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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 : 4/10

vs
industry
vs
history
Cash-to-Debt 0.29
OTCPK:CRESF's Cash-to-Debt is ranked lower than
64% of the 1622 Companies
in the Global Farm Products industry.

( Industry Median: 0.63 vs. OTCPK:CRESF: 0.29 )
Ranked among companies with meaningful Cash-to-Debt only.
OTCPK:CRESF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.1  Med: 0.27 Max: No Debt
Current: 0.29
Equity-to-Asset 0.07
OTCPK:CRESF's Equity-to-Asset is ranked lower than
96% of the 1597 Companies
in the Global Farm Products industry.

( Industry Median: 0.52 vs. OTCPK:CRESF: 0.07 )
Ranked among companies with meaningful Equity-to-Asset only.
OTCPK:CRESF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.07  Med: 0.7 Max: 0.97
Current: 0.07
0.07
0.97
Debt-to-Equity 8.25
OTCPK:CRESF's Debt-to-Equity is ranked lower than
100% of the 1204 Companies
in the Global Farm Products industry.

( Industry Median: 0.51 vs. OTCPK:CRESF: 8.25 )
Ranked among companies with meaningful Debt-to-Equity only.
OTCPK:CRESF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.02  Med: 0.99 Max: 8.59
Current: 8.25
0.02
8.59
Debt-to-EBITDA 8.14
OTCPK:CRESF's Debt-to-EBITDA is ranked lower than
87% of the 1266 Companies
in the Global Farm Products industry.

( Industry Median: 2.60 vs. OTCPK:CRESF: 8.14 )
Ranked among companies with meaningful Debt-to-EBITDA only.
OTCPK:CRESF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -10.12  Med: 5.2 Max: 8.22
Current: 8.14
-10.12
8.22
Interest Coverage 1.27
OTCPK:CRESF's Interest Coverage is ranked lower than
95% of the 1420 Companies
in the Global Farm Products industry.

( Industry Median: 18.35 vs. OTCPK:CRESF: 1.27 )
Ranked among companies with meaningful Interest Coverage only.
OTCPK:CRESF' s Interest Coverage Range Over the Past 10 Years
Min: 1.27  Med: 2.5 Max: 2316.16
Current: 1.27
1.27
2316.16
Piotroski F-Score: 6
Altman Z-Score: 0.68
Beneish M-Score: -1.96
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 % 12.40
OTCPK:CRESF's Operating Margin % is ranked higher than
54% of the 1615 Companies
in the Global Farm Products industry.

( Industry Median: 5.66 vs. OTCPK:CRESF: 12.40 )
Ranked among companies with meaningful Operating Margin % only.
OTCPK:CRESF' s Operating Margin % Range Over the Past 10 Years
Min: 12.4  Med: 22.83 Max: 101.66
Current: 12.4
12.4
101.66
Net Margin % 1.92
OTCPK:CRESF's Net Margin % is ranked lower than
73% of the 1613 Companies
in the Global Farm Products industry.

( Industry Median: 3.91 vs. OTCPK:CRESF: 1.92 )
Ranked among companies with meaningful Net Margin % only.
OTCPK:CRESF' s Net Margin % Range Over the Past 10 Years
Min: -18.61  Med: 7.69 Max: 16.88
Current: 1.92
-18.61
16.88
ROE % 21.06
OTCPK:CRESF's ROE % is ranked higher than
99% of the 1580 Companies
in the Global Farm Products industry.

( Industry Median: 8.59 vs. OTCPK:CRESF: 21.06 )
Ranked among companies with meaningful ROE % only.
OTCPK:CRESF' s ROE % Range Over the Past 10 Years
Min: -21.83  Med: 8.21 Max: 47.65
Current: 21.06
-21.83
47.65
ROA % 0.79
OTCPK:CRESF's ROA % is ranked lower than
74% of the 1647 Companies
in the Global Farm Products industry.

( Industry Median: 3.91 vs. OTCPK:CRESF: 0.79 )
Ranked among companies with meaningful ROA % only.
OTCPK:CRESF' s ROA % Range Over the Past 10 Years
Min: -5.19  Med: 2.02 Max: 4.47
Current: 0.79
-5.19
4.47
ROC (Joel Greenblatt) % 41.04
OTCPK:CRESF's ROC (Joel Greenblatt) % is ranked higher than
76% of the 1635 Companies
in the Global Farm Products industry.

( Industry Median: 13.31 vs. OTCPK:CRESF: 41.04 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
OTCPK:CRESF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -41.92  Med: 22.99 Max: 154
Current: 41.04
-41.92
154
3-Year Revenue Growth Rate 138.50
OTCPK:CRESF's 3-Year Revenue Growth Rate is ranked higher than
99% of the 1446 Companies
in the Global Farm Products industry.

( Industry Median: 2.60 vs. OTCPK:CRESF: 138.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
OTCPK:CRESF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -12  Med: 38 Max: 138.5
Current: 138.5
-12
138.5
GuruFocus has detected 4 Warning Signs with Cresud SACIF y A OTCPK:CRESF.
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» OTCPK:CRESF's 30-Y Financials

Financials (Next Earnings Date: 2018-02-13)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Consumer Packaged Goods » Farm Products    NAICS: 111998 
Compare:HKSE:01432, ISX:SSMS, SZSE:002321, SZSE:002329, ASX:ING, SZSE:002124, SGX:P8Z, SHSE:603609, WAR:FKER, SZSE:002770, ISX:JPFA, SZSE:002100, BKK:TFG, LSE:MHPC, XAMS:FFARM, OSL:NRS, LSE:TOT, HKSE:01117, NYSE:AGRO, NAS:CVGW » details
Traded in other countries:CRES.Argentina, CD8.Germany, CRESY.USA,
Headquarter Location:Argentina
Cresud SACIF y A is an Argentinean agricultural land development company and its primary activities include the acquisition development, and sale of land. The company also produces agricultural commodities, such as crops, beef, and milk.

Cresud is an Argentinean agricultural land development company, and its primary activities include the acquisition, development, and sale of land. The company is also a producer of agricultural commodities, such as crops, beef, and milk. Its operations are mostly in Argentina, and it is currently expanding into Brazil, Bolivia and Paraguay. Cresud also invests in commercial and residential real estate in Buenos Aires through its 54% stake in IRSA.

Ratios

vs
industry
vs
history
PE Ratio 11.08
CRESF's PE Ratio is ranked lower than
93% of the 1294 Companies
in the Global Farm Products industry.

( Industry Median: 19.68 vs. CRESF: 11.08 )
Ranked among companies with meaningful PE Ratio only.
CRESF' s PE Ratio Range Over the Past 10 Years
Min: 1.71  Med: 17.75 Max: 76.17
Current: 11.08
1.71
76.17
PE Ratio without NRI 18.79
CRESF's PE Ratio without NRI is ranked lower than
99.99% of the 1291 Companies
in the Global Farm Products industry.

( Industry Median: 19.76 vs. CRESF: 18.79 )
Ranked among companies with meaningful PE Ratio without NRI only.
CRESF' s PE Ratio without NRI Range Over the Past 10 Years
Min: 1.84  Med: 18.07 Max: 73.9
Current: 18.79
1.84
73.9
Price-to-Owner-Earnings 2.72
CRESF's Price-to-Owner-Earnings is ranked higher than
96% of the 717 Companies
in the Global Farm Products industry.

( Industry Median: 21.00 vs. CRESF: 2.72 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
CRESF' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 1.01  Med: 10.39 Max: 108.42
Current: 2.72
1.01
108.42
PB Ratio 1.11
CRESF's PB Ratio is ranked lower than
89% of the 1570 Companies
in the Global Farm Products industry.

( Industry Median: 1.75 vs. CRESF: 1.11 )
Ranked among companies with meaningful PB Ratio only.
CRESF' s PB Ratio Range Over the Past 10 Years
Min: 0.55  Med: 1.43 Max: 19.54
Current: 1.11
0.55
19.54
PS Ratio 0.23
CRESF's PS Ratio is ranked higher than
93% of the 1560 Companies
in the Global Farm Products industry.

( Industry Median: 1.05 vs. CRESF: 0.23 )
Ranked among companies with meaningful PS Ratio only.
CRESF' s PS Ratio Range Over the Past 10 Years
Min: 0.17  Med: 1.14 Max: 11.28
Current: 0.23
0.17
11.28
Price-to-Free-Cash-Flow 3.57
CRESF's Price-to-Free-Cash-Flow is ranked higher than
96% of the 647 Companies
in the Global Farm Products industry.

( Industry Median: 21.47 vs. CRESF: 3.57 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
CRESF' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.14  Med: 8.08 Max: 714.4
Current: 3.57
2.14
714.4
Price-to-Operating-Cash-Flow 1.97
CRESF's Price-to-Operating-Cash-Flow is ranked higher than
97% of the 862 Companies
in the Global Farm Products industry.

( Industry Median: 12.32 vs. CRESF: 1.97 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
CRESF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.42  Med: 6.52 Max: 86.28
Current: 1.97
1.42
86.28
EV-to-EBIT 12.44
CRESF's EV-to-EBIT is ranked lower than
56% of the 1363 Companies
in the Global Farm Products industry.

( Industry Median: 15.31 vs. CRESF: 12.44 )
Ranked among companies with meaningful EV-to-EBIT only.
CRESF' s EV-to-EBIT Range Over the Past 10 Years
Min: 1.2  Med: 12.3 Max: 83.6
Current: 12.44
1.2
83.6
EV-to-EBITDA 8.81
CRESF's EV-to-EBITDA is ranked higher than
70% of the 1416 Companies
in the Global Farm Products industry.

( Industry Median: 12.00 vs. CRESF: 8.81 )
Ranked among companies with meaningful EV-to-EBITDA only.
CRESF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 1.1  Med: 9.9 Max: 70.4
Current: 8.81
1.1
70.4
EV-to-Revenue 1.86
CRESF's EV-to-Revenue is ranked lower than
51% of the 1597 Companies
in the Global Farm Products industry.

( Industry Median: 1.24 vs. CRESF: 1.86 )
Ranked among companies with meaningful EV-to-Revenue only.
CRESF' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.4  Med: 2.8 Max: 13.4
Current: 1.86
0.4
13.4
Shiller PE Ratio 24.26
CRESF's Shiller PE Ratio is ranked lower than
99.99% of the 338 Companies
in the Global Farm Products industry.

( Industry Median: 26.07 vs. CRESF: 24.26 )
Ranked among companies with meaningful Shiller PE Ratio only.
CRESF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 16.1  Med: 35.3 Max: 474
Current: 24.26
16.1
474
Current Ratio 1.34
CRESF's Current Ratio is ranked lower than
60% of the 1474 Companies
in the Global Farm Products industry.

( Industry Median: 1.58 vs. CRESF: 1.34 )
Ranked among companies with meaningful Current Ratio only.
CRESF' s Current Ratio Range Over the Past 10 Years
Min: 0.75  Med: 1.32 Max: 9.33
Current: 1.34
0.75
9.33
Quick Ratio 1.24
CRESF's Quick Ratio is ranked higher than
59% of the 1474 Companies
in the Global Farm Products industry.

( Industry Median: 1.07 vs. CRESF: 1.24 )
Ranked among companies with meaningful Quick Ratio only.
CRESF' s Quick Ratio Range Over the Past 10 Years
Min: 0.55  Med: 1.19 Max: 6.62
Current: 1.24
0.55
6.62
Days Inventory 25.49
CRESF's Days Inventory is ranked higher than
92% of the 1517 Companies
in the Global Farm Products industry.

( Industry Median: 64.96 vs. CRESF: 25.49 )
Ranked among companies with meaningful Days Inventory only.
CRESF' s Days Inventory Range Over the Past 10 Years
Min: 25.49  Med: 41.94 Max: 114.38
Current: 25.49
25.49
114.38
Days Sales Outstanding 63.78
CRESF's Days Sales Outstanding is ranked lower than
57% of the 1192 Companies
in the Global Farm Products industry.

( Industry Median: 37.42 vs. CRESF: 63.78 )
Ranked among companies with meaningful Days Sales Outstanding only.
CRESF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 6.72  Med: 62.4 Max: 120.08
Current: 63.78
6.72
120.08
Days Payable 87.70
CRESF's Days Payable is ranked higher than
64% of the 1086 Companies
in the Global Farm Products industry.

( Industry Median: 43.95 vs. CRESF: 87.70 )
Ranked among companies with meaningful Days Payable only.
CRESF' s Days Payable Range Over the Past 10 Years
Min: 36.3  Med: 80.15 Max: 186.78
Current: 87.7
36.3
186.78

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.01
CRESF's Dividend Yield % is ranked lower than
99.99% of the 1689 Companies
in the Global Farm Products industry.

( Industry Median: 2.62 vs. CRESF: 2.01 )
Ranked among companies with meaningful Dividend Yield % only.
CRESF' s Dividend Yield % Range Over the Past 10 Years
Min: 1.5  Med: 2.29 Max: 4.48
Current: 2.01
1.5
4.48
3-Year Dividend Growth Rate -100.00
CRESF's 3-Year Dividend Growth Rate is ranked lower than
84% of the 719 Companies
in the Global Farm Products industry.

( Industry Median: 4.60 vs. CRESF: -100.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
CRESF' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 26
Current: -100
0
26
Forward Dividend Yield % 1.97
CRESF's Forward Dividend Yield % is ranked lower than
99.99% of the 1609 Companies
in the Global Farm Products industry.

( Industry Median: 2.04 vs. CRESF: 1.97 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 2.01
CRESF's 5-Year Yield-on-Cost % is ranked higher than
57% of the 2184 Companies
in the Global Farm Products industry.

( Industry Median: 2.34 vs. CRESF: 2.01 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
CRESF' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.5  Med: 2.29 Max: 4.48
Current: 2.01
1.5
4.48
3-Year Average Share Buyback Ratio 0.30
CRESF's 3-Year Average Share Buyback Ratio is ranked higher than
80% of the 808 Companies
in the Global Farm Products industry.

( Industry Median: -1.80 vs. CRESF: 0.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CRESF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -45.5  Med: 0 Max: 2.1
Current: 0.3
-45.5
2.1

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 4.69
CRESF's Price-to-Tangible-Book is ranked lower than
99.99% of the 1477 Companies
in the Global Farm Products industry.

( Industry Median: 1.92 vs. CRESF: 4.69 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
CRESF' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.62  Med: 1.08 Max: 5.74
Current: 4.69
0.62
5.74
Price-to-Intrinsic-Value-Projected-FCF 0.49
CRESF's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
83% of the 700 Companies
in the Global Farm Products industry.

( Industry Median: 1.55 vs. CRESF: 0.49 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
CRESF' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.41  Med: 1.49 Max: 5.55
Current: 0.49
0.41
5.55
Price-to-Median-PS-Value 0.21
CRESF's Price-to-Median-PS-Value is ranked higher than
99% of the 1397 Companies
in the Global Farm Products industry.

( Industry Median: 1.09 vs. CRESF: 0.21 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CRESF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.17  Med: 1.75 Max: 9.09
Current: 0.21
0.17
9.09
Price-to-Peter-Lynch-Fair-Value 0.77
CRESF's Price-to-Peter-Lynch-Fair-Value is ranked lower than
99.99% of the 374 Companies
in the Global Farm Products industry.

( Industry Median: 1.39 vs. CRESF: 0.77 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
CRESF' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.08  Med: 0.62 Max: 2.15
Current: 0.77
0.08
2.15
Price-to-Graham-Number 1.99
CRESF's Price-to-Graham-Number is ranked lower than
99.99% of the 1049 Companies
in the Global Farm Products industry.

( Industry Median: 1.33 vs. CRESF: 1.99 )
Ranked among companies with meaningful Price-to-Graham-Number only.
CRESF' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.66  Med: 1.01 Max: 2.32
Current: 1.99
0.66
2.32
Earnings Yield (Greenblatt) % 8.04
CRESF's Earnings Yield (Greenblatt) % is ranked higher than
53% of the 1643 Companies
in the Global Farm Products industry.

( Industry Median: 5.53 vs. CRESF: 8.04 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CRESF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.2  Med: 8.1 Max: 81.4
Current: 8.04
1.2
81.4
Forward Rate of Return (Yacktman) % 146.10
CRESF's Forward Rate of Return (Yacktman) % is ranked higher than
99% of the 847 Companies
in the Global Farm Products industry.

( Industry Median: 7.84 vs. CRESF: 146.10 )
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: 37.2 Max: 148.3
Current: 146.1
-34.5
148.3

More Statistics

Revenue (TTM) (Mil) $5,047.71
EPS (TTM) $ 0.20
Beta-0.02
Short Percentage of Float0.00%
52-Week Range $1.35 - 2.29
Shares Outstanding (Mil)499.23

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyY
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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