Business Description
![Ceres Global Ag Corp Ceres Global Ag Corp logo](https://static.gurufocus.com/logos/0C00000Y4G.png?14)
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. It has three operating segments. 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. The Supply Chain Services segment utilizes the corporation's facilities to provide logistics services, storage, and transloading for commodities and industrial products. The Seed and Processing segment is engaged in soybean crush, specialty crops blending, birdfeed production, and seed distribution in Western Canada.
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.08 | |||||
Equity-to-Asset | 0.54 | |||||
Debt-to-Equity | 0.47 | |||||
Debt-to-EBITDA | 3.56 | |||||
Interest Coverage | 1.96 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.75 | |||||
Beneish M-Score | -1.42 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 21.4 | |||||
3-Year EBITDA Growth Rate | -29.5 | |||||
3-Year FCF Growth Rate | 69 | |||||
3-Year Book Growth Rate | -1.5 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 73.1 | |||||
9-Day RSI | 59.35 | |||||
14-Day RSI | 51.41 | |||||
6-1 Month Momentum % | 31.22 | |||||
12-1 Month Momentum % | 21.85 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.64 | |||||
Quick Ratio | 0.71 | |||||
Cash Ratio | 0.07 | |||||
Days Inventory | 42.43 | |||||
Days Sales Outstanding | 10.16 | |||||
Days Payable | 25.47 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | 4.8 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 3.8 | |||||
Operating Margin % | 1.48 | |||||
Net Margin % | 0.81 | |||||
FCF Margin % | -0.47 | |||||
ROE % | 5.02 | |||||
ROA % | 2.44 | |||||
ROIC % | 5.59 | |||||
ROC (Joel Greenblatt) % | 7.34 | |||||
ROCE % | 7.03 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.96 | |||||
PE Ratio without NRI | 8.56 | |||||
PS Ratio | 0.07 | |||||
PB Ratio | 0.41 | |||||
Price-to-Tangible-Book | 0.44 | |||||
EV-to-EBIT | 9.72 | |||||
EV-to-EBITDA | 6.52 | |||||
EV-to-Revenue | 0.14 | |||||
EV-to-FCF | -29.54 | |||||
Price-to-Projected-FCF | 0.38 | |||||
Price-to-Median-PS-Value | 0.37 | |||||
Price-to-Graham-Number | 0.42 | |||||
Price-to-Net-Current-Asset-Value | 4.26 | |||||
Earnings Yield (Greenblatt) % | 10.29 | |||||
FCF Yield % | -6.82 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Ceres Global Ag Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil C$) | 1,231.494 | ||
EPS (TTM) (C$) | 0.299 | ||
Beta | 0.9 | ||
Volatility % | 35.45 | ||
14-Day RSI | 51.41 | ||
14-Day ATR (C$) | 0.049524 | ||
20-Day SMA (C$) | 2.739 | ||
12-1 Month Momentum % | 21.85 | ||
52-Week Range (C$) | 1.84 - 3.3 | ||
Shares Outstanding (Mil) | 31.09 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Ceres Global Ag Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Ceres Global Ag Corp Stock Events
Event | Date | Price(C$) | ||
---|---|---|---|---|
No Event Data |
Ceres Global Ag Corp Frequently Asked Questions
What is Ceres Global Ag Corp(TSX:CRP)'s stock price today?
The current price of TSX:CRP is C$2.75. The 52 week high of TSX:CRP is C$3.30 and 52 week low is C$1.84.
When is next earnings date of Ceres Global Ag Corp(TSX:CRP)?
The next earnings date of Ceres Global Ag Corp(TSX:CRP) is 2024-11-08 Est..
Does Ceres Global Ag Corp(TSX:CRP) pay dividends? If so, how much?
Ceres Global Ag Corp(TSX:CRP) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |