Value Sense
CRESY
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY)
Last Price$10.2(0.8%)
Market Cap$610.2M
LTM Cash & Cash Equivalents
$101.3M
YoY Growth
-39.1%
3Y CAGR
-3.6%
5Y CAGR
-2.2%
Stock quality & Intrinsic value
5/10
190.2% undervalued
CRESY
is 190.2% undervalued
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Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria Cash & Cash Equivalents

Annual
Quarterly
LTM
Crunching data... Almost there!
Jun'20Jun'21Jun'22Jun'23Jun'24
Cash & Cash Equivalents
$2,093.5M
$453.7M
$571.2M
$136.3M
$125.9M
CRESY
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Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY) Cash & Cash Equivalents comparison analysis

General

LTM Cash & Cash Equivalents

Growth

Company name

YoY growth

3Y CAGR

5Y CAGR

Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria logo
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y AgropecuariaCRESY
$101.3M
(39.1%)
N/A
N/A
Median Peer Set
$284.4M
(8.6%)
(0.5%)
(1.6%)
Honeywell International Inc. logo
Honeywell International Inc.HON
$10.6B
33.3%
(1.2%)
3.1%
3M Company logo
3M CompanyMMM
$5,600.0M
(5.6%)
7.1%
18.9%
Brookfield Business Partners L.P. logo
Brookfield Business Partners L.P.BBU
$3,003.0M
1.3%
8.2%
(0.1%)
Icahn Enterprises L.P. logo
Icahn Enterprises L.P.IEP
$2,603.0M
(46.6%)
3.9%
(7.3%)
Steel Partners Holdings L.P. logo
Steel Partners Holdings L.P.SPLP
$404.4M
(30.0%)
7.5%
22.2%
Valmont Industries, Inc. logo
Valmont Industries, Inc.VMI
$164.3M
(19.1%)
(2.5%)
(14.2%)
Griffon Corporation logo
Griffon CorporationGFF
$152.0M
37.5%
0.2%
18.6%
Compass Diversified logo
Compass DiversifiedCODI
$59.7M
(86.7%)
(27.6%)
(9.9%)
MDU Resources Group, Inc. logo
MDU Resources Group, Inc.MDU
$50.2M
2.7%
(2.5%)
(5.5%)
Matthews International Corporation logo
Matthews International CorporationMATW
$33.5M
(11.6%)
(22.1%)
(3.2%)

CRESY key stats

USD
ARS
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Jun'20Jun'21Jun'22Jun'23Jun'24
Revenue
% growth
1,370.6
0.0%
1,745.6
27.4%
1,887.5
8.1%
1,025.0
(45.7%)
1,318.4
28.6%
Cost of Goods Sold (COGS)787.3821.41,051.3641.3778.1
Gross Profit
% margin
583.3
42.6%
924.3
52.9%
836.2
44.3%
383.7
37.4%
540.3
41.0%
Operating Expenses271.5395.2388.5245.7792.8
Research & Development Expenses (R&D)0.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)187.8267.8235.7170.6196.8
Operating Income
% margin
1,799.0
131.3%
408.5
23.4%
851.3
45.1%
(109.8)
(10.7%)
(252.5)
(19.2%)
Interest Income65.1154.053.511.8158.7
Interest Expense391.8565.5277.0120.9112.9
Pre-tax Income1,261.4481.41,279.529.459.5
Income Tax
% effective tax rate
326.5
25.9%
1,150.0
238.9%
38.9
3.0%
(391.5)
(1,332.4%)
(114.7)
(192.7%)
Net Income
% margin
161.3
11.8%
(517.3)
(29.6%)
730.3
38.7%
236.2
23.0%
145.4
11.0%
EPS0.14(0.94)1.190.390.25
Diluted EPS0.13(0.94)1.070.340.21
EBITDA
% margin
1,733.7
126.5%
467.1
26.8%
494.2
26.2%
612.2
59.7%
192.0
14.6%

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FAQ

1) What is Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria's Cash & Cash Equivalents?

As of today, Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria's last 12-month Cash & Cash Equivalents is $101.3M, based on the financial report for Sep 30, 2024 (Q3’2024).

2) What is Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria's Cash & Cash Equivalents growth rate?

Over the last year, Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria's Cash & Cash Equivalents growth was (39.1%). The average annual Cash & Cash Equivalents growth rates for Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria have been (3.6%) over the past three years, (2.2%) over the past five years.

3) Is Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria's Cash & Cash Equivalents growth rate Good?

Over the last year, Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria's Cash & Cash Equivalents growth was (39.1%), which is lower than industry growth of (0.1%). It indicates that Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria's Cash & Cash Equivalents growth is Bad.

4) How does Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria's Cash & Cash Equivalents growth rate compare to its peers?

Over the last year, Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria's Cash & Cash Equivalents growth was (39.1%), which is higher than peer median growth of (44.7%). The list of peers includes HON, MMM, BBU, IEP, SPLP, VMI, GFF, CODI, MDU, MATW etc.