Ceres Global Ag (Ceres Global Ag) FCF Yield % : 8.21 (As of May. 12, 2024)

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What is Ceres Global Ag FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Ceres Global Ag's Trailing 12-Month Free Cash Flow is $6.4 Mil, and Market Cap is $74.5 Mil. Therefore, Ceres Global Ag's FCF Yield % for today is 8.21%.

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

CERGF' s FCF Yield % Range Over the Past 10 Years
Min: -58.49 Med: -3.64 Max: 144.3
Current: 8.21

During the past 13 years, the highest FCF Yield % of Ceres Global Ag was 144.30%. The lowest was -58.49%. And the median was -3.64%.

CERGF's FCF Yield % is ranked better than
66.46% of 316 companies
in the Retail - Defensive industry
Industry Median: 4.23 vs CERGF: 8.21

Ceres Global Ag's FCF Margin % for the quarter that ended in Dec. 2023 was 15.68%.

Ceres Global Ag FCF Yield % Historical Data

The historical data trend for Ceres Global Ag's FCF Yield % 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 FCF Yield % Chart

Ceres Global Ag Annual Data

Trend

Mar14

Mar15

Mar16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Yield %

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-33.85

8.47

-31.92

66.19

52.81

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
FCF Yield %	Get a 7-Day Free Trial															117.22	192.80	34.68	-562.65	347.40

Competitive Comparison of Ceres Global Ag's FCF Yield %

For the Food Distribution subindustry, Ceres Global Ag's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % Distribution in the Retail - Defensive Industry

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

* The bar in red indicates where Ceres Global Ag's FCF Yield % falls into.

Ceres Global Ag FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Ceres Global Ag's FCF Yield % for the fiscal year that ended in Jun. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	29.231	/	55.347498
	=	52.81%

Ceres Global Ag's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	44.251	*	4	/	50.95079226
	=	347.40%

Ceres Global Ag FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Ceres Global Ag FCF Yield % 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 » FCF Yield %

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.