Cresud Sociedad (CRESY) AI Stock Analysis

• Market Cap: $783.78M
• Dividend Yield: 8.98%
• Average Volume (3M): 240.02K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.61
• Revenue Growth: -3.06%
• EPS Growth: -124.82%
• Country: US
• Employees: 2,760
• Sector: Industrials
• Sector Strength: 63
• Industry: Conglomerates
• EPS (TTM): -0.97
• Shares Outstanding: 60,504,917
• 10 Day Avg. Volume: 241,102
• 30 Day Avg. Volume: 240,022
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.99
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Cresud Sociedad's overall stock score reflects significant financial instability, with the company facing challenges in income consistency, cash flow generation, and debt levels. While there is some positive technical momentum, the valuation metrics highlight potential risks, especially with a negative P/E ratio. The absence of earnings call and corporate events data further emphasizes the importance of addressing the company's financial and operational inefficiencies.

Cresud Sociedad Business Overview & Revenue Model

Company Description

Cresud Sociedad (CRESY) is an Argentine company primarily engaged in the agricultural sector, with diversified interests in real estate. The company operates in the production of basic agricultural commodities, including crops such as soybeans, wheat, and corn, as well as livestock activities. Additionally, Cresud holds significant investments in urban and suburban real estate, generating income through property development and management.

How the Company Makes Money

Cresud Sociedad makes money through its extensive agricultural operations, which are a primary source of revenue. The company cultivates and sells a variety of crops, benefiting from both domestic and international markets. Livestock farming, which includes the breeding and sale of cattle, also contributes to its earnings. Besides agriculture, Cresud generates revenue from its real estate segment by developing and leasing properties, capitalizing on the growth and demand in the Argentine real estate market. The company may also benefit from partnerships with other agricultural firms or real estate developers, enhancing its operational capabilities and market reach.

Cresud Sociedad Financial Statement Overview

Summary

Cresud Sociedad faces significant financial challenges with inconsistent income and cash flow performance, alongside a heavily leveraged balance sheet. While there are periods of revenue growth, the overall financial health is undermined by negative profitability metrics and cash flow strains. The company must address operational inefficiencies and manage its debt load to stabilize its financial position.

Income Statement

Cresud Sociedad's income statement shows considerable fluctuations with a negative net income in the latest TTM, indicating financial instability. The gross profit margin remains positive but has declined over the periods. Revenue growth was initially strong but has shown volatility in recent periods, with the latest TTM revenue growth being modest. The negative EBIT and EBITDA margins in the TTM highlight challenges in operational efficiency and profitability.

Balance Sheet

The balance sheet reveals a high level of debt, resulting in a concerning debt-to-equity ratio. Stockholders' equity has improved over time, but the equity ratio remains lower than desirable, indicating reliance on debt financing. The company's ROE has also been inconsistent, reflecting fluctuating net income levels.

Cash Flow

Cresud Sociedad's cash flow statement shows declining free cash flow and negative free cash flow growth in the TTM, posing liquidity concerns. Operating cash flow has remained positive but is not fully translating into net income, as reflected in the operating cash flow to net income ratio. The free cash flow to net income ratio also highlights inefficiencies in cash generation.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
728.68B	711.37B	190.41B	206.63B	149.93B	82.24B
	Gross Profit
270.36B	291.55B	71.27B	91.54B	79.39B	35.00B
	EBIT
-593.88B	-136.24B	-20.39B	93.19B	35.08B	107.95B
	EBITDA
-290.22B	103.58B	113.72B	54.11B	40.12B	104.03B
	Net Income Common Stockholders
-48.80B	78.46B	43.87B	79.95B	-44.43B	9.68B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
55.49B	260.74B	82.76B	116.39B	47.46B	183.99B
	Total Assets
847.71B	3.47T	1.07T	1.14T	556.18B	1.03T
	Total Debt
224.51B	902.31B	285.71B	325.05B	204.69B	660.37B
	Net Debt
193.90B	787.68B	246.78B	249.79B	159.55B	508.78B
	Total Liabilities
472.04B	1.91T	586.33B	695.11B	382.54B	848.31B
	Stockholders Equity
160.33B	696.24B	209.67B	177.43B	53.20B	37.79B
Cash Flow		Free Cash Flow
-14.88B	-11.93B	17.41B	38.09B	23.97B	84.39B
	Operating Cash Flow
61.31B	68.61B	35.97B	47.01B	31.42B	88.01B
	Investing Cash Flow
37.39B	92.57B	14.92B	27.80B	258.54B	111.46B
	Financing Cash Flow
-192.24B	-208.53B	-90.74B	-79.80B	-189.64B	-191.05B

Cresud Sociedad Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 10.60
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CRESY, the sentiment is Negative. The current price of 10.6 is below the 20-day moving average (MA) of 10.96, below the 50-day MA of 11.30, and above the 200-day MA of 9.95, indicating a neutral trend. The MACD of 0.06 indicates Negative momentum. The RSI at 54.97 is Neutral, neither overbought nor oversold. The STOCH value of 52.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CRESY.

Cresud Sociedad Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AGRO	71 Outperform	$1.11B	12.30	7.11%	3.09%	18.45%	-57.55%
BG	69 Neutral	$9.81B	9.16	10.95%	3.71%	-10.78%	-45.77%
FMC	63 Neutral	$4.43B	13.07	9.02%	6.55%	-5.36%	-74.25%
Sector *	62 Neutral	$7.25B	12.39	3.08%	3.39%	3.63%	-14.32%
ADM	60 Neutral	$20.80B	11.86	7.78%	4.64%	-9.01%	-43.53%
CARG	57 Neutral	$2.75B	145.41	3.62%	―	-2.17%	-26.53%
CRESY	53 Neutral	$783.78M	―	-8.05%	8.98%	-3.06%	-124.82%