Ceres Global Ag (Ceres Global Ag) EV-to-FCF : 23.91 (As of May. 12, 2024)

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What is Ceres Global Ag EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Ceres Global Ag's Enterprise Value is $152.0 Mil. Ceres Global Ag's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was $6.4 Mil. Therefore, Ceres Global Ag's EV-to-FCF for today is 23.91.

The historical rank and industry rank for Ceres Global Ag's EV-to-FCF or its related term are showing as below:

CERGF' s EV-to-FCF Range Over the Past 10 Years
Min: -320.28 Med: -3.11 Max: 527.8
Current: 24.85

During the past 13 years, the highest EV-to-FCF of Ceres Global Ag was 527.80. The lowest was -320.28. And the median was -3.11.

CERGF's EV-to-FCF is ranked worse than
69.3% of 228 companies
in the Retail - Defensive industry
Industry Median: 14.26 vs CERGF: 24.85

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-12), Ceres Global Ag's stock price is $2.03. Ceres Global Ag's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was $0.170. Therefore, Ceres Global Ag's PE Ratio for today is 11.94.

Ceres Global Ag EV-to-FCF Historical Data

The historical data trend for Ceres Global Ag's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ceres Global Ag EV-to-FCF Chart

Ceres Global Ag Annual Data

Trend

Mar14

Mar15

Mar16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

EV-to-FCF

Get a 7-Day Free Trial

-4.54

21.04

-6.25

3.09

3.82

Ceres Global Ag Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
EV-to-FCF	Get a 7-Day Free Trial															2.95	1.53	3.82	-7.65	20.34

Competitive Comparison of Ceres Global Ag's EV-to-FCF

For the Food Distribution subindustry, Ceres Global Ag's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ceres Global Ag's EV-to-FCF Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Ceres Global Ag's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Ceres Global Ag's EV-to-FCF falls into.

Ceres Global Ag EV-to-FCF Calculation

Ceres Global Ag's EV-to-FCF for today is calculated as:

EV-to-FCF	=	Enterprise Value (Today)	/	Free Cash Flow (TTM)
	=	152.018	/	6.358
	=	23.91

Ceres Global Ag's current Enterprise Value is $152.0 Mil.
Ceres Global Ag's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $6.4 Mil.

Ceres Global Ag (OTCPK:CERGF) EV-to-FCF Explanation

Ceres Global Ag's PE Ratio for today is calculated as:

PE Ratio	=	Share Price (Today)	/	Earnings per Share (Diluted) (TTM)
	=	2.03	/	0.170
	=	11.94

Ceres Global Ag's share price for today is $2.03.
Ceres Global Ag's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.170.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.

Ceres Global Ag EV-to-FCF Related Terms

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Ceres Global Ag (Ceres Global Ag) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Ceres Global Ag Corp (OTCPK:CERGF) » Definitions » EV-to-FCF

Comparable Companies

Traded in Other Exchanges

CRP:Canada

Address

701 Xenia Avenue S., Suite 400, Golden Valley, MN, USA, 55416

Website

https://www.ceresglobalagcorp.com

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.