CRESUD S.A.-SPONS ADR (CRESY) 6.04 +0.03 (+0.5%)
6.04 +0.03 (+0.5%)
US2264061068 - ADR
Fundamental Rating
We assign a fundamental rating of 3 out of 10 to CRESY. CRESY was compared to 104 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 is quite expensive at the moment. It does show a decent growth rate.
Note: CRESY has only limited data available, so a full analysis was not possible, which makes the total rating unfair.
Profitability
Profitability Rating
CRESY's Return On Equity of 39.72% is amongst the best returns of the industry. CRESY outperforms 96% of its industry peers. The industry average return on equity is 12.39%.
CRESY's Profit Margin of 32.26% is amongst the best returns of the industry. CRESY outperforms 98% of its industry peers. The industry average Profit Margin is 5.12%.
CRESY's Return On Assets of 6.50% is in line with the rest of the industry. The industry average Return On Assets is 5.45%.
CRESY has a Piotroski-F score of 6.00. This indicates an average health and profitability for CRESY.
VS Industry
ROA (6.5%) VS Industry: 54% outperformed.
0.16
26.84
ROE (39.72%) VS Industry: 96% outperformed.
0.23
82.65
Profit Margin (32.26%) VS Industry: 98% outperformed.
0.08
41.73
Valuation
Valuation Rating
VS Industry
Growth
Growth Rating
CRESY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 210.60%, which is quite impressive.
Looking at the last year, CRESY shows a very strong growth in Revenue. The Revenue has grown by 50.04%.
Measured over the past 5 years, CRESY shows a small growth in Revenue. The Revenue has been growing by 7.14% on average per year.
| Past | Future | ||||||
|---|---|---|---|---|---|---|---|
| 5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |
| EPS | N/A | N/A | 210.6% | N/A | N/A | N/A | N/A |
| Revenue | 7.14% | 26.34% | 50.04% | N/A | N/A | N/A | N/A |
Health
Health Rating
CRESY has a Piotroski-F score of 6.00. This indicates an average health and profitability for CRESY.
CRESY has a Current Ratio of 0.91. This is a bad value and indicates that CRESY is not financially healthy enough and could expect problems in meeting its short term obligations.
When comparing the Current Ratio of CRESY to the average industry Current Ratio of 1.75, CRESY is less able to pay its short term obligations than its industry peers. 85% of its industry peers have a better Current Ratio.
CRESY has a Quick Ratio of 0.91. This is a bad value and indicates that CRESY is not financially healthy enough and could expect problems in meeting its short term obligations.
When comparing the Quick Ratio of CRESY to the average industry Current Ratio of 0.87, CRESY is less able to pay its short term obligations than its industry peers.
When comparing the Debt to Equity Ratio of CRESY to the average industry Debt to Equity Ratio of 0.51, CRESY required more debt to finance its operations than its industry peers.
VS Industry
Debt/Equity (0.92) VS Industry: 27% outperformed.
53.34
0.00
Quick Ratio (0.69) VS Industry: 32% outperformed.
0.01
18.40
Current Ratio (0.91) VS Industry: 15% outperformed.
0.01
18.49
Dividend
Dividend Rating
CRESY has paid a dividend for at least 10 years, which is a reliable track record.
CRESY has a Yearly Dividend Yield of 2.10%. Purely for dividend investing, there may be better candidates out there.
Compared to an average S&P500 Dividend Yield of 2.55, CRESY has a dividend comparable with the average S&P500 company.
Compared to an average industry Dividend Yield of 2.96, CRESY is paying slightly less dividend.
VS Industry
Dividend Yield (2.1%) VS Industry: 25% outperformed.
0.73
18.34
CRESUD S.A.-SPONS ADR6.04
NASDAQ:CRESY (3/24/2023, 1:23:21 PM)+0.03 (+0.5%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-09 2023-02-09/bmo
Earnings (Next)05-11 2023-05-11/bmo
Inst Owners9.44%
Inst Owner Change-6.11%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap357.67M
Analysts86.67
Price Target14.42 (138.74%)
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.1% |
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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
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
PT rev (1m)31%
PT rev (3m)18.59%
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 | 6.5% | ||
| ROE | 39.72% | ||
| ROIC | 1.61% | ||
| ROICexc | 1.79% | ||
| ROICexgc | 1.81% | ||
| OM | 8.01% | ||
| PM | 32.26% | ||
| GM | 27.91% |
ROICexgc(3y)1.2%
ROICexcg growth 3Y-21.06%
ROICexcg growth 5Y-20.92%
ROICexc(3y)1.14%
ROICexc growth 3Y-19.82%
ROICexc growth 5Y-19.76%
OM growth 3Y-38.85%
OM growth 5Y-8.98%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-16.81%
GM growth 5Y-7.39%
F-Score6
Asset Turnover0.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.92 | ||
| Debt/FCF | 24.82 | ||
| Debt/EBITDA | 10.71 | ||
| Cap/Depr | 144.22% | ||
| Profit Quality | 15.74% | ||
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.69 | ||
| Altman-Z | N/A |
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)74.17%
Cap/Depr(5y)143.43%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
Growth
EPS 1Y210.6%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-7.04%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue growth 1Y50.04%
Revenue growth 3Y26.34%
Revenue growth 5Y7.14%
Revenue growth Q2Q-5.12%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y557.24%
EBIT growth 3Y-22.75%
EBIT growth 5Y-2.49%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y105.62%
FCF growth 3Y-20.37%
FCF growth 5Y11.79%
OCF growth 1Y111.87%
OCF growth 3Y-16.9%
OCF growth 5Y6.12%
Fundamental Stock Screener Links
Fundamental Stock Screener
Find stocks with similar Fundamental rating on the USA
Best Fundamental Competitors Stock Screener
Find the competitors with the best fundamentals on the USA
Best Valuation Competitors Stock Screener
Find the competitors with the best valuation on the USA
Best Dividend Competitors Stock Screener
Find the competitors with the best dividend on the USA