Cresud SACIF Financials

CRESW Stock  USD 0.95  0.00  0.000001%   
Cresud SACIF y may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Cresud SACIF's Non Current Assets Total are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 2.3 T in 2025, whereas Common Stock is likely to drop slightly above 421.1 M in 2025. Key indicators impacting Cresud SACIF's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.421.49
Sufficiently Down
Slightly volatile
Current Ratio1.161.24
Notably Down
Slightly volatile
Investors should never underestimate Cresud SACIF's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Cresud SACIF's cash flow, debt, and profitability to make informed and accurate decisions about investing in Cresud SACIF y.

Net Income

94.74 Billion

  
Understanding current and past Cresud SACIF Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cresud SACIF's financial statements are interrelated, with each one affecting the others. For example, an increase in Cresud SACIF's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Cresud SACIF's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Cresud SACIF y. Check Cresud SACIF's Beneish M Score to see the likelihood of Cresud SACIF's management manipulating its earnings.

Cresud SACIF Stock Summary

Cresud SACIF competes with Landsea Homes, Canterbury Park, and Evolv Technologies. Cresud SACIF is entity of United States. It is traded as Stock on NASDAQ exchange.
Specialization
Industrials, Capital Goods
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CUSIPP3311R259
LocationArgentina
Business AddressCarlos M Della
SectorIndustrial Conglomerates
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.cresud.com.ar
Phone54 11 4814 7800
CurrencyUSD - US Dollar

Cresud SACIF Key Financial Ratios

Cresud SACIF Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets556.2B1.1T1.1T3.5T4.0T4.2T
Other Current Liab4.5B7.9B(492.0B)36.9B33.2B34.9B
Net Debt159.6B249.8B246.8B787.7B905.8B951.1B
Retained Earnings(15.8B)45.6B35.2B45.8B52.7B55.3B
Accounts Payable32.1B66.7B282.1B248.5B285.8B300.1B
Cash45.1B75.3B38.9B114.6B131.8B138.4B
Net Receivables37.5B71.9B293.4B264.0B303.6B318.7B
Inventory28.7B48.8B46.9B175.0B201.2B211.3B
Other Current Assets1.0B6.5B(208.1B)6.7B6.1B6.4B
Total Liab382.5B695.1B586.3B1.9T2.2T2.3T
Total Current Assets114.8B243.6B214.9B706.4B812.4B853.0B
Common Stock589M590M586M594M683.1M421.1M
Intangible Assets4.3B7.9B8.7B67.7B77.8B81.7B
Short Term Debt77.1B210.3B403.2B365.5B420.3B441.3B
Good Will633M1.3B1.3B4.8B5.5B5.8B
Long Term Debt73.2B46.2B159.4B475.6B546.9B574.3B
Net Invested Capital151.1B223.7B471.7B1.5T1.7T1.8T
Short Long Term Debt45.4B95.3B102.7B346.9B399.0B418.9B
Capital Stock589M590M586M594M683.1M613.1M
Net Working Capital(446M)(34.6B)19.9B48.8B43.9B46.1B

Cresud SACIF Key Income Statement Accounts

The reason investors look at the income statement is to determine what Cresud SACIF's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Total Revenue149.9B206.6B190.4B711.4B818.1B859.0B
Gross Profit79.4B91.5B71.3B291.6B335.3B352.1B
Operating Income35.1B93.2B(20.4B)(136.2B)(156.7B)(148.8B)
Ebit39.2B52.6B109.5B93.0B107.0B112.3B
Ebitda40.1B54.1B113.7B103.6B119.1B125.1B
Cost Of Revenue70.5B115.1B119.1B419.8B482.8B506.9B
Income Before Tax41.3B140.1B5.5B32.1B36.9B38.8B
Net Income(44.4B)80.0B43.9B78.5B90.2B94.7B
Income Tax Expense98.8B4.3B(72.7B)(61.9B)(55.7B)(52.9B)
Interest Expense48.6B30.3B22.5B60.9B70.0B73.5B
Tax Provision8.5B27.9B2.0B(72.7B)(65.4B)(62.2B)
Net Interest Income(9.6B)(11.5B)(12.6B)(24.0B)(21.6B)(22.7B)
Interest Income1.6B3.7B2.7B2.2B2.5B2.6B
Minority Interest(17.3B)11.9B(25.9B)(34.3B)(30.9B)(29.3B)

Cresud SACIF Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(4.7B)50.8B20.1B41.0B47.1B49.5B
Change In Cash(124.1B)(22.1B)(36.3B)(30.0B)(27.0B)(25.7B)
Free Cash Flow6.8B38.1B17.4B(11.9B)(13.7B)(13.0B)
Depreciation3.5B2.7B2.7B10.6B12.2B12.8B
Other Non Cash Items(15.9B)(92.6B)(11.0B)66.4B76.4B80.2B
Capital Expenditures2.1B8.9B18.6B80.5B92.6B97.2B
Net Income(16.2B)135.8B78.2B94.0B108.1B113.5B
End Period Cash Flow27.5B75.3B38.9B114.6B131.8B138.4B
Dividends Paid711M16.8B43.9B123.6B142.1B149.2B
Investments73.7B12.9B14.9B92.6B106.5B111.8B

Cresud Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Cresud SACIF's current stock value. Our valuation model uses many indicators to compare Cresud SACIF value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cresud SACIF competition to find correlations between indicators driving Cresud SACIF's intrinsic value. More Info.
Cresud SACIF y is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . At this time, Cresud SACIF's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Cresud SACIF by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Cresud SACIF y Systematic Risk

Cresud SACIF's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cresud SACIF volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Cresud SACIF y correlated with the market. If Beta is less than 0 Cresud SACIF generally moves in the opposite direction as compared to the market. If Cresud SACIF Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cresud SACIF y is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cresud SACIF is generally in the same direction as the market. If Beta > 1 Cresud SACIF moves generally in the same direction as, but more than the movement of the benchmark.

Steps to analyze company Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Cresud SACIF is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Cresud has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Cresud SACIF's financials are consistent with your investment objective using the following steps:
  • Review Cresud SACIF's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Cresud SACIF's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Cresud SACIF's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Cresud SACIF's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.
Today, most investors in Cresud SACIF Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cresud SACIF's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Cresud SACIF growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0945

At this time, Cresud SACIF's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Cresud SACIF January 20, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Cresud SACIF help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cresud SACIF y. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cresud SACIF y based on widely used predictive technical indicators. In general, we focus on analyzing Cresud Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cresud SACIF's daily price indicators and compare them against related drivers.

Additional Tools for Cresud Stock Analysis

When running Cresud SACIF's price analysis, check to measure Cresud SACIF's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cresud SACIF is operating at the current time. Most of Cresud SACIF's value examination focuses on studying past and present price action to predict the probability of Cresud SACIF's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cresud SACIF's price. Additionally, you may evaluate how the addition of Cresud SACIF to your portfolios can decrease your overall portfolio volatility.