Cresud S.A. Warrant 2021-08.03.26 on Cresud Fundamental Analysis
Cresud S.A. Warrant 2021-08.03.26 on Cresud Fundamental Analysis
Cresud S.A. Warrant 2021-08.03.26 on Cresud (CRESW) shows moderate financial fundamentals with a PE ratio of 5.74, profit margin of 16.79%, and ROE of 16.63%. The company generates $1053.7B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 70.6/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze CRESW's fundamental strength across five key dimensions:
Efficiency Score
WeakCRESW struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCRESW trades at attractive valuation levels.
Growth Score
WeakCRESW faces weak or negative growth trends.
Financial Health Score
ModerateCRESW shows balanced financial health with some risks.
Profitability Score
ExcellentCRESW achieves industry-leading margins.
Key Financial Metrics
Is CRESW Expensive or Cheap?
P/E Ratio
CRESW trades at 5.74 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CRESW's PEG of 0.05 indicates potential undervaluation.
Price to Book
The market values Cresud S.A. Warrant 2021-08.03.26 on Cresud at 0.81 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1.15 times EBITDA. This is generally considered low.
How Well Does CRESW Make Money?
Net Profit Margin
For every $100 in sales, Cresud S.A. Warrant 2021-08.03.26 on Cresud keeps $16.79 as profit after all expenses.
Operating Margin
Core operations generate 33.68 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.63 in profit for every $100 of shareholder equity.
ROA
Cresud S.A. Warrant 2021-08.03.26 on Cresud generates $2.85 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Cresud S.A. Warrant 2021-08.03.26 on Cresud produces operating cash flow of $234.92B, showing steady but balanced cash generation.
Free Cash Flow
Cresud S.A. Warrant 2021-08.03.26 on Cresud generates strong free cash flow of $187.00B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $306.44 in free cash annually.
FCF Yield
CRESW converts 18.30% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
5.74
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.05
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.81
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.98
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.49
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.43
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How CRESW Stacks Against Its Sector Peers
| Metric | CRESW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 5.74 | 25.99 | Better (Cheaper) |
| ROE | 16.63% | 1259.00% | Weak |
| Net Margin | 16.79% | -34891.00% (disorted) | Strong |
| Debt/Equity | 1.49 | 0.74 | Weak (High Leverage) |
| Current Ratio | 1.43 | 9.71 | Neutral |
| ROA | 2.85% | -1482943.00% (disorted) | Weak |
CRESW outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Cresud S.A. Warrant 2021-08.03.26 on Cresud's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure