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

Q: What is the fundamental rating for CRESY stock?

ChartMill assigns a fundamental rating of 3 / 10 to CRESY.

Fundamental Rating

Taking everything into account, CRESY scores 3 out of 10 in our fundamental rating. CRESY was compared to 87 industry peers in the Food Products industry. While CRESY is still in line with the averages on profitability rating, there are concerns on its financial health. While showing a medium growth rate, CRESY is valued expensive at the moment.

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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

CRESY has a Return On Assets (2.06%) which is comparable to the rest of the industry.

The Return On Equity of CRESY (10.78%) is better than 75.86% of its industry peers.

The Return On Invested Capital of CRESY (2.40%) is comparable to the rest of the industry.

CRESY had an Average Return On Invested Capital over the past 3 years of 2.90%. This is significantly below the industry average of 28.34%.

		Industry Rank	Sector Rank
ROA	2.06%
ROE	10.78%
ROIC	2.4%

ROA(3y)2.76%

ROA(5y)1.46%

ROE(3y)14.12%

ROE(5y)0.78%

ROIC(3y)2.9%

ROIC(5y)2.1%

1.3 Margins

The Profit Margin of CRESY (12.20%) is better than 90.80% of its industry peers.

CRESY's Profit Margin has declined in the last couple of years.

CRESY has a Operating Margin of 15.07%. This is amongst the best in the industry. CRESY outperforms 86.21% of its industry peers.

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

With an excellent Gross Margin value of 38.46%, CRESY belongs to the best of the industry, outperforming 89.66% of the companies in the same industry.

In the last couple of years the Gross Margin of CRESY has grown nicely.

		Industry Rank	Sector Rank
OM	15.07%
PM (TTM)	12.2%
GM	38.46%

OM growth 3Y35.71%

OM growth 5Y-4.5%

PM growth 3Y-35.22%

PM growth 5Y-2.22%

GM growth 3Y14.89%

GM growth 5Y2.1%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The number of shares outstanding for CRESY has been increased compared to 1 year ago.

Compared to 5 years ago, CRESY has more shares outstanding

Compared to 1 year ago, CRESY has a worse debt to assets ratio.

2.2 Solvency

CRESY has a debt to FCF ratio of 172.78. This is a negative value and a sign of low solvency as CRESY would need 172.78 years to pay back of all of its debts.

Looking at the Debt to FCF ratio, with a value of 172.78, CRESY is in line with its industry, outperforming 47.13% of the companies in the same industry.

CRESY has a Debt/Equity ratio of 0.92. This is a neutral value indicating CRESY is somewhat dependend on debt financing.

With a Debt to Equity ratio value of 0.92, CRESY is not doing good in the industry: 68.97% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	0.92
Debt/FCF	172.78
Altman-Z	N/A

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

CRESY has a Current Ratio of 1.24. This is a normal value and indicates that CRESY is financially healthy and should not expect problems in meeting its short term obligations.

CRESY has a worse Current ratio (1.24) than 71.26% of its industry peers.

CRESY has a Quick Ratio of 1.24. 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's Quick ratio of 0.93 is in line compared to the rest of the industry. CRESY outperforms 56.32% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.24
Quick Ratio	0.93

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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 -34.84%.

Measured over the past years, CRESY shows a very strong growth in Earnings Per Share. The EPS has been growing by 53.49% on average per year.

CRESY shows a small growth in Revenue. In the last year, the Revenue has grown by 5.23%.

The Revenue has been growing by 61.88% on average over the past years. This is a very strong growth!

EPS 1Y (TTM)-34.84%

EPS 3Y9.23%

EPS 5Y53.49%

EPS Q2Q%26.8%

Revenue 1Y (TTM)5.23%

Revenue growth 3Y64.16%

Revenue growth 5Y61.88%

Sales Q2Q%-19.17%

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

CRESY does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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CRESUD S.A.-SPONS ADR

NASDAQ:CRESY (10/24/2025, 6:19:57 PM)

9.37

-0.14 (-1.47%)

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupFood, Beverage & Tobacco

GICS IndustryFood Products

Earnings (Last)09-04 2025-09-04

Earnings (Next)11-06 2025-11-06

Inst Owners15.58%

Inst Owner Change0.93%

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap586.04M

Revenue(TTM)857.48B

Net Income(TTM)104.60B

Analysts86.67

Price TargetN/A

Short Float %2.05%

Short Ratio2.78

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DP83.59%

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

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	2.06%
ROE	10.78%
ROCE	3.16%
ROIC	2.4%
ROICexc	2.72%
ROICexgc	2.74%
OM	15.07%
PM (TTM)	12.2%
GM	38.46%
FCFM	0.99%

ROA(3y)2.76%

ROA(5y)1.46%

ROE(3y)14.12%

ROE(5y)0.78%

ROIC(3y)2.9%

ROIC(5y)2.1%

ROICexc(3y)3.22%

ROICexc(5y)2.34%

ROICexgc(3y)3.28%

ROICexgc(5y)2.39%

ROCE(3y)3.81%

ROCE(5y)2.76%

ROICexgc growth 3Y29.11%

ROICexgc growth 5Y6.12%

ROICexc growth 3Y29.33%

ROICexc growth 5Y7.54%

OM growth 3Y35.71%

OM growth 5Y-4.5%

PM growth 3Y-35.22%

PM growth 5Y-2.22%

GM growth 3Y14.89%

GM growth 5Y2.1%

F-Score4

Asset Turnover0.17

Health

		Industry Rank	Sector Rank
Debt/Equity	0.92
Debt/FCF	172.78
Debt/EBITDA	6.16
Cap/Depr	298.6%
Cap/Sales	5.65%
Interest Coverage	1.45
Cash Conversion	39.16%
Profit Quality	8.1%
Current Ratio	1.24
Quick Ratio	0.93
Altman-Z	N/A

F-Score4

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)-34.84%

EPS 3Y9.23%

EPS 5Y53.49%

EPS Q2Q%26.8%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)5.23%

Revenue growth 3Y64.16%

Revenue growth 5Y61.88%

Sales Q2Q%-19.17%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-36.36%

EBIT growth 3Y122.78%

EBIT growth 5Y54.59%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y127.06%

FCF growth 3Y-26.15%

FCF growth 5Y-36.69%

OCF growth 1Y15.68%

OCF growth 3Y23.9%

OCF growth 5Y-8.1%

CRESUD S.A.-SPONS ADR / CRESY FAQ

What is the fundamental rating for CRESY stock?

ChartMill assigns a fundamental rating of 3 / 10 to CRESY.

What is the valuation status for CRESY stock?

ChartMill assigns a valuation rating of 0 / 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 5 / 10.

What is the financial health of CRESUD S.A.-SPONS ADR (CRESY) stock?

The financial health rating of CRESUD S.A.-SPONS ADR (CRESY) is 1 / 10.

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

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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CRESUD S.A.-SPONS ADR / CRESY FAQ

What is the fundamental rating for CRESY stock?

What is the valuation status for CRESY stock?

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

What is the financial health of CRESUD S.A.-SPONS ADR (CRESY) stock?