CRP Fundamental Analysis - CERES GLOBAL AG CORP

Fundamental Rating

Overall CRP gets a fundamental rating of 2 out of 10. We evaluated CRP against 16 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 is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year CRP was profitable.

In the past year CRP had a positive cash flow from operations.

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

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

1.2 Ratios

With a Return On Assets value of 0.85%, CRP is not doing good in the industry: 68.75% of the companies in the same industry are doing better.

Looking at the Return On Equity, with a value of 1.64%, CRP is doing worse than 68.75% of the companies in the same industry.

Looking at the Return On Invested Capital, with a value of 2.17%, CRP is doing worse than 81.25% of the companies in the same industry.

		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's Profit Margin of 0.30% is on the low side compared to the rest of the industry. CRP is outperformed by 68.75% of its industry peers.

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

CRP has a Operating Margin of 0.69%. This is amonst the worse of the industry: CRP underperforms 81.25% of its industry peers.

CRP's Operating Margin has improved in the last couple of years.

CRP has a Gross Margin of 2.64%. This is amonst the worse of the industry: CRP underperforms 93.75% of its industry peers.

CRP's Gross Margin has improved in the last couple of years.

		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.

The number of shares outstanding for CRP remains at a similar level compared to 1 year ago.

CRP has more shares outstanding than it did 5 years ago.

CRP has a better debt/assets ratio than last year.

2.2 Solvency

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

The Altman-Z score of CRP (3.75) is better than 75.00% of its industry peers.

CRP has a debt to FCF ratio of 38.32. This is a negative value and a sign of low solvency as CRP would need 38.32 years to pay back of all of its debts.

CRP has a worse Debt to FCF ratio (38.32) than 87.50% of its industry peers.

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

The Debt to Equity ratio of CRP (0.45) is better than 93.75% of its industry peers.

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

ROIC/WACC0.24

WACC8.9%

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 93.75% of its industry peers.

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

CRP has a worse Quick ratio (0.45) than 87.50% 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

The earnings per share for CRP have decreased strongly by -65.34% in the last year.

Measured over the past years, CRP shows a decrease in Earnings Per Share. The EPS has been decreasing by -7.53% on average per year.

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

Measured over the past years, CRP shows a quite strong growth in Revenue. The Revenue has been growing by 15.98% on average per year.

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

The Price/Earnings ratio is 55.55, which means the current valuation is very expensive for CRP.

68.75% of the companies in the same industry are cheaper than CRP, based on the Price/Earnings ratio.

CRP's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.30.

		Industry Rank	Sector Rank
PE	55.55
Fwd PE	N/A

4.2 Price Multiples

87.50% 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 81.25% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	74.56
EV/EBITDA	16.25

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

CRP does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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CERES GLOBAL AG CORP

TSX:CRP (7/8/2025, 7:00:00 PM)

6.11

-0.1 (-1.61%)

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 Cap190.33M

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	55.55
Fwd PE	N/A
P/S	0.16
P/FCF	74.56
P/OCF	37.5
P/B	0.91
P/tB	0.94
EV/EBITDA	16.25

EPS(TTM)0.11

EY1.8%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.08

FCFY1.34%

OCF(TTM)0.16

OCFY2.67%

SpS37.24

BVpS6.75

TBVpS6.49

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

WACC8.9%

ROIC/WACC0.24

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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