Cresud S.A. (CRESY)

Stock Price: $3.31 USD -0.09 (-2.65%)

Updated Aug 11, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap	166.04M
Revenue (ttm)	1.95B
Net Income (ttm)	-670.52M
Shares Out	50.16M
EPS (ttm)	5.42
PE Ratio	0.61
Forward PE	n/a
Dividend	n/a
Dividend Yield	n/a

Stock Quote

Trading Day	Aug 11, 2020
Last Price	$3.31
Previous Close	$3.40
Change ($)	-0.09
Change (%)	-2.65%
Day's Open	3.40
Day's Range	3.31 - 3.46
Day's Volume	141,073
52-Week Range	2.31 - 9.75

More Stats

Market Cap	166.04M
Enterprise Value	5.54B
Earnings Date (est)	n/a
Ex-Dividend Date	n/a
Shares Outstanding	50.16M
Float	27.46M
EPS (basic)	n/a
EPS (diluted)	5.42
FCF / Share	3.31

Dividend	n/a
Dividend Yield	n/a
Earnings Yield	163.75%
FCF Yield	102.54%
Payout Ratio	n/a
Shares Short	693,598
Short Ratio	2.52
Short % of Float	n/a
Beta	1.53

PE Ratio	0.61
Forward PE	n/a
P/FCF Ratio	0.98
PS Ratio	0.09
PB Ratio	0.88
Revenue	1.95B
Operating Income	-230.75M
Net Income	-670.52M
Free Cash Flow	170.26M

Net Cash	-5.38B
Net Cash / Share	n/a
Gross Margin	37.57%
Operating Margin	-11.86%
Profit Margin	-34.50%
FCF Margin	8.75%
ROA	1.55%
ROE	-37.47%
ROIC	-1.30%

Key stats in USD, based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (2)

Buy	1
Overweight	0
Hold	1
Underweight	0
Sell	0

What these ratings mean

Analyst Consensus: Overweight

Price Target

$4.86*

(46.83% upside)

Low

1.00

Current: $3.31

High

8.73

Target: 4.86

*Average 12-month USD price target from 2 stock analysts.

Financial Performance

Financial numbers in millions ARS.

Financial Overview

Year	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Revenue	82,665	69,286	67,907	15,622	5,652	4,604	3,529	2,860	2,540	1,882
Revenue Growth	19.31%	2.03%	334.69%	176.4%	22.76%	30.48%	23.38%	12.58%	34.95%	-
Gross Profit	31,058	27,111	25,203	6,851	2,350	1,826	1,307	1,099	1,054	888
Operating Income	-9,807	29,451	4,147	19,598	5,746	955	928	530	727	587
Net Income	-28,497	19,185	3,622	9,118	-	-1,068	-26.91	-21.33	222	199
Shares Outstanding	515	515	515	515	515	515	515	515	515	515
Earnings Per Share	-373.42	80.56	-12.18	100.33	16.75	-20.94	-0.49	-0.39	3.90	3.51
EPS Growth	-	-	-	498.84%	-	-	-	-	11.09%	-
Dividend Per Share	-	0.44	-	-	-	0.30	0.45	0.29	0.34	0.29
Dividend Growth	-	-	-	-	-	-33.33%	54.08%	-13.78%	17.99%	-
Operating Cash Flow	17,874	16,897	16,547	4,219	942	1,163	649	811	553	335
Capital Expenditures	-10,638	-8,684	-10,171	-144	2,286	118	-4.07	-59.49	-170	-195
Free Cash Flow	7,236	8,213	6,376	4,075	3,228	1,281	644	752	383	140
Cash & Equivalents	105,724	106,957	39,553	25,025	1,138	3,146	1,433	544	757	360
Total Debt	334,305	341,552	135,312	117,296	8,299	7,954	5,717	3,957	3,536	1,913
Net Cash / Debt	-228,581	-234,595	-95,759	-92,271	-7,161	-4,808	-4,284	-3,413	-2,779	-1,553
Assets	507,989	557,674	241,446	199,651	31,724	28,748	12,411	10,325	10,443	6,838
Liabilities	418,989	434,213	192,273	162,451	17,168	15,721	7,692	5,633	5,233	3,245
Book Value	16,820	37,248	16,405	13,661	8,028	7,298	2,488	2,559	2,730	1,968

Numbers in millions ARS, except per-share numbers.

Company Profile

Company Details

Full Name	Cresud S.A.
Country	Argentina
CEO	Alejandro Gustavo Elsztain

Stock Information

Ticker Symbol	CRESY
Stock Exchange	NASDAQ
Unique Identifier	NASDAQ: CRESY
IPO Date	March 18, 1997

Description

Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria, an agricultural company, produces basic agricultural commodities in Brazil and other Latin American countries. It operates through Agricultural Business, and Urban Properties and Investment Business segments. The Agricultural Business segment is involved in the planting, harvesting, and sale of crops, such as wheat, corn, soybeans, cotton, and sunflower, as well as sugarcane; sale of grain derivatives, including flour and oil; breeding, purchasing, and fattening of cattle for sale to meat processors and local livestock auction markets; provision of agricultural services; leasing of farms to third parties; disposal and development of farmlands; and feedlot farming, as well as meat slaughtering and processing activities. The Urban Properties and Investment Business segment leases, rents, and services commercial and other spaces in shopping malls; leases offices and other rental spaces; develops, maintains, and sells undeveloped parcels of land and/or trading properties; operates hotels; and provides consumer financing services, as well as engages in entertainment activities. It also operates residential properties and supermarkets; and offers mobile communication, landline telephone, international telephone, Internet connectivity, and television services, as well as engages in technological development, tourism, oil and gas, and electronics businesses. The company was founded in 1936 and is headquartered in Buenos Aires, Argentina.