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7.69 (1y: +2%)
Market Cap 388.31 M P/E(ttm) 22.40
Enterprise Value 1.16 B P/B 1.00
CRESY- NAS (USA)
Cresud SA
  • Currently 1/5
Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
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Top Ranked Predictable Companies
$7.69
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Valuation Ratios|Valuation and Quality|Per share data|Common Size Ratios|Income Statment|Balance Sheet|Cashflow Statement
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 53.3  60.1  45.9 
EBITDA Growth (%) 48.1  83.4  57.4 
Free Cash Flow Growth (%) 0  0  53.2 
Book Value Growth (%) 14.3  14.3  34.4 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
   Trendline:
Export: Download financial data to Excel Download financial data to CSV  Print This Table Print helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
Per Share DataAnnualsQuarterly
Fiscal Period
 Jun03 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
0.37
0.45
0.45
0.79
1.20
1.49
4.67
6.43
8.53
11.61
15.79
2.15
4.15
3.61
4.20
3.83
EBITDA per Share
0.16
0.15
0.23
0.11
0.24
0.23
0.99
2.47
2.86
2.81
4.58
0.49
0.68
0.92
1.69
1.29
Free Cashflow per Share
-0.10
--
-0.06
-0.54
-0.48
-0.48
-0.06
-0.15
1.29
2.05
3.08
0.66
0.70
0.95
0.18
1.25
Earnings per Share ($)
0.33
0.23
0.44
0.23
0.28
0.11
0.41
0.64
0.71
0.26
0.35
0.09
0.04
-0.06
0.29
0.08
Dividends Per Share
--
0.02
0.03
0.10
0.04
0.04
0.07
0.21
0.25
0.23
0.40
--
--
--
0.40
--
Book Value per Share
2.02
3.36
3.03
4.46
4.66
8.14
5.94
6.73
7.43
6.93
9.89
7.36
6.93
9.71
9.55
9.89
Month End Stock Price
8.54
11.11
11.54
12.84
20.29
14.11
8.96
12.14
16.24
7.17
9.39
12.32
7.17
8.17
8.32
9.39
RatiosAnnualsQuarterly
Fiscal Period
 Jun03 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
16.60
6.90
14.70
5.20
6.00
1.30
6.90
9.40
9.60
3.80
3.60
4.80
2.00
-2.40
12.00
3.60
Return on Assets %
11.50
5.00
10.30
3.80
4.60
1.10
2.10
2.70
2.20
0.80
0.80
1.20
0.40
-0.80
2.80
0.80
Return on Capital - Joel Greenblatt %
14.60
8.00
14.50
4.00
9.50
5.20
5.80
15.40
11.00
11.00
24.00
6.40
10.40
23.60
51.60
24.00
Debt to Equity
0.36
0.30
0.24
0.26
0.18
0.11
1.08
0.97
1.62
1.88
2.00
1.77
1.88
1.58
1.87
2.00
   
Gross Margin %
29.10
37.40
23.70
17.80
17.90
20.40
40.40
47.20
41.50
35.60
31.10
41.80
28.30
33.60
29.20
31.10
Operating Margin %
38.40
27.30
46.40
9.90
17.80
13.50
15.10
31.20
28.60
18.90
19.40
15.20
12.40
18.50
33.90
19.40
Net Margin %
90.40
51.60
98.20
29.30
23.20
7.10
8.70
9.80
8.40
2.30
2.30
4.00
0.90
-1.70
6.90
2.30
   
Days Sales Outstanding
66.60
141
149
110
104
103
151
134
107
83.60
86.70
98.80
58.40
68.70
82.80
86.70
Days Inventory
163
326
283
114
109
159
59.70
147
185
89.10
22.50
175
55.90
41.10
24.90
22.50
Inventory Turnover
2.20
1.10
1.30
3.20
3.30
2.30
6.10
2.50
2.00
4.10
0.80
0.10
0.30
0.40
0.70
0.80
   
Debt to Revenue
1.94
2.25
1.61
1.46
0.69
0.61
1.38
1.02
1.42
1.12
5.16
6.06
3.14
4.25
4.25
5.16
COGS to Revenue
0.71
0.63
0.76
0.82
0.82
0.80
0.60
0.53
0.59
0.64
0.69
0.58
0.72
0.66
0.71
0.69
Inventory to Revenue
0.32
0.56
0.59
0.26
0.25
0.35
0.10
0.21
0.30
0.16
0.17
1.12
0.44
0.30
0.19
0.17
Interest Exp. to Revenue %
1.38
0.33
81.55
11.01
0.97
-6.01
0.95
--
-10.70
-10.17
-11.52
-16.58
-6.21
-17.85
-17.19
-11.52
   
Asset Turnover
0.13
0.10
0.11
0.13
0.20
0.16
0.24
0.28
0.26
0.35
0.08
0.07
0.13
0.09
0.10
0.08
Buyback Ratio
-29.20
-389
-77.50
-869
-909
-20,817
--
--
--
--
 --
--
--
--
--
--
Dividend Payout Ratio
--
0.45
0.36
2.20
0.74
2.06
0.89
1.79
1.83
4.59
 --
--
--
--
7.44
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
 Jun03 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
13.57
11.72
14.66
21.10
39.07
60.42
268
353
477
649
812
120
232
179
211
190
Cost of Goods Sold
9.63
7.34
11.19
17.34
32.10
48.11
160
187
279
418
565
70.07
166
119
149
131
Gross Profit
3.94
4.39
3.47
3.76
6.98
12.30
108
167
198
231
247
50.22
65.65
60.25
61.57
59.14
   
Selling, General, &Admin. Expense
1.95
1.92
2.60
4.79
5.88
8.02
65.13
86.14
81.09
113
116
27.99
34.94
26.02
31.49
23.88
Earnings Before DDA
5.89
3.87
7.58
3.05
7.79
9.39
56.85
136
160
157
232
27.16
37.79
45.78
84.67
64.16
   
Depreciation, Depletion and Amortization
0.67
0.68
0.78
0.96
0.82
1.21
16.43
25.68
23.40
34.14
62.44
8.89
9.15
12.67
13.29
27.33
   
Operating Income
5.22
3.20
6.80
2.09
6.97
8.17
40.41
110
136
123
170
18.27
28.65
33.11
71.38
36.83
Interest Income/Expense
0.19
0.04
11.96
2.32
0.38
-3.63
2.55
--
-51.00
-66.00
-104
-19.94
-14.39
-31.99
-36.20
-21.90
Net Income
12.27
6.04
14.40
6.18
9.05
4.30
23.38
34.79
39.88
14.68
17.94
4.80
2.09
-3.10
14.50
4.45
   
Earnings per Share ($)
0.33
0.23
0.44
0.23
0.28
0.11
0.41
0.64
0.71
0.26
0.35
0.09
0.04
-0.06
0.29
0.08
Total Shares Outstanding
36.62
26.08
32.40
26.64
32.45
40.57
57.30
54.89
55.89
55.89
49.66
55.89
55.89
49.66
50.15
49.66
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
 Jun03 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Cash and cash equivalents
4.24
2.68
13.96
6.05
15.91
99.90
80.30
67.52
144
110
211
124
110
120
162
211
Accounts Receivable
2.48
4.53
6.00
6.35
11.09
17.07
111
130
140
149
181
131
149
135
192
181
Inventory
4.31
6.56
8.68
5.43
9.62
20.90
26.12
75.14
141
102
32.42
135
102
53.77
40.75
32.42
Other Current Assets
3.44
2.17
11.34
4.92
16.05
81.38
65.23
54.85
117
89.41
255
100
89.41
175
193
255
Total Current Assets
11.02
13.76
28.64
17.84
39.74
138
217
273
425
361
508
389
361
386
455
508
   
Property, Plant and Equipment
28.01
29.63
31.22
42.22
45.09
49.96
621
617
1,001
966
356
985
966
360
346
356
Intangible Assets
0.07
--
-5.71
4.43
4.32
4.28
-66.33
-56.37
-124
-103
23.12
-110
-103
14.05
22.72
23.12
Other Long Term Assets
68.00
78.24
85.25
99.04
107
196
349
449
525
607
1,396
597
607
1,225
1,348
1,396
Total Assets
107
122
139
164
197
388
1,121
1,283
1,826
1,830
2,282
1,860
1,830
1,986
2,172
2,282
   
Accounts Payable
1.38
2.11
3.36
4.97
5.69
9.28
101
108
95.98
123
203
115
123
112
196
203
Current Portion of Long-Term Debt
0.27
2.67
2.16
12.48
22.49
36.65
119
199
281
205
265
256
205
224
265
265
Other Current Liabilities
1.19
0.63
6.86
1.70
2.57
3.22
26.29
55.38
66.80
65.68
6.23
63.38
65.68
53.70
22.74
6.23
Total Current Liabilities
2.84
5.41
12.37
19.14
30.75
49.16
247
362
444
394
474
434
394
390
484
474
   
Long-Term Debt
26.02
23.70
21.51
18.43
4.54
--
250
160
394
523
716
474
523
537
628
716
Other Long-Term Liabilities
4.33
4.95
7.44
7.16
9.99
8.45
285
392
574
526
601
541
526
577
580
601
Total Liabilities
33.20
34.06
41.32
44.73
45.27
57.61
781
914
1,411
1,443
1,791
1,449
1,443
1,504
1,693
1,791
   
Common Stock
23.41
28.34
30.53
41.44
56.76
93.99
88.47
93.16
93.16
93.16
93.16
124
93.16
93.16
93.16
93.16
Retained Earnings
0.96
6.73
20.29
23.90
9.05
4.30
23.81
79.00
93.47
-5.44
146
13.45
-5.44
122
142
146
Additional Paid-In Capital
16.98
20.02
14.66
20.08
30.24
196
165
165
165
165
145
165
165
145
145
145
Treasury Stock
-0.11
-0.05
--
--
--
--
-5.63
-0.94
-0.94
-0.94
-0.94
-1.25
-0.94
-0.94
--
-0.94
Total Equity
73.91
87.57
98.09
119
151
330
340
369
415
387
491
411
387
482
479
491
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
 Jun03 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
12.27
6.04
14.40
6.18
9.05
4.30
23.38
34.79
39.88
14.68
39.03
23.79
-16.90
1.50
31.65
22.77
Depreciation, Depletion and Amortization
0.67
0.68
0.78
0.96
0.82
1.21
16.43
25.68
23.40
34.14
62.44
8.89
9.15
12.67
13.29
27.33
Cash Flow from Others
-10.78
-6.78
-17.08
-11.17
-20.16
-19.81
16.38
-29.02
40.52
112
88.89
10.94
58.21
59.17
-47.04
18.55
Cash Flow from Operations
2.16
-0.06
-1.89
-4.03
-10.29
-14.30
56.20
31.45
104
161
190
43.63
50.46
73.34
-2.09
68.65
   
Investment for Property, Plant & Equipement
-5.85
--
--
-10.48
-5.38
-5.25
-59.51
-39.70
-31.89
-46.12
-32.63
-6.95
-11.11
-26.12
11.28
-6.69
Cash Flow from Acquisitions
-34.86
-2.74
-4.87
-0.35
--
--
-7.78
-6.01
-65.03
-1.34
-39.98
0.05
-0.14
--
-28.12
-11.72
Cash Flow from Investing
-37.82
-4.62
11.76
-20.82
-0.16
-76.20
-68.89
-98.21
-149
-137
-82.10
-46.68
-28.62
-37.55
-10.08
-5.85
   
Net Issuance of Stock
0.67
4.41
2.09
10.07
15.43
168
-13.73
--
--
--
 --
--
--
--
--
--
Net Issuance of Debt
30.90
-0.98
-1.38
12.21
7.22
6.28
-1.93
92.18
215
20.08
138
-33.42
34.73
-20.99
72.07
51.90
Cash Flow for Dividends
-0.32
-0.28
-0.56
-1.88
-1.01
-1.55
-1.58
-18.25
-35.72
-25.16
-27.59
-0.38
1.89
-9.17
-11.33
-8.98
Other Financing
0.00
-0.00
0.17
-3.07
-0.41
-0.69
-28.12
-13.93
-34.88
-48.19
-167
37.80
-61.68
-16.37
-28.69
-59.92
Cash Flow from Financing
31.25
3.14
0.32
17.33
21.23
172
-45.36
60.00
144
-53.28
-56.55
4.00
-25.06
-46.53
32.04
-17.00
   
Net Change in Cash
-4.42
-1.54
10.19
-7.53
10.78
81.50
-58.05
-6.76
99.42
-29.21
51.71
0.95
-3.22
-10.74
19.88
45.79
   
Free Cash Flow
-3.69
-0.06
-1.89
-14.51
-15.67
-19.55
-3.31
-8.25
71.91
115
158
36.68
39.36
47.22
9.19
61.96
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
 Jun03 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
 Jun03 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
DCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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