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 8.56

Change

-0.04 (-0.47)%

Market Cap

USD 0.05M

Volume

0.07M

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-27 )

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NNBR NN Inc

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TUSK Mammoth Energy Services Inc

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RCMT RCM Technologies Inc

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HHS Harte Hanks Inc

+0.17 (+2.44%)

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ALPP Alpine 4 Holdings Inc

N/A

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CRESW Cresud S.A.C.I.F. y A. Warrant

-0.05 (-8.19%)

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 -9.70% 50% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.70% 50% F 31% F
Trailing 12 Months  
Capital Gain 37.13% 60% D- 83% B
Dividend Return 11.26% 100% F 96% N/A
Total Return 48.39% 60% D- 86% B+
Trailing 5 Years  
Capital Gain -24.52% 38% F 36% F
Dividend Return 7.53% 60% D- 27% F
Total Return -16.99% 38% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain 14.38% 44% F 76% C+
Dividend Return 16.60% 44% F 77% C+
Total Return 2.22% 100% F 53% F
Risk Return Profile  
Volatility (Standard Deviation) 47.07% 67% D+ 35% F
Risk Adjusted Return 35.26% 33% F 71% C-
Market Capitalization 0.05M 78% C+ 67% D+

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 8.75 63% 74%
Price/Book Ratio 0.92 78% 73%
Price / Cash Flow Ratio 0.02 89% 46%
Price/Free Cash Flow Ratio 0.01 89% 48%
Management Effectiveness  
Return on Equity 19.52% 70% 89%
Return on Invested Capital 15.05% 70% 85%
Return on Assets 1.36% 60% 72%
Debt to Equity Ratio 76.00% 63% 30%

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:
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.

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.

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.