Value Sense
CRESY
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY)
Last Price$10.2(0.8%)
Market Cap$610.2M
LTM Cash Flow from Operating Activities
$85.1M
YoY Growth
-72.4%
3Y CAGR
N/A
5Y CAGR
N/A
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 Flow from Operating Activities

Annual
Quarterly
LTM
Crunching data... Almost there!
Jun'20Jun'21Jun'22Jun'23Jun'24
Cash Flow from Operating Activities
$1,466.8M
$365.8M
$429.4M
$193.7M
$127.2M
CRESY
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Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY) Cash Flow from Operating Activities comparison analysis

General

LTM Cash Flow from Operating Activities

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
$85.1M
(72.4%)
N/A
N/A
Median Peer Set
$536.3M
(3.9%)
0.3%
(0.8%)
Honeywell International Inc. logo
Honeywell International Inc.HON
$6,097.0M
14.2%
0.3%
(2.4%)
3M Company logo
3M CompanyMMM
$1,819.0M
(72.8%)
(37.5%)
(23.8%)
Brookfield Business Partners L.P. logo
Brookfield Business Partners L.P.BBU
$879.0M
(48.9%)
(30.2%)
(22.3%)
Icahn Enterprises L.P. logo
Icahn Enterprises L.P.IEP
$832.0M
(77.7%)
37.4%
N/A
Valmont Industries, Inc. logo
Valmont Industries, Inc.VMI
$572.7M
86.7%
105.6%
13.2%
MDU Resources Group, Inc. logo
MDU Resources Group, Inc.MDU
$500.0M
50.3%
0.3%
(1.6%)
Griffon Corporation logo
Griffon CorporationGFF
$377.3M
(24.3%)
195.6%
32.5%
Steel Partners Holdings L.P. logo
Steel Partners Holdings L.P.SPLP
$368.2M
1,634.9%
67.9%
26.9%
Matthews International Corporation logo
Matthews International CorporationMATW
$81.5M
(7.8%)
(6.7%)
(8.6%)
Compass Diversified logo
Compass DiversifiedCODI
($67.6M)
N/A
N/A
N/A

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 Flow from Operating Activities?

As of today, Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria's last 12-month Cash Flow from Operating Activities is $85.1M, based on the financial report for Sep 30, 2024 (Q3’2024).

2) What is Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria's Cash Flow from Operating Activities growth rate?

Over the last year, Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria's Cash Flow from Operating Activities growth was (72.4%). The average annual Cash Flow from Operating Activities growth rates for Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria have been N/A over the past three years, N/A over the past five years.

3) Is Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria's Cash Flow from Operating Activities growth rate Good?

Over the last year, Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria's Cash Flow from Operating Activities growth was (72.4%), which is lower than industry growth of (0.2%). It indicates that Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria's Cash Flow from Operating Activities growth is Bad.

4) How does Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria's Cash Flow from Operating Activities growth rate compare to its peers?

Over the last year, Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria's Cash Flow from Operating Activities growth was (72.4%), which is lower than peer median growth of 29.1%. The list of peers includes HON, MMM, BBU, IEP, VMI, MDU, GFF, SPLP, MATW, CODI etc.