Cresud Sacif Y Stock Z Score

CRESY Stock

USD 11.37 0.13 1.16%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Cresud SACIF Piotroski F Score and Cresud SACIF Valuation analysis.

At this time, Cresud SACIF's Capital Surpluse is fairly stable compared to the past year. Capital Lease Obligations is likely to rise to about 28.6 B in 2024, whereas Net Invested Capital is likely to drop slightly above 319.6 B in 2024. At this time, Cresud SACIF's Income Before Tax is fairly stable compared to the past year. Total Other Income Expense Net is likely to rise to about 176.8 B in 2024, despite the fact that Operating Income is likely to grow to (129.4 B).

Cresud SACIF y Company Z Score Analysis

Cresud SACIF's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Cresud Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Cresud SACIF is extremely important. It helps to project a fair market value of Cresud Stock properly, considering its historical fundamentals such as Z Score. Since Cresud SACIF's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cresud SACIF's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cresud SACIF's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Common Stock	Short Term Investments	Treasury Stock	Intangible Assets	Property Plant Equipment	Short Term Debt	Current Deferred Revenue	Long Term Debt	Good Will	Long Term Investments	Short Long Term Debt	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.97	0.75	0.85	0.86	1.0	0.99	0.14	0.98	0.56	0.96	0.92	0.86	0.92	0.44	0.62	0.45	0.84	0.9	0.69	0.7	0.67	-0.09	0.85
Total Stockholder Equity	0.99		0.93	0.77	0.86	0.87	0.97	0.97	0.12	0.97	0.46	0.94	0.89	0.86	0.91	0.32	0.51	0.34	0.77	0.93	0.6	0.61	0.61	-0.15	0.84
Net Debt	0.97	0.93		0.65	0.8	0.81	0.99	0.99	0.14	0.97	0.66	0.97	0.92	0.82	0.88	0.63	0.78	0.61	0.88	0.83	0.78	0.78	0.75	0.1	0.77
Retained Earnings	0.75	0.77	0.65		0.77	0.77	0.72	0.72	0.17	0.72	0.38	0.63	0.74	0.81	0.83	0.11	0.27	0.27	0.69	0.83	0.46	0.45	0.47	-0.42	0.71
Accounts Payable	0.85	0.86	0.8	0.77		1.0	0.83	0.83	0.2	0.83	0.53	0.75	0.96	0.98	0.73	0.39	0.43	0.47	0.83	0.98	0.65	0.66	0.76	-0.08	0.82
Net Receivables	0.86	0.87	0.81	0.77	1.0		0.84	0.84	0.21	0.84	0.53	0.76	0.97	0.98	0.74	0.4	0.45	0.48	0.84	0.98	0.66	0.67	0.76	-0.08	0.83
Total Liab	1.0	0.97	0.99	0.72	0.83	0.84		1.0	0.15	0.98	0.61	0.97	0.92	0.86	0.92	0.51	0.68	0.52	0.87	0.88	0.74	0.74	0.7	-0.04	0.84
Total Current Assets	0.99	0.97	0.99	0.72	0.83	0.84	1.0		0.14	0.98	0.6	0.97	0.92	0.85	0.92	0.53	0.7	0.54	0.87	0.87	0.74	0.74	0.71	-0.01	0.82
Common Stock	0.14	0.12	0.14	0.17	0.2	0.21	0.15	0.14		0.1	0.06	0.06	0.22	0.25	0.18	0.1	0.07	0.21	0.26	0.19	0.28	0.27	0.22	-0.19	0.33
Short Term Investments	0.98	0.97	0.97	0.72	0.83	0.84	0.98	0.98	0.1		0.56	0.97	0.9	0.83	0.9	0.5	0.67	0.45	0.81	0.88	0.68	0.69	0.69	0.03	0.77
Treasury Stock	0.56	0.46	0.66	0.38	0.53	0.53	0.61	0.6	0.06	0.56		0.53	0.67	0.6	0.55	0.76	0.73	0.69	0.77	0.48	0.92	0.85	0.61	0.13	0.56
Intangible Assets	0.96	0.94	0.97	0.63	0.75	0.76	0.97	0.97	0.06	0.97	0.53		0.85	0.74	0.85	0.53	0.73	0.49	0.76	0.8	0.63	0.62	0.65	0.1	0.71
Property Plant Equipment	0.92	0.89	0.92	0.74	0.96	0.97	0.92	0.92	0.22	0.9	0.67	0.85		0.97	0.81	0.58	0.64	0.62	0.93	0.94	0.79	0.78	0.82	0.01	0.84
Short Term Debt	0.86	0.86	0.82	0.81	0.98	0.98	0.86	0.85	0.25	0.83	0.6	0.74	0.97		0.8	0.43	0.47	0.54	0.91	0.96	0.73	0.74	0.77	-0.16	0.87
Current Deferred Revenue	0.92	0.91	0.88	0.83	0.73	0.74	0.92	0.92	0.18	0.9	0.55	0.85	0.81	0.8		0.31	0.52	0.37	0.82	0.81	0.66	0.66	0.54	-0.33	0.83
Long Term Debt	0.44	0.32	0.63	0.11	0.39	0.4	0.51	0.53	0.1	0.5	0.76	0.53	0.58	0.43	0.31		0.93	0.88	0.67	0.29	0.77	0.72	0.76	0.67	0.22
Good Will	0.62	0.51	0.78	0.27	0.43	0.45	0.68	0.7	0.07	0.67	0.73	0.73	0.64	0.47	0.52	0.93		0.8	0.71	0.39	0.74	0.68	0.71	0.53	0.32
Long Term Investments	0.45	0.34	0.61	0.27	0.47	0.48	0.52	0.54	0.21	0.45	0.69	0.49	0.62	0.54	0.37	0.88	0.8		0.77	0.36	0.74	0.72	0.87	0.46	0.37
Short Long Term Debt	0.84	0.77	0.88	0.69	0.83	0.84	0.87	0.87	0.26	0.81	0.77	0.76	0.93	0.91	0.82	0.67	0.71	0.77		0.8	0.89	0.89	0.84	-0.01	0.8
Net Tangible Assets	0.9	0.93	0.83	0.83	0.98	0.98	0.88	0.87	0.19	0.88	0.48	0.8	0.94	0.96	0.81	0.29	0.39	0.36	0.8		0.62	0.64	0.67	-0.2	0.87
Long Term Debt Total	0.69	0.6	0.78	0.46	0.65	0.66	0.74	0.74	0.28	0.68	0.92	0.63	0.79	0.73	0.66	0.77	0.74	0.74	0.89	0.62		0.98	0.73	0.12	0.7
Capital Surpluse	0.7	0.61	0.78	0.45	0.66	0.67	0.74	0.74	0.27	0.69	0.85	0.62	0.78	0.74	0.66	0.72	0.68	0.72	0.89	0.64	0.98		0.75	0.12	0.72
Net Invested Capital	0.67	0.61	0.75	0.47	0.76	0.76	0.7	0.71	0.22	0.69	0.61	0.65	0.82	0.77	0.54	0.76	0.71	0.87	0.84	0.67	0.73	0.75		0.37	0.6
Net Working Capital	-0.09	-0.15	0.1	-0.42	-0.08	-0.08	-0.04	-0.01	-0.19	0.03	0.13	0.1	0.01	-0.16	-0.33	0.67	0.53	0.46	-0.01	-0.2	0.12	0.12	0.37		-0.4
Capital Stock	0.85	0.84	0.77	0.71	0.82	0.83	0.84	0.82	0.33	0.77	0.56	0.71	0.84	0.87	0.83	0.22	0.32	0.37	0.8	0.87	0.7	0.72	0.6	-0.4

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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Cresud SACIF

In accordance with the company's disclosures, Cresud SACIF y has a Z Score of 0.0. This is 100.0% lower than that of the Residential REITs sector and 100.0% lower than that of the Real Estate industry. The z score for all United States stocks is 100.0% higher than that of the company.

Cresud SACIF ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Cresud SACIF's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cresud SACIF's managers, analysts, and investors.

Environmental

Governance

Social

Cresud SACIF Institutional Holders

Institutional Holdings refers to the ownership stake in Cresud SACIF that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Cresud SACIF's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Cresud SACIF's value.

		Shares
Blackrock Inc	2024-06-30	156.8 K
Sei Investments Co	2024-06-30	124.1 K
Citigroup Inc	2024-06-30	117.8 K
Ping Capital Management, Inc.	2024-09-30	115 K
National Asset Management Inc	2024-06-30	107.5 K
Herr Investment Group Llc	2024-06-30	99.9 K
Acadian Asset Management Llc	2024-06-30	86.5 K
Manufacturers Life Insurance Co	2024-09-30	64.6 K
Amvescap Plc.	2024-06-30	56.9 K
Macquarie Group Ltd	2024-06-30	2.3 M
683 Capital Management Llc	2024-06-30	841 K

Cresud Fundamentals

	Return On Equity	-0.19
	Return On Asset	0.0296
	Profit Margin	(0.12) %
	Operating Margin	0.12 %
	Current Valuation	1.44 B
	Shares Outstanding	59.68 M
	Shares Owned By Institutions	15.63 %
	Number Of Shares Shorted	511.94 K
	Price To Earning	3.53 X
	Price To Book	0.91 X
	Price To Sales	0 X
	Revenue	711.37 B
	Gross Profit	72.56 B
	EBITDA	103.58 B
	Net Income	93.98 B
	Cash And Equivalents	53.99 B
	Cash Per Share	914.82 X
	Total Debt	902.31 B
	Debt To Equity	0.73 %
	Current Ratio	0.77 X
	Book Value Per Share	1,256 X
	Cash Flow From Operations	68.61 B
	Short Ratio	3.69 X
	Earnings Per Share	(1.67) X
	Target Price	12.0
	Beta	1.17
	Market Capitalization	752.83 M
	Total Asset	3.47 T
	Retained Earnings	45.8 B
	Working Capital	19.92 B
	Current Asset	61.34 B
	Current Liabilities	52.19 B
	Annual Yield	0.09 %
	Five Year Return	3.10 %
	Net Asset	3.47 T
	Last Dividend Paid	125.82

About Cresud SACIF Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Cresud SACIF y's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cresud SACIF using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cresud SACIF y based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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.

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Cresud Sacif Y Stock Z Score

Cresud SACIF y Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Cresud Z Score Driver Correlations

Cresud SACIF ESG Sustainability

Cresud SACIF Institutional Holders

Cresud Fundamentals

About Cresud SACIF Fundamental Analysis

Also Currently Popular

Additional Tools for Cresud Stock Analysis

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