Cresud Sociedad (CRESY) AI Stock Analysis

• Market Cap: $670.80M
• Dividend Yield: 10.69%
• Average Volume (3M): 208.45K
• Price to Earnings (P/E): 6.2
• Beta (1Y): 0.30
• Revenue Growth: -3.07%
• EPS Growth: -18.57%
• Country: US
• Employees: 2,760
• Sector: Industrials
• Sector Strength: 89
• Industry: Conglomerates
• EPS (TTM): 1.59
• Shares Outstanding: 61,407,430
• 10 Day Avg. Volume: 183,173
• 30 Day Avg. Volume: 208,453
• PEG Ratio: 0.04
• Price to Book (P/B): 0.98
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -17.31
• 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: $11.50
• Price Target Upside: 6.78% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 60 Neutral
• Price Target: $11.50 ▲(6.78%Upside)

Cresud Sociedad's overall stock score is moderate, driven by a combination of mixed financial performance and attractive valuation. The technical analysis is neutral, showing no clear trend. The company's high dividend yield and low P/E ratio are strong positives, but the high leverage and liquidity challenges present significant risks.

Cresud Sociedad Business Overview & Revenue Model

Company Description

Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY) is a leading agricultural company based in Argentina. The company is primarily engaged in the production of basic agricultural commodities, including grains, sugarcane, meat, and milk. In addition, Cresud is involved in land transformation and development, focusing on enhancing the productivity of its agricultural lands. Its operations span several countries in Latin America, including Argentina, Brazil, Bolivia, and Paraguay.

How the Company Makes Money

Cresud generates revenue through a diversified portfolio of agricultural operations. The primary revenue streams include the cultivation and sale of crops such as corn, wheat, soybeans, and sugarcane. Additionally, Cresud derives income from its cattle-raising activities, which include the production and sale of beef and milk. The company's real estate segment, which involves the acquisition, development, and sale of agricultural land, contributes significantly to its earnings. Cresud also benefits from its strategic investments in related agricultural businesses and partnerships that enhance its operational efficiency and market reach.

Cresud Sociedad Financial Statement Overview

Summary

Cresud Sociedad exhibits strong revenue growth but faces challenges with declining profitability and high leverage. The negative margins and cash flow issues suggest operational and liquidity risks.

Income Statement

Cresud Sociedad's revenue has shown a strong growth trajectory, with a significant increase in the TTM (Trailing-Twelve-Months) period. However, the company is facing declining profitability, as indicated by the negative EBIT and EBITDA margins in the TTM, which reflect operational challenges and cost pressures. The net profit margin is also negative, indicating a loss-making position in the latest period.

Balance Sheet

The balance sheet shows a high level of debt relative to equity, with a debt-to-equity ratio that indicates significant leverage, presenting potential financial risk. The equity ratio suggests moderate shareholder equity in relation to total assets, providing some stability. However, the declining ROE reflects challenges in generating returns for shareholders.

Cash Flow

Cash flow analysis reveals negative free cash flow growth, indicating pressures on liquidity. The operating cash flow to net income ratio is unfavorable, highlighting difficulties in converting earnings into cash. Despite a strong historical operating cash position, recent declines pose concerns.

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	891.05B	711.37B	707.41B	767.70B	149.93B	82.24B
Gross Profit	319.70B	291.55B	269.60B	340.10B	79.39B	35.00B
EBITDA	302.98B	103.58B	113.72B	54.11B	92.86B	104.03B
Net Income	86.80B	78.46B	162.99B	297.05B	-44.43B	9.68B
Balance Sheet
Total Assets	4.62T	3.47T	3.97T	1.14T	556.18B	1.03T
Cash, Cash Equivalents and Short-Term Investments	512.56B	260.74B	307.47B	116.39B	47.46B	183.99B
Total Debt	1.43T	902.31B	1.06T	325.05B	204.69B	660.37B
Total Liabilities	2.72T	1.91T	2.18T	695.11B	382.54B	848.31B
Stockholders Equity	845.58B	696.24B	779.00B	177.43B	53.20B	37.79B
Cash Flow
Free Cash Flow	-47.58B	-11.93B	64.67B	141.53B	23.97B	84.39B
Operating Cash Flow	9.55B	68.61B	133.65B	174.66B	31.42B	88.01B
Investing Cash Flow	-36.69B	92.57B	55.42B	103.27B	258.54B	111.46B
Financing Cash Flow	206.01B	-208.53B	-337.14B	-296.48B	-189.64B	-191.05B

Cresud Sociedad Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 10.77
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 10.77 is below the 20-day moving average (MA) of 10.85, below the 50-day MA of 11.25, and below the 200-day MA of 11.09, indicating a bearish trend. The MACD of -0.12 indicates Negative momentum. The RSI at 44.97 is Neutral, neither overbought nor oversold. The STOCH value of 46.50 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
Sector *	71 Outperform	¥254.47B	13.17	8.49%	3.06%	6.31%	13.07%
IRS	63 Neutral	$1.12B	7.86	11.71%	6.63%	-0.52%	―
SEB	62 Neutral	$2.93B	29.85	2.09%	0.30%	-0.31%	-58.07%
CRESY	60 Neutral	$670.80M	6.15	12.81%	10.69%	-3.07%	-18.57%
TRC	46 Neutral	$475.80M	223.59	0.46%	―	7.04%	268.20%