Cresud Sociedad (CRESY) AI Stock Analysis

• Market Cap: $669.76M
• Dividend Yield: 8.73%
• Average Volume (3M): 235.16K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.34
• Revenue Growth: -3.06%
• EPS Growth: -124.82%
• Country: US
• Employees: 2,760
• Sector: Industrials
• Sector Strength: 79
• Industry: Conglomerates
• EPS (TTM): -0.97
• Shares Outstanding: 60,504,917
• 10 Day Avg. Volume: 168,389
• 30 Day Avg. Volume: 235,155
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• 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 challenges, including negative profitability and liquidity issues, which are key concerns. While technical analysis indicates some longer-term support, short-term indicators are mixed. The high dividend yield offers some compensation for risk, but negative earnings make valuation difficult. Addressing financial inefficiencies is critical for improving the stock's outlook.

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 exhibits strong revenue growth but is hindered by declining profitability and high leverage. The negative margins and cash flow challenges suggest operational inefficiencies and liquidity risks. While the balance sheet provides some stability through equity, the overall financial health is pressured by risk factors that need addressing for future resilience.

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

Cresud Sociedad Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 10.91
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 10.91 is below the 20-day moving average (MA) of 11.12, below the 50-day MA of 10.94, and above the 200-day MA of 10.26, indicating a neutral trend. The MACD of 0.06 indicates Positive momentum. The RSI at 45.31 is Neutral, neither overbought nor oversold. The STOCH value of 8.82 is Positive, 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 *	64 Neutral	$4.28B	11.80	5.33%	250.46%	4.10%	-9.26%
IRS	56 Neutral	$1.06B	―	-30.83%	6.95%	-9.69%	-172.08%
SEB	55 Neutral	$2.52B	25.68	2.09%	0.35%	-0.31%	-58.07%
TRC	55 Neutral	$463.47M	172.33	0.57%	―	-6.38%	-17.99%
CRESY	45 Neutral	$669.76M	―	-8.05%	8.73%	-3.06%	-124.82%