarginsCRESY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 -60 -80

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2

2. CRESY Health Analysis

2.1 Basic Checks

  • CRESY has more shares outstanding than it did 1 year ago.
  • CRESY has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for CRESY is higher compared to a year ago.
CRESY Yearly Shares OutstandingCRESY Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
CRESY Yearly Total Debt VS Total AssetsCRESY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1T 2T 3T 4T 5T

2.2 Solvency

  • The Debt to FCF ratio of CRESY is 17.56, which is on the high side as it means it would take CRESY, 17.56 years of fcf income to pay off all of its debts.
  • CRESY has a Debt to FCF ratio (17.56) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 1.33 is on the high side and indicates that CRESY has dependencies on debt financing.
  • CRESY has a Debt to Equity ratio of 1.33. This is in the lower half of the industry: CRESY underperforms 78.16% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.33
Debt/FCF 17.56
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
CRESY Yearly LT Debt VS Equity VS FCFCRESY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500B -500B

2.3 Liquidity

  • A Current Ratio of 1.43 indicates that CRESY should not have too much problems paying its short term obligations.
  • CRESY has a Current ratio (1.43) which is in line with its industry peers.
  • A Quick Ratio of 1.07 indicates that CRESY should not have too much problems paying its short term obligations.
  • CRESY has a Quick ratio of 1.07. This is in the better half of the industry: CRESY outperforms 63.22% of its industry peers.
Industry RankSector Rank
Current Ratio 1.43
Quick Ratio 1.07
CRESY Yearly Current Assets VS Current LiabilitesCRESY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200B 400B 600B 800B 1T

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. CRESY Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 451.68% over the past year.
  • The Earnings Per Share has been growing by 53.81% on average over the past years. This is a very strong growth
  • Looking at the last year, CRESY shows a very strong growth in Revenue. The Revenue has grown by 26.52%.
  • The Revenue has been growing by 61.88% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)451.68%
EPS 3Y8.92%
EPS 5Y53.81%
EPS Q2Q%264.2%
Revenue 1Y (TTM)26.52%
Revenue growth 3Y64.16%
Revenue growth 5Y61.88%
Sales Q2Q%48.21%

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.
CRESY Yearly Revenue VS EstimatesCRESY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200B 400B 600B 800B
CRESY Yearly EPS VS EstimatesCRESY Yearly EPS VS EstimatesYearly EPS VS Estimates 2026 2027 2028 1K 2K 3K 4K

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1

4. CRESY Valuation Analysis

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
CRESY Price Earnings VS Forward Price EarningsCRESY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CRESY Per share dataCRESY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share

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

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CRESY Dividend Analysis

5.1 Amount

  • CRESY does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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CRESY Fundamentals: All Metrics, Ratios and Statistics

CRESUD S.A.-SPONS ADR

NASDAQ:CRESY (3/20/2026, 8:00:01 PM)

After market: 11.95 +0.11 (+0.93%)

11.84

-0.21 (-1.74%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-10
Earnings (Next)05-07
Inst Owners5.8%
Inst Owner Change3.72%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap741.79M
Revenue(TTM)1.05T
Net Income(TTM)234.51B
Analysts86.67
Price TargetN/A
Short Float %2.77%
Short Ratio4.32
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP49.71%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)N/A
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpSN/A
BVpSN/A
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 3.71%
ROE 21.25%
ROCE 3.68%
ROIC 2.79%
ROICexc 3.24%
ROICexgc 3.26%
OM 18.19%
PM (TTM) 22.28%
GM 40.4%
FCFM 11.08%
ROA(3y)2.76%
ROA(5y)1.46%
ROE(3y)14.12%
ROE(5y)0.78%
ROIC(3y)3.01%
ROIC(5y)2.17%
ROICexc(3y)3.35%
ROICexc(5y)2.42%
ROICexgc(3y)3.42%
ROICexgc(5y)2.47%
ROCE(3y)3.97%
ROCE(5y)2.86%
ROICexgc growth 3Y35.18%
ROICexgc growth 5Y9.08%
ROICexc growth 3Y35.42%
ROICexc growth 5Y10.55%
OM growth 3Y42.09%
OM growth 5Y-1.83%
PM growth 3Y-35.22%
PM growth 5Y-2.22%
GM growth 3Y14.89%
GM growth 5Y2.1%
F-Score6
Asset Turnover0.17
Health
Industry RankSector Rank
Debt/Equity 1.33
Debt/FCF 17.56
Debt/EBITDA 6.95
Cap/Depr 340.81%
Cap/Sales 6.23%
Interest Coverage 1.99
Cash Conversion 86.47%
Profit Quality 49.72%
Current Ratio 1.43
Quick Ratio 1.07
Altman-Z N/A
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)583.69%
Cap/Depr(5y)467.81%
Cap/Sales(3y)8.79%
Cap/Sales(5y)7.13%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)451.68%
EPS 3Y8.92%
EPS 5Y53.81%
EPS Q2Q%264.2%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)26.52%
Revenue growth 3Y64.16%
Revenue growth 5Y61.88%
Sales Q2Q%48.21%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y39.43%
EBIT growth 3Y133.26%
EBIT growth 5Y58.92%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y152.23%
FCF growth 3Y-26.15%
FCF growth 5Y-36.69%
OCF growth 1Y106.2%
OCF growth 3Y23.9%
OCF growth 5Y-8.1%

CRESUD S.A.-SPONS ADR / CRESY Fundamental Analysis FAQ

What is the fundamental rating for CRESY stock?

ChartMill assigns a fundamental rating of 4 / 10 to CRESY.


Can you provide the valuation status for CRESUD S.A.-SPONS ADR?

ChartMill assigns a valuation rating of 1 / 10 to CRESUD S.A.-SPONS ADR (CRESY). This can be considered as Overvalued.


How profitable is CRESUD S.A.-SPONS ADR (CRESY) stock?

CRESUD S.A.-SPONS ADR (CRESY) has a profitability rating of 6 / 10.


How financially healthy is CRESUD S.A.-SPONS ADR?

The financial health rating of CRESUD S.A.-SPONS ADR (CRESY) is 2 / 10.