CRP Fundamental Analysis - CERES GLOBAL AG CORP

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to CRP. CRP was compared to 17 industry peers in the Consumer Staples Distribution & Retail industry. CRP scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. CRP has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year CRP was profitable.

CRP had a positive operating cash flow in the past year.

In multiple years CRP reported negative net income over the last 5 years.

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

1.2 Ratios

CRP has a Return On Assets of 0.85%. This is in the lower half of the industry: CRP underperforms 64.71% of its industry peers.

CRP's Return On Equity of 1.64% is on the low side compared to the rest of the industry. CRP is outperformed by 64.71% of its industry peers.

CRP has a worse Return On Invested Capital (2.17%) than 76.47% of its industry peers.

		Industry Rank	Sector Rank
ROA	0.85%
ROE	1.64%
ROIC	2.17%

ROA(3y)-0.67%

ROA(5y)0.64%

ROE(3y)-1.74%

ROE(5y)1.08%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

CRP has a worse Profit Margin (0.30%) than 64.71% of its industry peers.

In the last couple of years the Profit Margin of CRP has declined.

Looking at the Operating Margin, with a value of 0.69%, CRP is doing worse than 82.35% of the companies in the same industry.

In the last couple of years the Operating Margin of CRP has grown nicely.

CRP's Gross Margin of 2.64% is on the low side compared to the rest of the industry. CRP is outperformed by 94.12% of its industry peers.

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

		Industry Rank	Sector Rank
OM	0.69%
PM (TTM)	0.3%
GM	2.64%

OM growth 3Y16.01%

OM growth 5YN/A

PM growth 3Y-14.08%

PM growth 5YN/A

GM growth 3Y4.71%

GM growth 5Y3.22%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CRP is destroying value.

Compared to 1 year ago, CRP has about the same amount of shares outstanding.

Compared to 5 years ago, CRP has more shares outstanding

The debt/assets ratio for CRP has been reduced compared to a year ago.

2.2 Solvency

An Altman-Z score of 3.75 indicates that CRP is not in any danger for bankruptcy at the moment.

CRP has a better Altman-Z score (3.75) than 76.47% of its industry peers.

The Debt to FCF ratio of CRP is 38.32, which is on the high side as it means it would take CRP, 38.32 years of fcf income to pay off all of its debts.

CRP's Debt to FCF ratio of 38.32 is on the low side compared to the rest of the industry. CRP is outperformed by 88.24% of its industry peers.

A Debt/Equity ratio of 0.45 indicates that CRP is not too dependend on debt financing.

Looking at the Debt to Equity ratio, with a value of 0.45, CRP belongs to the top of the industry, outperforming 94.12% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.45
Debt/FCF	38.32
Altman-Z	3.75

ROIC/WACC0.25

WACC8.87%

2.3 Liquidity

CRP has a Current Ratio of 2.30. This indicates that CRP is financially healthy and has no problem in meeting its short term obligations.

CRP's Current ratio of 2.30 is amongst the best of the industry. CRP outperforms 94.12% of its industry peers.

A Quick Ratio of 0.45 indicates that CRP may have some problems paying its short term obligations.

CRP's Quick ratio of 0.45 is on the low side compared to the rest of the industry. CRP is outperformed by 82.35% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.3
Quick Ratio	0.45

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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

CRP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -65.34%.

CRP shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -7.53% yearly.

Looking at the last year, CRP shows a decrease in Revenue. The Revenue has decreased by -7.60% in the last year.

CRP shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.98% yearly.

EPS 1Y (TTM)-65.34%

EPS 3Y-7.53%

EPS 5YN/A

EPS Q2Q%58.12%

Revenue 1Y (TTM)-7.6%

Revenue growth 3Y7.14%

Revenue growth 5Y15.98%

Sales Q2Q%1.25%

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

A Price/Earnings ratio of 54.91 indicates a quite expensive valuation of CRP.

CRP's Price/Earnings ratio is a bit more expensive when compared to the industry. CRP is more expensive than 64.71% of the companies in the same industry.

Compared to an average S&P500 Price/Earnings ratio of 26.34, CRP is valued quite expensively.

		Industry Rank	Sector Rank
PE	54.91
Fwd PE	N/A

4.2 Price Multiples

88.24% of the companies in the same industry are cheaper than CRP, based on the Enterprise Value to EBITDA ratio.

Based on the Price/Free Cash Flow ratio, CRP is valued more expensive than 82.35% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	73.94
EV/EBITDA	16.16

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 CRP!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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CERES GLOBAL AG CORP

TSX:CRP (6/18/2025, 7:00:00 PM)

6.04

-0.02 (-0.33%)

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupConsumer Staples Distribution & Retail

GICS IndustryConsumer Staples Distribution & Retail

Earnings (Last)05-14 2025-05-14

Earnings (Next)09-11 2025-09-11

Inst Owners69.55%

Inst Owner ChangeN/A

Ins Owners0.37%

Ins Owner ChangeN/A

Market Cap188.09M

Analysts0

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

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)N/A

PT rev (3m)N/A

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	54.91
Fwd PE	N/A
P/S	0.16
P/FCF	73.94
P/OCF	37.19
P/B	0.9
P/tB	0.93
EV/EBITDA	16.16

EPS(TTM)0.11

EY1.82%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.08

FCFY1.35%

OCF(TTM)0.16

OCFY2.69%

SpS37.12

BVpS6.73

TBVpS6.47

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	0.85%
ROE	1.64%
ROCE	2.6%
ROIC	2.17%
ROICexc	2.28%
ROICexgc	2.34%
OM	0.69%
PM (TTM)	0.3%
GM	2.64%
FCFM	0.22%

ROA(3y)-0.67%

ROA(5y)0.64%

ROE(3y)-1.74%

ROE(5y)1.08%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3Y36.03%

ROICexcg growth 5YN/A

ROICexc growth 3Y35.85%

ROICexc growth 5YN/A

OM growth 3Y16.01%

OM growth 5YN/A

PM growth 3Y-14.08%

PM growth 5YN/A

GM growth 3Y4.71%

GM growth 5Y3.22%

F-Score4

Asset Turnover2.87

Health

		Industry Rank	Sector Rank
Debt/Equity	0.45
Debt/FCF	38.32
Debt/EBITDA	5.62
Cap/Depr	28.36%
Cap/Sales	0.22%
Interest Coverage	1.07
Cash Conversion	30.06%
Profit Quality	74.11%
Current Ratio	2.3
Quick Ratio	0.45
Altman-Z	3.75

F-Score4

WACC8.87%

ROIC/WACC0.25

Cap/Depr(3y)26.77%

Cap/Depr(5y)49.33%

Cap/Sales(3y)0.18%

Cap/Sales(5y)0.43%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-65.34%

EPS 3Y-7.53%

EPS 5YN/A

EPS Q2Q%58.12%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-7.6%

Revenue growth 3Y7.14%

Revenue growth 5Y15.98%

Sales Q2Q%1.25%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-56.73%

EBIT growth 3Y24.29%

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-97.64%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-95.43%

OCF growth 3YN/A

OCF growth 5YN/A

CERES GLOBAL AG CORP (CRP.CA) 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

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5. Dividend

5.1 Amount

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