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Also traded in: Argentina, Germany, USA

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 3/10

vs
industry
vs
history
Cash to Debt 0.25
OTCPK:CRESF's Cash to Debt is ranked lower than
62% of the 1573 Companies
in the Global Farm Products industry.

( Industry Median: 0.49 vs. OTCPK:CRESF: 0.25 )
Ranked among companies with meaningful Cash to Debt only.
OTCPK:CRESF' s Cash to Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.25 Max: No Debt
Current: 0.25
Interest Coverage 1.28
OTCPK:CRESF's Interest Coverage is ranked lower than
91% of the 1370 Companies
in the Global Farm Products industry.

( Industry Median: 19.39 vs. OTCPK:CRESF: 1.28 )
Ranked among companies with meaningful Interest Coverage only.
OTCPK:CRESF' s Interest Coverage Range Over the Past 10 Years
Min: 1.28  Med: 2.85 Max: N/A
Current: 1.28
F-Score: 5
Z-Score: 0.25
M-Score: 2.03
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 13.27
OTCPK:CRESF's Operating margin (%) is ranked higher than
79% of the 1575 Companies
in the Global Farm Products industry.

( Industry Median: 5.36 vs. OTCPK:CRESF: 13.27 )
Ranked among companies with meaningful Operating margin (%) only.
OTCPK:CRESF' s Operating margin (%) Range Over the Past 10 Years
Min: 9.92  Med: 19.41 Max: 40.22
Current: 13.27
9.92
40.22
Net-margin (%) -5.21
OTCPK:CRESF's Net-margin (%) is ranked lower than
86% of the 1576 Companies
in the Global Farm Products industry.

( Industry Median: 3.69 vs. OTCPK:CRESF: -5.21 )
Ranked among companies with meaningful Net-margin (%) only.
OTCPK:CRESF' s Net-margin (%) Range Over the Past 10 Years
Min: -18.61  Med: 3.02 Max: 23.16
Current: -5.21
-18.61
23.16
ROE (%) -118.81
OTCPK:CRESF's ROE (%) is ranked lower than
98% of the 1532 Companies
in the Global Farm Products industry.

( Industry Median: 7.75 vs. OTCPK:CRESF: -118.81 )
Ranked among companies with meaningful ROE (%) only.
OTCPK:CRESF' s ROE (%) Range Over the Past 10 Years
Min: -118.81  Med: 0.49 Max: 9.81
Current: -118.81
-118.81
9.81
ROA (%) -1.84
OTCPK:CRESF's ROA (%) is ranked lower than
82% of the 1610 Companies
in the Global Farm Products industry.

( Industry Median: 3.64 vs. OTCPK:CRESF: -1.84 )
Ranked among companies with meaningful ROA (%) only.
OTCPK:CRESF' s ROA (%) Range Over the Past 10 Years
Min: -7.58  Med: 0.63 Max: 5.03
Current: -1.84
-7.58
5.03
ROC (Joel Greenblatt) (%) 25.30
OTCPK:CRESF's ROC (Joel Greenblatt) (%) is ranked higher than
72% of the 1596 Companies
in the Global Farm Products industry.

( Industry Median: 13.06 vs. OTCPK:CRESF: 25.30 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
OTCPK:CRESF' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -33.33  Med: 19.8 Max: 38.48
Current: 25.3
-33.33
38.48
Revenue Growth (3Y)(%) 103.60
OTCPK:CRESF's Revenue Growth (3Y)(%) is ranked higher than
99% of the 1348 Companies
in the Global Farm Products industry.

( Industry Median: 2.40 vs. OTCPK:CRESF: 103.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
OTCPK:CRESF' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -12  Med: 37.55 Max: 103.6
Current: 103.6
-12
103.6
EBITDA Growth (3Y)(%) 53.90
OTCPK:CRESF's EBITDA Growth (3Y)(%) is ranked higher than
93% of the 1177 Companies
in the Global Farm Products industry.

( Industry Median: 4.70 vs. OTCPK:CRESF: 53.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
OTCPK:CRESF' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -42.2  Med: 37.8 Max: 182.3
Current: 53.9
-42.2
182.3
EPS Growth (3Y)(%) 323.20
OTCPK:CRESF's EPS Growth (3Y)(%) is ranked higher than
99% of the 1048 Companies
in the Global Farm Products industry.

( Industry Median: 4.30 vs. OTCPK:CRESF: 323.20 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
OTCPK:CRESF' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -40.4  Med: 27.5 Max: 323.2
Current: 323.2
-40.4
323.2
GuruFocus has detected 7 Warning Signs with Cresud SACIF y A $OTCPK:CRESF.
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» OTCPK:CRESF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

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Business Description

Industry: Consumer Packaged Goods » Farm Products    NAICS: 111998 
Compare:OTCPK:AGXXF, OTCPK:ASAGF, OTCPK:SLCJY, OTCPK:MRVSY, NAS:LNDC, NAS:CVGW, NAS:LMNR, NAS:CDZI, NAS:ALCO, NYSE:LND, OTCPK:ACOPF, NAS:PME, OTCPK:QQFSF, OTCPK:CMGHF, NAS:SANW, OTCPK:SIAF, OTCPK:MGWFF, NAS:SEED, OTCPK:VFFIF, OTCPK:NNUTU » details
Traded in other countries:CRES.Argentina, CD8.Germany, CRESY.USA,
Cresud SA is an agricultural company. The Company is engaged in the production of basic agricultural commodities with a growing presence in the Brazilian agricultural sector.

Cresud SACIF y A was incorporated under the laws of Argentina on December 31, 1936. It is an Argentine agricultural company engaged in the production of basic agricultural commodities. It also has a presence in the Brazilian agricultural sector, through its investment in BrasilAgro, as well as in other Latin American countries. The Company is currently engaged in several activities including crop production, beef cattle production and milk production. Its business model focuses on the acquisition, development and operation of agricultural properties and the selective sale of properties where value appreciation has been realized. The Company is also engaged in the Argentine real estate business through its subsidiary IRSA, one of Argentina's real estate companies. The development of the Company's agribusiness depends on a number of federal, state and municipal laws and regulations related to environmental protection.

Ratios

vs
industry
vs
history
Price/Owner Earnings (ttm) 36.19
CRESF's Price/Owner Earnings (ttm) is ranked lower than
72% of the 689 Companies
in the Global Farm Products industry.

( Industry Median: 20.55 vs. CRESF: 36.19 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
CRESF' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 5.88  Med: 24.35 Max: 93.7
Current: 36.19
5.88
93.7
P/B 19.29
CRESF's P/B is ranked lower than
97% of the 1514 Companies
in the Global Farm Products industry.

( Industry Median: 1.70 vs. CRESF: 19.29 )
Ranked among companies with meaningful P/B only.
CRESF' s P/B Range Over the Past 10 Years
Min: 0.55  Med: 1.66 Max: 19.68
Current: 19.29
0.55
19.68
P/S 0.60
CRESF's P/S is ranked higher than
67% of the 1517 Companies
in the Global Farm Products industry.

( Industry Median: 1.00 vs. CRESF: 0.60 )
Ranked among companies with meaningful P/S only.
CRESF' s P/S Range Over the Past 10 Years
Min: 0.5  Med: 1.27 Max: 12.02
Current: 0.6
0.5
12.02
PFCF 8.45
CRESF's PFCF is ranked higher than
80% of the 586 Companies
in the Global Farm Products industry.

( Industry Median: 17.93 vs. CRESF: 8.45 )
Ranked among companies with meaningful PFCF only.
CRESF' s PFCF Range Over the Past 10 Years
Min: 4.41  Med: 9.66 Max: 62.45
Current: 8.45
4.41
62.45
POCF 5.75
CRESF's POCF is ranked higher than
79% of the 837 Companies
in the Global Farm Products industry.

( Industry Median: 11.79 vs. CRESF: 5.75 )
Ranked among companies with meaningful POCF only.
CRESF' s POCF Range Over the Past 10 Years
Min: 3.31  Med: 7.33 Max: 48.24
Current: 5.75
3.31
48.24
EV-to-EBIT 39.91
CRESF's EV-to-EBIT is ranked lower than
84% of the 1268 Companies
in the Global Farm Products industry.

( Industry Median: 15.54 vs. CRESF: 39.91 )
Ranked among companies with meaningful EV-to-EBIT only.
CRESF' s EV-to-EBIT Range Over the Past 10 Years
Min: 4  Med: 16.25 Max: 83.6
Current: 39.91
4
83.6
EV-to-EBITDA 25.86
CRESF's EV-to-EBITDA is ranked lower than
81% of the 1312 Companies
in the Global Farm Products industry.

( Industry Median: 12.03 vs. CRESF: 25.86 )
Ranked among companies with meaningful EV-to-EBITDA only.
CRESF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.7  Med: 12.1 Max: 70.4
Current: 25.86
3.7
70.4
Current Ratio 1.18
CRESF's Current Ratio is ranked lower than
68% of the 1582 Companies
in the Global Farm Products industry.

( Industry Median: 1.56 vs. CRESF: 1.18 )
Ranked among companies with meaningful Current Ratio only.
CRESF' s Current Ratio Range Over the Past 10 Years
Min: 0.63  Med: 1.06 Max: 9.33
Current: 1.18
0.63
9.33
Quick Ratio 1.11
CRESF's Quick Ratio is ranked higher than
54% of the 1582 Companies
in the Global Farm Products industry.

( Industry Median: 1.04 vs. CRESF: 1.11 )
Ranked among companies with meaningful Quick Ratio only.
CRESF' s Quick Ratio Range Over the Past 10 Years
Min: 0.31  Med: 0.86 Max: 6.62
Current: 1.11
0.31
6.62
Days Inventory 32.05
CRESF's Days Inventory is ranked higher than
79% of the 1472 Companies
in the Global Farm Products industry.

( Industry Median: 64.58 vs. CRESF: 32.05 )
Ranked among companies with meaningful Days Inventory only.
CRESF' s Days Inventory Range Over the Past 10 Years
Min: 29.58  Med: 50.02 Max: 114.38
Current: 32.05
29.58
114.38
Days Sales Outstanding 176.18
CRESF's Days Sales Outstanding is ranked lower than
96% of the 1150 Companies
in the Global Farm Products industry.

( Industry Median: 39.50 vs. CRESF: 176.18 )
Ranked among companies with meaningful Days Sales Outstanding only.
CRESF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 6.72  Med: 61.19 Max: 176.18
Current: 176.18
6.72
176.18
Days Payable 319.34
CRESF's Days Payable is ranked higher than
97% of the 1023 Companies
in the Global Farm Products industry.

( Industry Median: 43.67 vs. CRESF: 319.34 )
Ranked among companies with meaningful Days Payable only.
CRESF' s Days Payable Range Over the Past 10 Years
Min: 24.18  Med: 77.79 Max: 319.34
Current: 319.34
24.18
319.34

Buy Back

vs
industry
vs
history
Dividend Growth (3y) -100.00
CRESF's Dividend Growth (3y) is ranked lower than
84% of the 686 Companies
in the Global Farm Products industry.

( Industry Median: 2.60 vs. CRESF: -100.00 )
Ranked among companies with meaningful Dividend Growth (3y) only.
CRESF' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0 Max: 26
Current: -100
0
26

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 1.82
CRESF's Price/Projected FCF is ranked lower than
59% of the 682 Companies
in the Global Farm Products industry.

( Industry Median: 1.50 vs. CRESF: 1.82 )
Ranked among companies with meaningful Price/Projected FCF only.
CRESF' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.52  Med: 2.53 Max: 26.9
Current: 1.82
0.52
26.9
Price/Median PS Value 0.48
CRESF's Price/Median PS Value is ranked higher than
94% of the 1330 Companies
in the Global Farm Products industry.

( Industry Median: 1.13 vs. CRESF: 0.48 )
Ranked among companies with meaningful Price/Median PS Value only.
CRESF' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.47  Med: 1.78 Max: 13
Current: 0.48
0.47
13
Earnings Yield (Greenblatt) (%) 2.50
CRESF's Earnings Yield (Greenblatt) (%) is ranked lower than
68% of the 1557 Companies
in the Global Farm Products industry.

( Industry Median: 5.30 vs. CRESF: 2.50 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CRESF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.2  Med: 6.15 Max: 25
Current: 2.5
1.2
25
Forward Rate of Return (Yacktman) (%) 33.74
CRESF's Forward Rate of Return (Yacktman) (%) is ranked higher than
92% of the 742 Companies
in the Global Farm Products industry.

( Industry Median: 4.77 vs. CRESF: 33.74 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CRESF' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -34.5  Med: 24.25 Max: 92.5
Current: 33.74
-34.5
92.5

More Statistics

Revenue (TTM) (Mil) $1,712
EPS (TTM) $ -0.18
Beta-0.12
Short Percentage of Float0.00%
52-Week Range $1.09 - 1.54
Shares Outstanding (Mil)505.48

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