Cresud SACIF Financials

CRESY Stock  USD 11.37  0.13  1.16%   
Based on the key indicators obtained from Cresud SACIF's historical financial statements, Cresud SACIF y is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December. At this time, Cresud SACIF's Non Currrent Assets Other are fairly stable compared to the past year. Cash And Short Term Investments is likely to rise to about 273.8 B in 2024, whereas Common Stock Total Equity is likely to drop slightly above 381.5 M in 2024. Key indicators impacting Cresud SACIF's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.121.1814
Notably Down
Slightly volatile
Current Ratio1.161.0742
Significantly Up
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

82.38 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 Griffon, Matthews International, Valmont Industries, Steel Partners, and Brookfield Business. Cresud Sociedad Annima Comercial, Inmobiliaria, Financiera y Agropecuaria, an agricultural company, produces agricultural products in Brazil and other Latin American countries. The company was incorporated in 1936 and is headquartered in Buenos Aires, Argentina. Cresud Sacif is traded on NASDAQ Exchange in the United States.
Specialization
Real Estate, Equity Real Estate Investment Trusts (REITs)
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS2264061068
CUSIP226406106
LocationArgentina
Business AddressCarlos M Della
SectorResidential REITs
IndustryReal Estate
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

201920202021202220232024 (projected)
Total Assets739.5B556.2B1.1T1.1T3.5T3.6T
Other Current Liab27.0B4.5B7.9B(492.0B)36.9B38.8B
Net Debt364.7B159.6B249.8B246.8B787.7B827.1B
Retained Earnings2.0B(15.8B)45.6B35.2B45.8B48.1B
Accounts Payable38.6B32.1B66.7B282.1B248.5B260.9B
Cash108.7B45.1B75.3B38.9B114.6B120.4B
Net Receivables47.4B37.5B71.9B293.4B264.0B277.2B
Inventory12.7B28.7B48.8B46.9B175.0B183.7B
Other Current Assets3.0B1.0B6.5B(208.1B)6.7B7.1B
Total Liab608.0B382.5B695.1B586.3B1.9T2.0T
Total Current Assets248.7B114.8B243.6B214.9B706.4B741.7B
Other Assets265.4B204.3B320.9B629.1B723.5B759.6B
Other Liab56.3B85.1B121.6B212.6B244.5B256.7B
Intangible Assets22.4B4.3B7.9B8.7B67.7B71.1B
Short Term Debt112.0B77.1B210.3B403.2B365.5B383.8B
Long Term Debt320.4B73.2B46.2B159.4B183.3B192.4B
Good Will5.8B633M1.3B1.3B4.8B5.1B
Short Long Term Debt98.4B45.4B95.3B102.7B118.1B124.0B
Net Tangible Assets(3.0B)29.5B78.0B198.1B227.8B239.2B

Cresud SACIF Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
201920202021202220232024 (projected)
Interest Expense10.4B48.6B30.3B22.5B60.9B63.9B
Total Revenue42.7B149.9B206.6B190.4B711.4B746.9B
Gross Profit16.6B79.4B91.5B71.3B291.6B306.1B
Operating Income17.5B35.1B93.2B(20.4B)(136.2B)(129.4B)
Ebit(1.2B)37.2B51.4B111.0B93.0B97.7B
Ebitda18.2B40.1B54.1B113.7B103.6B108.8B
Cost Of Revenue26.0B70.5B115.1B119.1B419.8B440.8B
Income Before Tax33.6B41.3B140.1B5.5B32.1B33.7B
Net Income16.5B(44.4B)80.0B43.9B78.5B82.4B
Income Tax Expense8.5B98.8B4.3B(72.7B)(61.9B)(58.8B)
Minority Interest97.0B11.9B(25.9B)(34.3B)(15.5B)(14.7B)
Tax Provision8.1B27.9B2.0B(72.7B)(61.9B)(58.8B)
Interest Income2.8B3.7B2.7B2.2B85.6B89.9B
Net Interest Income(22.6B)(11.5B)(12.6B)(24.0B)7.3B7.7B

Cresud SACIF Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Cresud SACIF y. It measures of how well Cresud is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Cresud SACIF brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Cresud had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Cresud SACIF has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201920202021202220232024 (projected)
Change To Inventory207M(4.7B)50.8B20.1B41.0B43.0B
Change In Cash12.5B(124.1B)(22.1B)(36.3B)(30.0B)(28.5B)
Free Cash Flow36.8B6.8B38.1B17.4B(11.9B)(11.3B)
Depreciation687M3.5B2.7B2.7B10.6B11.1B
Other Non Cash Items15.5B(15.9B)(92.6B)(11.0B)66.4B69.8B
Capital Expenditures1.6B2.1B8.9B18.6B80.5B84.6B
Net Income25.1B(16.2B)135.8B78.2B94.0B98.7B
End Period Cash Flow108.7B27.5B75.3B38.9B114.6B120.4B
Dividends Paid320M711M16.8B43.9B123.6B129.8B
Change To Netincome7.8B18.9B(34.6B)6.1B7.0B5.4B
Investments40.3B15.5B(9.7B)14.9B17.2B18.0B
Net Borrowings(40.9B)(35.1B)(16.9B)(6.3B)(5.6B)(5.9B)

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 rated third in return on equity category among its peers. It 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. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cresud SACIF's earnings, one of the primary drivers of an investment's value.

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 three with a total number of output elements of fifty-eight. 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.

Cresud SACIF Thematic Clasifications

Cresud SACIF y is part of Real Estate investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Real Estate industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Real EstateView
This theme covers USA Equities from Real Estate industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
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

0.11

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

Cresud SACIF November 23, 2024 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.