Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria Fundamental Analysis
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY) shows strong financial fundamentals with a PE ratio of 4.33, profit margin of 22.28%, and ROE of 23.42%. The company generates $1049.7B in annual revenue with strong year-over-year growth of 28.51%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 77.5/100 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 CRESY's fundamental strength across five key dimensions:
Efficiency Score
WeakCRESY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCRESY trades at attractive valuation levels.
Growth Score
ExcellentCRESY delivers strong and consistent growth momentum.
Financial Health Score
ModerateCRESY shows balanced financial health with some risks.
Profitability Score
ExcellentCRESY achieves industry-leading margins.
Key Financial Metrics
Is CRESY Expensive or Cheap?
P/E Ratio
CRESY trades at 4.33 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CRESY's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria at 0.92 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1.78 times EBITDA. This is generally considered low.
How Well Does CRESY Make Money?
Net Profit Margin
For every $100 in sales, Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria keeps $22.28 as profit after all expenses.
Operating Margin
Core operations generate 62.14 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $23.42 in profit for every $100 of shareholder equity.
ROA
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria generates $3.71 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 produces operating cash flow of $168.91B, showing steady but balanced cash generation.
Free Cash Flow
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria generates strong free cash flow of $116.49B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1800.40 in free cash annually.
FCF Yield
CRESY converts 11.47% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
4.33
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.92
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.96
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.96
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.43
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.23
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How CRESY Stacks Against Its Sector Peers
| Metric | CRESY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 4.33 | 26.32 | Better (Cheaper) |
| ROE | 23.42% | 1290.00% | Weak |
| Net Margin | 22.28% | -43768.00% (disorted) | Strong |
| Debt/Equity | 1.96 | 116.05 | Strong (Low Leverage) |
| Current Ratio | 1.43 | 10.65 | Neutral |
| ROA | 3.71% | -1541671.00% (disorted) | Weak |
CRESY outperforms its industry in 3 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
857.29%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
755.62%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
0.47%
Industry Style: Cyclical, Value, Infrastructure
Growing