Ceres Global Ag Corp.
Ceres Global Ag Corp. Fundamental Analysis
Ceres Global Ag Corp. (CRP.TO) shows weak financial fundamentals with a PE ratio of 115.62, profit margin of 0.27%, and ROE of 0.77%. The company generates $0.4B 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 32.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CRP.TO's fundamental strength across five key dimensions:
Efficiency Score
WeakCRP.TO struggles to generate sufficient returns from assets.
Valuation Score
WeakCRP.TO trades at a premium to fair value.
Growth Score
ModerateCRP.TO shows steady but slowing expansion.
Financial Health Score
ExcellentCRP.TO maintains a strong and stable balance sheet.
Profitability Score
WeakCRP.TO struggles to sustain strong margins.
Key Financial Metrics
Is CRP.TO Expensive or Cheap?
P/E Ratio
CRP.TO trades at 115.62 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, CRP.TO's PEG of 4.97 indicates potential overvaluation.
Price to Book
The market values Ceres Global Ag Corp. at 0.89 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 12.97 times EBITDA. This signals the market has high growth expectations.
How Well Does CRP.TO Make Money?
Net Profit Margin
For every $100 in sales, Ceres Global Ag Corp. keeps $0.27 as profit after all expenses.
Operating Margin
Core operations generate 0.44 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.77 in profit for every $100 of shareholder equity.
ROA
Ceres Global Ag Corp. generates $0.40 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Ceres Global Ag Corp. generates limited operating cash flow of $-1.87M, signaling weaker underlying cash strength.
Free Cash Flow
Ceres Global Ag Corp. generates weak or negative free cash flow of $-2.81M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.09 in free cash annually.
FCF Yield
CRP.TO converts -2.06% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
115.62
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
4.97
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.89
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.31
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.47
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.30
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.008
vs 25 benchmark
ROA
Return on assets percentage
0.004
vs 25 benchmark
ROCE
Return on capital employed
0.009
vs 25 benchmark
How CRP.TO Stacks Against Its Sector Peers
| Metric | CRP.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 115.62 | 25.96 | Worse (Expensive) |
| ROE | 0.77% | 1263.00% | Weak |
| Net Margin | 0.27% | -41827.00% (disorted) | Weak |
| Debt/Equity | 0.47 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 2.30 | 10.05 | Strong Liquidity |
| ROA | 0.40% | -1497918.00% (disorted) | Weak |
CRP.TO outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Ceres Global Ag Corp.'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