Ceres Global Ag (TSX:CRP) Price-to-Operating-Cash-Flow

: 8.94 (As of Today)

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As of today (2024-04-24), Ceres Global Ag's share price is C$3.05. Ceres Global Ag's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was C$0.34. Hence, Ceres Global Ag's Price-to-Operating-Cash-Flow Ratio for today is 8.94.

The historical rank and industry rank for Ceres Global Ag's Price-to-Operating-Cash-Flow or its related term are showing as below:

TSX:CRP' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.67 Med: 3.58 Max: 74.59
Current: 8.8

During the past 13 years, Ceres Global Ag's highest Price-to-Operating-Cash-Flow Ratio was 74.59. The lowest was 0.67. And the median was 3.58.

TSX:CRP's Price-to-Operating-Cash-Flow is ranked worse than
52.76% of 254 companies
in the Retail - Defensive industry
Industry Median: 8.08 vs TSX:CRP: 8.80

Ceres Global Ag's Cash Flow from Operations per share for the three months ended in Dec. 2023 was C$1.86. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was C$0.34.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Ceres Global Ag was -84.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 57.50% per year.

During the past 13 years, Ceres Global Ag's highest 3-Year average Operating Cash Flow per Share Growth Rate was 90.00% per year. The lowest was -732.50% per year. And the median was -34.20% per year.

Ceres Global Ag Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Ceres Global Ag's Price-to-Operating-Cash-Flow 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 Annual Data

Trend

Mar14

Mar15

Mar16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Price-to-Operating-Cash-Flow

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8.51

1.32

1.79

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
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															1.03	0.72	1.79	-	6.30

Competitive Comparison

For the Food Distribution subindustry, Ceres Global Ag's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution

For the Retail - Defensive industry and Consumer Defensive sector, Ceres Global Ag's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Ceres Global Ag's Price-to-Operating-Cash-Flow falls into.

Ceres Global Ag Price-to-Operating-Cash-Flow Calculation

Ceres Global Ag's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	3.05	/	0.341
	=	8.94

Ceres Global Ag's Share Price of today is C$3.05.
Ceres Global Ag's Cash Flow from Operations per share 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 C$0.34.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Ceres Global Ag Price-to-Operating-Cash-Flow Related Terms

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Ceres Global Ag (TSX:CRP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Ceres Global Ag Corp (TSX:CRP) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

CERGF:USA

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.

Ceres Global Ag (TSX:CRP) Headlines

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