Fundamental Analysis of Cresud SACIF y A - Growth / Value Index
CRESY - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 95.00
Undervalued - Price to Intrinsic Value of 0.0008
Price to Earning Ratio is 0.163 and EV to EBITDA is 2.17 suggesting company is undervalued.
Price to Book Ratio is 0.0085 indicating that it is undervalued.
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -0.108 | 0.136 | 1432.70 % | |
| Price to Book | 0.0045 | 0.0123 | 356.92 % | 0.0004 |
| Price to Sales | 0.0070 | 0.0312 | 437.28 % | |
| Enterprise Value to EBITDA Multiple | 1.67 | 3.40 | 80.23 % |
CRESY - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 7.04 %
Earning Yield of 614.27 %
EBITDA is continuously increasing for last 3 Years
Good Return On Capital Employed of 16.57
Good Return on Equity of 12.33% is achieved by the company
Tsr Profitability Index - Poor Score of 25.62
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -9.66 | 20.92 | -72.67 % | -9.15 |
| Return On Asset | -1.82 | 4.10 | -65.54 % | -1.78 |
| Net Profit Margin | -6.43 | 23.04 | -64.95 % | -36.80 |
| Operating Profit Margin | 20.78 | 13.46 | -70.15 % | 30.88 |
| EBITDA Margin | 27.98 | 36.25 | -40.01 % | 33.57 |
Highlights
| Market Cap | 591178 K |
| Enterprise Value | 229535 M |
| Price/Book TTM | 0.0045 |
| Outstanding Share | 58823.70 K |
| Float/ Outstanding Share | 69.68% |
| Dividend Yield | 7.04 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 863.51 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 0.452 |
| Sloan Ratio | -0.0066 |
| Peter Lynch Fair Value | 0 |
CRESY - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 490738 M | 98.65 % | 22.85 % |
| Gross Profit | 208007 M | 67.84 % | 29.74 % |
| EBITDA | 137330 M | 19.17 % | 19.14 % |
| Net Profit | -31555.58 M | 30.37 % | 109.60 % |
| EPS | -92.91 | 93.48 % | NA |
CRESY - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last five years
Tsr Stability Index - Poor Score of 32.81
Altman Z Score of 0.452 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.28 | -26.84 % | 0.591 |
| Cash Ratio | 0.424 | 15.58 % | |
| Quick Ratio | 0.862 | 40.73 % | 0.796 |
| Shareholders Equity | 19.61 | 26.08 % | |
| Debt to EBITDA | 3.88 | 56.41 % |
Historical Valuation Ratios of Cresud SACIF y A
Historical Valuation Ratios
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Historical Profitability Ratios of Cresud SACIF y A
Historical Profitability Ratios
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Historical Efficiency Ratios of Cresud SACIF y A
Historical Efficiency Ratios
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Historical Solvency Ratios of Cresud SACIF y A
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)