CRESY:NSD-Cresud SACIF y A (USD)

COMMON STOCK | Conglomerates |

Last Closing

USD 9.14

Change

+0.13 (+1.44)%

Market Cap

USD 0.69B

Volume

0.11M

Analyst Target

USD 21.57
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria, an agricultural company, engages in the production of agricultural commodities in Brazil and other Latin American countries. The company operates through Agricultural Business, and Business Urban Properties and Investments segments. It is also involved in the management, development, and ownership of shopping malls, office buildings, and hotels; sale of grain derivatives, such as flour and oil; production and sale of crops, such as soybean, sugarcane, wheat, corn, oilseed, and sunflower, as well as sorghum and peanuts; and breeding, purchasing, and/or fattening of cattle for sale to slaughterhouses and supermarkets. In addition, it leases its farms to third parties for agriculture, cattle breeding, and seed production; and offers agricultural services. The company was incorporated in 1936 and is headquartered in Buenos Aires, Argentina.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-24 )

Largest Industry Peers for Conglomerates

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BOOM Dmc Global Inc

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TUSK Mammoth Energy Services Inc

N/A

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NNBR NN Inc

+0.10 (+2.74%)

USD 0.19B
RCMT RCM Technologies Inc

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USD 0.15B
HHS Harte Hanks Inc

+0.09 (+1.19%)

USD 0.06B
AIRT Air T Inc

+0.29 (+1.71%)

USD 0.05B
ALPP Alpine 4 Holdings Inc

-0.02 (-5.36%)

USD 9.44M

ETFs Containing CRESY

KCAL 4.52 % 0.00 %

N/A

N/A
LARE 0.00 % 0.79 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Conglomerates) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.59% 54% F 43% F
Dividend Return 4.04% 80% B- 76% C+
Total Return 0.45% 62% D 46% F
Trailing 12 Months  
Capital Gain 37.65% 85% B 80% B-
Dividend Return 11.35% 100% F 95% A
Total Return 49.00% 85% B 84% B
Trailing 5 Years  
Capital Gain 57.26% 55% F 74% C
Dividend Return 21.27% 80% B- 80% B-
Total Return 78.53% 64% D 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 25.16% 54% F 81% B-
Dividend Return 28.58% 54% F 83% B
Total Return 3.42% 83% B 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 37.65% 92% A 49% F
Risk Adjusted Return 75.92% 92% A 90% A-
Market Capitalization 0.69B 82% B 66% D+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:

There is nothing we particularly dislike