ducovest

CRESY:NGS-Cresud S.A.C.I.F. y A. American Depositary Shares each representing ten shares of Common Stock (USD)

EQUITY | Conglomerates | Nasdaq Global Select

Last Closing

USD 13.44

Change

0.00 (0.00)%

Market Cap

USD 0.05M

Volume

0.20M

Analyst Target

USD 21.57
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Cresud SACIF y A is an agricultural company. The Company is engaged in the production of basic agricultural commodities with a growing presence in the Brazilian agricultural sector.

Company Website : http://www.cresud.com.ar

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-04 )

Largest Industry Peers for Conglomerates

Symbol Name Price(Change) Market Cap
FIP FTAI Infrastructure Inc.

+0.03 (+0.40%)

 USD 0.91B
MATW Matthews International Corpora..

-0.21 (-0.76%)

 USD 0.84B
AIRTP Air T Inc PR

-0.14 (-0.81%)

 USD 0.41B
RCMT RCM Technologies Inc

-0.54 (-2.40%)

 USD 0.18B
NNBR NN Inc

-0.12 (-3.64%)

 USD 0.16B
TUSK Mammoth Energy Services Inc

-0.03 (-0.96%)

 USD 0.15B
BOOM Dmc Global Inc

+0.29 (+3.98%)

 USD 0.15B
AIRT Air T Inc

+0.48 (+2.41%)

 USD 0.06B
HHS Harte Hanks Inc

-0.06 (-1.12%)

 USD 0.04B
CRESW Cresud S.A.C.I.F. y A. Warrant

+0.04 (+3.39%)

 N/A

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 (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.41% 92% A 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.41% 92% A 78% C+
Trailing 12 Months  
Capital Gain 49.17% 83% B 85% B
Dividend Return 4.25% 80% B- 68% D+
Total Return 53.42% 83% B 86% B+
Trailing 5 Years  
Capital Gain 108.43% 90% A- 87% B+
Dividend Return 19.07% 80% B- 74% C
Total Return 127.50% 90% A- 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 29.72% 67% D+ 80% B-
Dividend Return 33.46% 67% D+ 81% B-
Total Return 3.75% 83% B 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 33.36% 92% A 57% F
Risk Adjusted Return 100.32% 100% F 96% N/A
Market Capitalization 0.05M 80% B- 69% C-

Key Financial Ratios

  Ratio vs. Industry/Classification (Conglomerates) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 10.04 78% 74%
Price/Book Ratio 1.11 78% 69%
Price / Cash Flow Ratio 0.01 100% 50%
Price/Free Cash Flow Ratio 13.48 56% 28%
Management Effectiveness  
Return on Equity -18.68% 45% 44%
Return on Invested Capital -12.73% 9% 38%
Return on Assets 2.96% 82% 77%
Debt to Equity Ratio N/A N/A N/A

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.

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.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

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.

Superior Dividend Growth

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

What to not like:

There is nothing we particularly dislike