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

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to CRESY. CRESY was compared to 90 industry peers in the Food Products industry. CRESY has a medium profitability rating, but doesn't score so well on its financial health evaluation. CRESY does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

CRESY had positive earnings in 4 of the past 5 years.

Of the past 5 years CRESY 4 years had a positive operating cash flow.

1.2 Ratios

The Return On Assets of CRESY (2.01%) is comparable to the rest of the industry.

The Return On Equity of CRESY (10.99%) is better than 72.22% of its industry peers.

CRESY has a Return On Invested Capital of 2.85%. This is comparable to the rest of the industry: CRESY outperforms 50.00% of its industry peers.

The Average Return On Invested Capital over the past 3 years for CRESY is significantly below the industry average of 7.57%.

The last Return On Invested Capital (2.85%) for CRESY is above the 3 year average (2.55%), which is a sign of increasing profitability.

		Industry Rank	Sector Rank
ROA	2.01%
ROE	10.99%
ROIC	2.85%

ROA(3y)4.46%

ROA(5y)1.27%

ROE(3y)25.84%

ROE(5y)3.92%

ROIC(3y)2.55%

ROIC(5y)1.98%

1.3 Margins

CRESY has a better Profit Margin (10.43%) than 85.56% of its industry peers.

CRESY has a Operating Margin of 14.92%. This is amongst the best in the industry. CRESY outperforms 86.67% of its industry peers.

CRESY's Operating Margin has been stable in the last couple of years.

CRESY has a better Gross Margin (34.69%) than 77.78% of its industry peers.

In the last couple of years the Gross Margin of CRESY has declined.

		Industry Rank	Sector Rank
OM	14.92%
PM (TTM)	10.43%
GM	34.69%

OM growth 3Y103.59%

OM growth 5Y-0.99%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y28.68%

GM growth 5Y-1.65%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

Compared to 1 year ago, CRESY has less shares outstanding

The number of shares outstanding for CRESY has been reduced compared to 5 years ago.

CRESY has a better debt/assets ratio than last year.

2.2 Solvency

CRESY has a Debt/Equity ratio of 1.06. This is a high value indicating a heavy dependency on external financing.

With a Debt to Equity ratio value of 1.06, CRESY is not doing good in the industry: 74.44% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	1.06
Debt/FCF	N/A
Altman-Z	N/A

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 1.25 indicates that CRESY should not have too much problems paying its short term obligations.

CRESY has a Current ratio of 1.25. This is in the lower half of the industry: CRESY underperforms 67.78% of its industry peers.

A Quick Ratio of 0.95 indicates that CRESY may have some problems paying its short term obligations.

Looking at the Quick ratio, with a value of 0.95, CRESY is in line with its industry, outperforming 52.22% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.25
Quick Ratio	0.95

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

CRESY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -28.19%.

Looking at the last year, CRESY shows a very strong growth in Revenue. The Revenue has grown by 40.49%.

CRESY shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 71.80% yearly.

EPS 1Y (TTM)-28.19%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%243%

Revenue 1Y (TTM)40.49%

Revenue growth 3Y68.04%

Revenue growth 5Y71.8%

Sales Q2Q%42.13%

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.

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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

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for CRESY!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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CRESUD S.A.-SPONS ADR

NASDAQ:CRESY (6/23/2025, 4:30:01 PM)

After market: 10.61 0 (0%)

10.61

-0.05 (-0.47%)

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupFood, Beverage & Tobacco

GICS IndustryFood Products

Earnings (Last)05-09 2025-05-09

Earnings (Next)09-03 2025-09-03

Inst Owners15.26%

Inst Owner Change15.5%

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap644.75M

Analysts86.67

Price TargetN/A

Short Float %1.84%

Short Ratio3.13

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DP66.34%

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 Rank	Sector 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

Profitability

		Industry Rank	Sector Rank
ROA	2.01%
ROE	10.99%
ROCE	3.61%
ROIC	2.85%
ROICexc	3.31%
ROICexgc	3.34%
OM	14.92%
PM (TTM)	10.43%
GM	34.69%
FCFM	N/A

ROA(3y)4.46%

ROA(5y)1.27%

ROE(3y)25.84%

ROE(5y)3.92%

ROIC(3y)2.55%

ROIC(5y)1.98%

ROICexc(3y)2.84%

ROICexc(5y)2.27%

ROICexgc(3y)2.9%

ROICexgc(5y)2.34%

ROCE(3y)3.23%

ROCE(5y)2.51%

ROICexcg growth 3Y84.33%

ROICexcg growth 5Y19.28%

ROICexc growth 3Y83.34%

ROICexc growth 5Y20.03%

OM growth 3Y103.59%

OM growth 5Y-0.99%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y28.68%

GM growth 5Y-1.65%

F-Score3

Asset Turnover0.19

Health

		Industry Rank	Sector Rank
Debt/Equity	1.06
Debt/FCF	N/A
Debt/EBITDA	6.08
Cap/Depr	382.52%
Cap/Sales	6.51%
Interest Coverage	1.2
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.25
Quick Ratio	0.95
Altman-Z	N/A

F-Score3

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)595.85%

Cap/Depr(5y)423.1%

Cap/Sales(3y)8.46%

Cap/Sales(5y)6.95%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-28.19%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%243%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)40.49%

Revenue growth 3Y68.04%

Revenue growth 5Y71.8%

Sales Q2Q%42.13%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-19.75%

EBIT growth 3Y242.1%

EBIT growth 5Y70.1%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-1613.51%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-133.39%

OCF growth 3YN/A

OCF growth 5Y5.31%

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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