Business Description
Cresud SACIF y A
NAICS : 111998
ISIN : US2264061068
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.28 | |||||
Equity-to-Asset | 0.18 | |||||
Debt-to-Equity | 1.71 | |||||
Debt-to-EBITDA | 5.88 | |||||
Interest Coverage | 2.41 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.55 | |||||
Beneish M-Score | 0.9 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 21.2 | |||||
3-Year EBITDA Growth Rate | -39.1 | |||||
3-Year FCF Growth Rate | -45.9 | |||||
3-Year Book Growth Rate | 69.3 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 48.05 | |||||
9-Day RSI | 51.17 | |||||
14-Day RSI | 53.05 | |||||
6-1 Month Momentum % | 18.99 | |||||
12-1 Month Momentum % | 48.32 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.18 | |||||
Quick Ratio | 0.89 | |||||
Cash Ratio | 0.43 | |||||
Days Inventory | 159.94 | |||||
Days Sales Outstanding | 142.35 | |||||
Days Payable | 251.26 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 7.8 | |||||
Dividend Payout Ratio | 0.22 | |||||
Forward Dividend Yield % | 7.8 | |||||
5-Year Yield-on-Cost % | 7.78 | |||||
3-Year Average Share Buyback Ratio | -4.6 | |||||
Shareholder Yield % | -28.35 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 43.96 | |||||
Operating Margin % | 20.75 | |||||
Net Margin % | 34.75 | |||||
FCF Margin % | 25.32 | |||||
ROE % | 37.37 | |||||
ROA % | 6.99 | |||||
ROIC % | 5.73 | |||||
ROC (Joel Greenblatt) % | 47.91 | |||||
ROCE % | 11.96 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 2.84 | |||||
Shiller PE Ratio | 92.3 | |||||
Price-to-Owner-Earnings | 3.61 | |||||
PS Ratio | 2.22 | |||||
PB Ratio | 1.25 | |||||
Price-to-Tangible-Book | 1.37 | |||||
Price-to-Free-Cash-Flow | 10.37 | |||||
Price-to-Operating-Cash-Flow | 7.09 | |||||
EV-to-EBIT | 4.61 | |||||
EV-to-EBITDA | 4.48 | |||||
EV-to-Revenue | 2.09 | |||||
EV-to-FCF | 19.96 | |||||
Price-to-Projected-FCF | 0.82 | |||||
Price-to-Median-PS-Value | 4.09 | |||||
Earnings Yield (Greenblatt) % | 21.69 | |||||
FCF Yield % | 44.29 | |||||
Forward Rate of Return (Yacktman) % | 21.18 |