Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESW) 株式分析

企業概要

Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria is an agricultural enterprise focused on the production of agricultural commodities across Brazil and other nations within Latin America, operating primarily through its Agricultural Business and Business Urban Properties and Investments divisions. The company operates within the agricultural and investment sectors, though specific sector and industry classifications are not publicly disclosed in the available data. Regarding its scale, the market capitalization is currently not available, while the annual revenue for the trailing twelve months stands at $1.02T, and the employee count is not listed in the provided records. The substantial revenue figure of $1.02T suggests a significant operational footprint, yet the lack of disclosed market capitalization and employee data limits a precise assessment of its relative market standing compared to peers without further external information.

財務健全性

The company reported a trailing twelve-month revenue of $1.02T and a net income of $195.70B, with EBITDA reaching $205.69B. The gap between the $1.02T revenue and the $195.70B net income reveals a profit margin of 19.2%, indicating that the company retains approximately 19.2 cents for every dollar of revenue after all expenses, taxes, and interest are accounted for. Free cash flow is reported at -$180,016,742,400, which indicates a substantial cash outflow over the trailing twelve months, suggesting that capital expenditures or other operating outflows exceed the cash generated from operations, thereby constraining immediate financial flexibility. Despite this negative free cash flow, the company holds $720.09B in cash and debt-to-equity ratio of 78.53, while total debt stands at $2.05T. The comparison between $720.09B in cash and $2.05T in total debt highlights a highly leveraged balance sheet where debt obligations significantly exceed liquid assets. This leverage is further quantified by a debt-to-equity ratio of 78.53, implying that the company relies heavily on borrowed capital relative to shareholder equity. Liquidity is assessed via a current ratio of 1.43, which indicates that the company possesses 1.43 dollars in current assets for every dollar of current liabilities, suggesting a comfortable but not excessive buffer for short-term obligations. Return on equity is 21.0% and return on assets is 2.3%, revealing that management is generating high returns specifically on shareholders' invested capital while the overall efficiency of assets in generating profit remains relatively low when considering the massive asset base implied by the revenue and debt figures.

バリュエーション評価

Trailing P/E and forward P/E ratios are not available in the provided data, preventing an analysis of expected earnings trajectory based on these standard multiples. The price-to-book ratio is 0.03, which indicates that the market values the company's equity at only 3% of its book value, suggesting a significant discount relative to the accounting value of its assets. Price-to-sales ratio and EV/EBITDA are not available, so alternative valuation metrics such as these cannot be utilized to suggest the company's valuation relative to its sales or earnings power. The stock's 52-week high is $0.03 and the 52-week low is $0.00, meaning the current price, if trading near the high, sits at 100% of the low and at the upper bound of the observed range, though the exact current trading price relative to this specific range is not explicitly defined beyond these bounds. The beta value is 0.20, which means the stock exhibits significantly lower price volatility than the broader market, moving with only 20% of the intensity of a standard market benchmark.

Growth & Income

Revenue growth year-over-year is 20.3% and earnings growth year-over-year is 182.3%, indicating that earnings are expanding at a rate more than eight times faster than revenue. This disproportionate growth implies that the company is benefiting from significant operational leverage or cost efficiencies that amplify profit growth relative to top-line expansion. Dividend yield and payout ratio are not available, and given the negative free cash flow and high debt levels, the company likely does not pay dividends or reinvests earnings into growth and debt management rather than distributing income to shareholders. The overall growth and income profile is characterized by explosive earnings expansion alongside substantial revenue growth, albeit accompanied by significant cash outflows and a lack of dividend distribution or available valuation multiples to confirm traditional market pricing.