13.63 USD
+0.86 (+6.73%)
Overall CRESY gets a fundamental rating of 3 out of 10. We evaluated CRESY against 87 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.
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 in line with its industry peers.
- CRESY has a better Return On Equity (10.78%) than 79.31% of its industry peers.
- CRESY's Return On Invested Capital of 2.40% is in line compared to the rest of the industry. CRESY outperforms 47.13% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for CRESY 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
- The Profit Margin of CRESY (12.20%) is better than 94.25% of its industry peers.
- CRESY's Profit Margin has declined in the last couple of years.
- CRESY's Operating Margin of 15.07% is amongst the best of the industry. CRESY outperforms 90.80% 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.
- CRESY's Gross Margin has improved in the last couple of years.
| 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
- The number of shares outstanding for CRESY has been increased compared to 1 year ago.
- CRESY has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, CRESY has a worse debt to assets ratio.
2.2 Solvency
- The Debt to FCF ratio of CRESY is 172.78, which is on the high side as it means it would take CRESY, 172.78 years of fcf income to pay off all of its debts.
- CRESY's Debt to FCF ratio of 172.78 is in line compared to the rest of the industry. CRESY outperforms 47.13% of its industry peers.
- A Debt/Equity ratio of 0.92 indicates that 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: 67.82% 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
- A Current Ratio of 1.24 indicates that CRESY should not have too much problems paying its short term obligations.
- CRESY has a Current ratio of 1.24. This is in the lower half of the industry: CRESY underperforms 65.52% of its industry peers.
- A Quick Ratio of 0.93 indicates that CRESY may have some problems paying its short term obligations.
- CRESY has a Quick ratio of 0.93. This is comparable 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 |
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.
- CRESY shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 61.88% yearly.
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.