Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESW) स्टॉक विश्लेषण

कंपनी का अवलोकन

Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria is an agricultural enterprise engaged in the production of agricultural commodities across Brazil and various other Latin American nations, with operational divisions focused on agricultural business and urban properties. The company functions within a sector and industry landscape that are not explicitly defined in the provided data, which limits the ability to categorize its specific competitive positioning beyond its agricultural roots. The company's scale is characterized by a market capitalization that is not available, an annual revenue of $1.02T, and an employee count that is not listed in the available records. These financial magnitudes, specifically the revenue figure of $1.02T, indicate a substantial operational footprint, although the absence of market cap and employee data prevents a full assessment of its relative size within the broader financial ecosystem or its human capital deployment.

वित्तीय स्वास्थ्य

The financial performance metrics reveal a revenue stream of $1.02T, a net income of $195.70B, and an EBITDA of $205.69B, illustrating the company's top-line generation and operational profitability. The significant gap between the revenue of $1.02T and the net income of $195.70B suggests a cost structure where operating expenses, including cost of goods sold and administrative costs, consume a substantial portion of gross receipts to arrive at the final profit. The company reports a free cash flow of $-180,016,742,400, which indicates a net cash outflow that constrains immediate financial flexibility and suggests heavy capital expenditures or investment activities exceeding cash generation in the trailing twelve months. Marginal analysis shows a gross margin of 41.4%, an operating margin of 24.3%, and a profit margin of 19.2%, where the gross margin reflects the efficiency of production, the operating margin indicates control over operating costs, and the profit margin demonstrates the final ability to convert revenue into net earnings. In terms of leverage, the company holds $720.09B in cash against $2.05T in debt, resulting in a debt-to-equity ratio of 78.53, which points to a highly leveraged balance sheet where liabilities significantly outweigh equity. The current ratio stands at 1.43, indicating that for every dollar of current liabilities, the company holds $1.43 in current assets, suggesting a moderate level of short-term liquidity to meet immediate obligations. Return metrics display a return on equity of 21.0% and a return on assets of 2.3%, revealing that management is generating high returns relative to shareholder equity but that asset efficiency is relatively low given the massive asset base implied by the debt structure.

मूल्यांकन आकलन

The valuation metrics include a trailing P/E ratio and forward P/E ratio that are both not available, which prevents a direct comparison of current earnings versus expected future earnings trajectories. The price-to-book ratio is stated at 0.03, indicating that the market values the company at a fraction of its book value, suggesting a significant discount relative to the net asset value recorded on the balance sheet. Alternative valuation metrics such as the price-to-sales ratio and EV/EBITDA are not provided in the available facts, limiting the ability to assess value based on sales multiples or enterprise value multiples. The 52-week high is recorded at $0.03 and the 52-week low at $0.00, meaning the current trading price sits at the exact upper boundary of the observed annual range if priced near the high, or potentially below the high if the price fluctuates within the zero to 0.03 range. The beta value is 0.20, which indicates that the stock's price volatility is significantly lower than that of the broader market, suggesting lower sensitivity to general market movements.

Growth & Income

The growth profile is defined by a revenue growth of 20.3% year-over-year and an earnings growth of 182.3% year-over-year, showing that earnings are expanding at a rate vastly faster than revenue, which implies potential leverage effects or significant cost efficiencies driving profitability. The company does not pay dividends, as the dividend yield and payout ratio are not available, indicating a strategy of retaining earnings rather than distributing them to shareholders. This retention pattern suggests that the company prioritizes reinvesting earnings into its agricultural operations and urban property investments to fuel the reported revenue and earnings expansion. The overall growth and income profile is characterized by exceptional earnings acceleration that outpaces top-line growth, supported by a strategy of capital retention rather than dividend distribution.