CERES GLOBAL AG CORP (CRP.CA) Stock Fundamental Analysis
TSX:CRP - Toronto Stock Exchange - CA1567701091 - Common Stock - Currency: CAD
CRP gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 16 industry peers in the Consumer Staples Distribution & Retail industry. The financial health of CRP is average, but there are quite some concerns on its profitability. CRP is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year CRP was profitable.
CRP had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: CRP reported negative net income in multiple years.
CRP had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.85%, CRP is doing worse than 68.75% of the companies in the same industry.
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.
The Return On Invested Capital of CRP (2.17%) is worse than 81.25% 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 68.75% of its industry peers.
In the last couple of years the Profit Margin of CRP has declined.
CRP has a worse Operating Margin (0.69%) than 81.25% of its industry peers.
CRP's Operating Margin has improved in the last couple of years.
CRP has a worse Gross Margin (2.64%) than 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%
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.
Compared to 5 years ago, CRP has more shares outstanding
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.
CRP has a Altman-Z score of 3.75. This is in the better half of the industry: CRP outperforms 75.00% 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 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.
CRP's Debt to Equity ratio of 0.45 is amongst the best of the industry. CRP outperforms 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
WACC8.91%
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.
Looking at the Current ratio, with a value of 2.30, CRP belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
CRP has a Quick Ratio of 2.30. This is a bad value and indicates that CRP is not financially healthy enough and could expect problems in meeting its short term obligations.
CRP has a Quick ratio of 0.45. This is amonst the worse of the industry: CRP underperforms 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.3 | ||
| Quick Ratio | 0.45 |
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%.
The Earnings Per Share has been decreasing by -7.53% on average over the past years.
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.
4. Valuation
4.1 Price/Earnings Ratio
CRP is valuated quite expensively with a Price/Earnings ratio of 55.55.
Compared to the rest of the industry, the Price/Earnings ratio of CRP indicates a slightly more expensive valuation: CRP is more expensive than 68.75% of the companies listed in the same industry.
CRP's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 55.55 | ||
| Fwd PE | N/A |
4.2 Price Multiples
CRP's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. CRP is more expensive than 87.50% of the companies in the same industry.
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 | 74.46 | ||
| EV/EBITDA | 16.24 |
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
No dividends for CRP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)
Earnings (Next)
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 | 74.46 | ||
| P/OCF | 37.45 | ||
| P/B | 0.9 | ||
| P/tB | 0.94 | ||
| EV/EBITDA | 16.24 |
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%
SpS37.29
BVpS6.76
TBVpS6.5
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
WACC8.91%
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