Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria Fundamental Analysis (NASDAQ: CRESW)
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria Fundamental Analysis (NASDAQ: CRESW)
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (NASDAQ: CRESW) shows moderate financial fundamentals with a PE ratio of 7.66, profit margin of 12.95%, and ROE of 13.52%. The company generates $1243.0B 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 63.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
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
WeakCRESW struggles to sustain strong margins.
Key Financial Metrics
Is CRESW Expensive or Cheap?
P/E Ratio
CRESW trades at 7.66 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CRESW's PEG of 0.19 indicates potential undervaluation.
Price to Book
The market values Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria at 0.88 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.96 times EBITDA. This is generally considered low.
How Well Does CRESW Make Money?
Net Profit Margin
For every $100 in sales, Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria keeps $12.95 as profit after all expenses.
Operating Margin
Core operations generate 29.58 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.52 in profit for every $100 of shareholder equity.
ROA
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria generates $2.31 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria generates limited operating cash flow of $112.61B, signaling weaker underlying cash strength.
Free Cash Flow
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria produces free cash flow of $65.01B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $106.53 in free cash annually.
FCF Yield
CRESW converts 4.67% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
7.66
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.19
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.88
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.11
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.50
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.46
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How CRESW Stacks Against Its Sector Peers
| Metric | CRESW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 7.66 | 28.27 | Better (Cheaper) |
| ROE | 13.52% | 1119.00% | Weak |
| Net Margin | 12.95% | -20989.00% (disorted) | Strong |
| Debt/Equity | 1.50 | 0.80 | Weak (High Leverage) |
| Current Ratio | 1.46 | 21.75 | Neutral |
| ROA | 2.31% | -1330684.00% (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 Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria'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