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Business Description
Ceres Global Ag Corp
NAICS : 424510
SIC : 5999
ISIN : CA1567701091
Description
Ceres Global Ag Corp is engaged in the agricultural, energy, and industrial supply chains through sourcing, storing, transporting, and marketing of commodity-based products and raw materials. The company has three operating segments. The segments of the company are Grain, Supply Chain Services, Seed Retail and Processing, and Corporate segment. The Grain segment, which is the key revenue driver, is engaged in grain procurement and merchandising of specialty grains and oilseeds such as oats, barley, rye, hard red spring wheat, durum wheat, canola, and pulses.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.05 | |||||
| Equity-to-Asset | 0.52 | |||||
| Debt-to-Equity | 0.5 | |||||
| Debt-to-EBITDA | 5.87 | |||||
| Interest Coverage | 1.12 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.19 | |||||
| Beneish M-Score | -2.79 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12.2 | |||||
| 3-Year EBITDA Growth Rate | 23.5 | |||||
| 3-Year EPS without NRI Growth Rate | 0.6 | |||||
| 3-Year Book Growth Rate | 2.2 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 23.03 | |||||
| 9-Day RSI | 33 | |||||
| 14-Day RSI | 36.2 | |||||
| 3-1 Month Momentum % | -6.54 | |||||
| 6-1 Month Momentum % | -8.62 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.54 | |||||
| Quick Ratio | 0.47 | |||||
| Cash Ratio | 0.04 | |||||
| Days Inventory | 41.54 | |||||
| Days Sales Outstanding | 11.89 | |||||
| Days Payable | 24.97 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.4 | |||||
| Shareholder Yield % | 30.6 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 2.82 | |||||
| Operating Margin % | 0.73 | |||||
| Net Margin % | 0.22 | |||||
| FCF Margin % | 1.16 | |||||
| ROE % | 1.25 | |||||
| ROA % | 0.65 | |||||
| ROIC % | 0.08 | |||||
| 3-Year ROIIC % | 61.1 | |||||
| ROC (Joel Greenblatt) % | 3.87 | |||||
| ROCE % | 3.58 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 31.73 | |||||
| PE Ratio without NRI | 24.71 | |||||
| Price-to-Owner-Earnings | 6.98 | |||||
| PS Ratio | 0.07 | |||||
| PB Ratio | 0.37 | |||||
| Price-to-Tangible-Book | 0.38 | |||||
| Price-to-Free-Cash-Flow | 6.82 | |||||
| Price-to-Operating-Cash-Flow | 5.7 | |||||
| EV-to-EBIT | 19.52 | |||||
| EV-to-EBITDA | 10.01 | |||||
| EV-to-Revenue | 0.16 | |||||
| EV-to-FCF | 14.59 | |||||
| Price-to-GF-Value | 1.16 | |||||
| Price-to-Projected-FCF | 0.26 | |||||
| Price-to-Median-PS-Value | 0.4 | |||||
| Price-to-Graham-Number | 0.64 | |||||
| Price-to-Net-Current-Asset-Value | 2.9 | |||||
| Earnings Yield (Greenblatt) % | 5.12 | |||||
| FCF Yield % | 15.67 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Ceres Global Ag Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 843.919 | ||
| EPS (TTM) ($) | 0.06 | ||
| Beta | 0.91 | ||
| 3-Year Sharpe Ratio | -0.4 | ||
| 3-Year Sortino Ratio | -0.51 | ||
| Volatility % | 21.72 | ||
| 14-Day RSI | 36.2 | ||
| 14-Day ATR ($) | 0.001969 | ||
| 20-Day SMA ($) | 2 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 1.5 - 2.42 | ||
| Shares Outstanding (Mil) | 31.14 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ceres Global Ag Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ceres Global Ag Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Ceres Global Ag Corp Frequently Asked Questions
What is Ceres Global Ag Corp(CERGF)'s stock price today?
The current price of CERGF is $2.00. The 52 week high of CERGF is $2.42 and 52 week low is $1.50.
When is next earnings date of Ceres Global Ag Corp(CERGF)?
The next earnings date of Ceres Global Ag Corp(CERGF) is 2025-05-15 Est..
Does Ceres Global Ag Corp(CERGF) pay dividends? If so, how much?
Ceres Global Ag Corp(CERGF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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