Cresud S.A.C.I.F. y A. American Depositary Shares each representing ten shares of Common Stock
Find Ratings ReportsCRESUD SOCIEDAD ANONIMA COM's gross profit margin for the second quarter of its fiscal year 2024 has significantly increased when compared to the same period a year ago. Sales and net income fell significantly, underperforming compared to the average company in its subsector. CRESUD SOCIEDAD ANONIMA COM has weak liquidity. Currently, the Quick Ratio is 0.88 which shows a lack of ability to cover short-term cash needs. The company's liquidity has increased from the same period last year, indicating improving cash flow.
During the same period, stockholders' equity ("net worth") has decreased by 16.42% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.
STOCKS TO BUY: TheStreet Quant Ratings has identified a handful of stocks that can potentially TRIPLE in the next 12-months. To learn more visit www.TheStreetRatings.com.
Income Statement | Q2 FY24 | Q2 FY23 |
---|---|---|
Net Sales ($mil) | 70.43 | 174.73 |
EBITDA ($mil) | 0.0 | 47.84 |
EBIT ($mil) | 35.31 | 44.73 |
Net Income ($mil) | -25.71 | 36.14 |
Balance Sheet | Q2 FY24 | Q2 FY23 |
---|---|---|
Cash & Equiv. ($mil) | 276.13 | 252.82 |
Total Assets ($mil) | 3331.96 | 4028.86 |
Total Debt ($mil) | 1004.34 | 1119.19 |
Equity ($mil) | 587.42 | 702.89 |
Profitability | Q2 FY24 | Q2 FY23 |
---|---|---|
Gross Profit Margin | 66.18 | 46.94 |
EBITDA Margin | 0.0 | 27.38 |
Operating Margin | 50.14 | 25.6 |
Sales Turnover | 0.19 | 0.22 |
Return on Assets | 6.06 | 3.7 |
Return on Equity | 34.39 | 21.25 |
Debt | Q2 FY24 | Q2 FY23 |
---|---|---|
Current Ratio | 1.18 | 1.0 |
Debt/Capital | 0.63 | 0.61 |
Interest Expense | 0.0 | 0.0 |
Interest Coverage | 0.0 | 0.0 |
Share Data | Q2 FY24 | Q2 FY23 |
---|---|---|
Shares outstanding (mil) | 59.93 | 61.12 |
Div / share | 0.39 | 0.15 |
EPS | -0.29 | 0.51 |
Book value / share | 9.8 | 11.5 |
Institutional Own % | n/a | n/a |
Avg Daily Volume | 204499.0 | 266272.0 |
SELL. CRESUD SOCIEDAD ANONIMA COM's P/E ratio indicates a significant discount compared to an average of 6250.09 for the Conglomerates subsector and a significant discount compared to the S&P 500 average of 27.95. For additional comparison, its price-to-book ratio of 0.81 indicates a significant discount versus the S&P 500 average of 4.68 and a significant discount versus the subsector average of 1031.10. The price-to-sales ratio is well below both the S&P 500 average and the subsector average, indicating a discount. Upon assessment of these and other key valuation criteria, CRESUD SOCIEDAD ANONIMA COM proves to trade at a discount to investment alternatives.
Price/Earnings |
|
Price/Cash Flow |
| |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRESY 2.68 | Peers 6250.09 | CRESY 2.34 | Peers 11833.11 | |||||||||||||||||||||
Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations. CRESY is trading at a significant discount to its peers. |
Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures. CRESY is trading at a significant discount to its peers. |
|||||||||||||||||||||||
Price/Projected Earnings |
|
Price to Earnings/Growth |
|
|||||||||||||||||||||
CRESY NA | Peers 12.21 | CRESY NA | Peers 0.11 | |||||||||||||||||||||
Neutral. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth potential. Ratio not available. |
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples. Ratio not available. |
|||||||||||||||||||||||
Price/Book |
|
Earnings Growth |
|
|||||||||||||||||||||
CRESY 0.81 | Peers 1031.10 | CRESY 46.68 | Peers 534.55 | |||||||||||||||||||||
Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet. CRESY is trading at a significant discount to its peers. |
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios. However, CRESY is expected to significantly trail its peers on the basis of its earnings growth rate |
|||||||||||||||||||||||
Price/Sales |
|
Sales Growth |
|
|||||||||||||||||||||
CRESY 0.77 | Peers 1326.42 | CRESY -29.23 | Peers 76.71 | |||||||||||||||||||||
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales. CRESY is trading at a significant discount to its subsector on this measurement. |
Lower. A sales growth rate that trails the subsector implies that a company is losing market share. CRESY significantly trails its peers on the basis of sales growth. |
|||||||||||||||||||||||