12.58 USD
-0.19 (-1.49%)
Overall CRESY gets a fundamental rating of 3 out of 10. We evaluated CRESY against 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. CRESY is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- Of the past 5 years CRESY 4 years were profitable.
- Of the past 5 years CRESY 4 years had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of 2.06%, CRESY perfoms like the industry average, outperforming 49.43% of the companies in the same industry.
- With a decent Return On Equity value of 10.78%, CRESY is doing good in the industry, outperforming 79.31% of the companies in the same industry.
- With a Return On Invested Capital value of 2.40%, CRESY perfoms like the industry average, outperforming 47.13% of the companies in the same industry.
- CRESY had an Average Return On Invested Capital over the past 3 years of 3.01%. This is significantly below the industry average of 27.79%.
| 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)3.01%
ROIC(5y)2.17%
1.3 Margins
- CRESY has a Profit Margin of 12.20%. This is amongst the best in the industry. CRESY outperforms 94.25% 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 90.80% of its industry peers.
- In the last couple of years the Operating Margin of CRESY has declined.
- CRESY has a Gross Margin of 38.46%. This is amongst the best in the industry. CRESY outperforms 89.66% of its industry peers.
- 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 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%
2. Health
2.1 Basic Checks
- Compared to 1 year ago, CRESY has more shares outstanding
- The number of shares outstanding for CRESY has been increased compared to 5 years ago.
- The debt/assets ratio for CRESY is higher compared to a year ago.
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.
- With a Debt to FCF ratio value of 172.78, CRESY perfoms like the industry average, outperforming 47.13% of the companies in the same industry.
- A Debt/Equity ratio of 0.92 indicates that CRESY is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.92, CRESY is doing worse than 67.82% of the companies in the same industry.
| 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's Current ratio of 1.24 is on the low side compared to the rest of the industry. CRESY is outperformed by 65.52% 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.
- The Quick ratio of CRESY (0.93) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.24 | ||
| Quick Ratio | 0.93 |
3. Growth
3.1 Past
- The earnings per share for CRESY have decreased strongly by -35.65% in the last year.
- The Earnings Per Share has been growing by 53.44% on average over the past years. This is a very strong growth
- The Revenue has been growing slightly by 5.23% in the past year.
- The Revenue has been growing by 61.88% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-35.65%
EPS 3Y8.92%
EPS 5Y53.44%
EPS Q2Q%25.74%
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.
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
5. Dividend
5.1 Amount
- CRESY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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.
Can you provide the valuation status for CRESUD S.A.-SPONS ADR?
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.
How financially healthy is CRESUD S.A.-SPONS ADR?
The financial health rating of CRESUD S.A.-SPONS ADR (CRESY) is 1 / 10.