CRESY
Cresud·NASDAQ
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0.19 / 10
Underperform
Fundamental scrutiny indicates concerning standing (0.2/10). Favorable drivers: PB-ROE and Net cash flow from operating activities / Total liabilities (%), whereas limitations surface in Net profit attributable to parent company shareholders (YoY growth rate %) and ROE (%). Investment outlook: constrained.
Analysis Checks(3/10)
Revenue-MV
Value0.78
Score0/3
Weight40.51%
1M Return-2.35%
Value0.78
Score0/3
Weight40.51%
1M Return-2.35%
Net cash flow from operating activities / Operating revenue (%)
Value16.55
Score1/3
Weight-13.23%
1M Return0.69%
Value16.55
Score1/3
Weight-13.23%
1M Return0.69%
Net income-Revenue
Value1.47
Score1/3
Weight-9.66%
1M Return0.49%
Value1.47
Score1/3
Weight-9.66%
1M Return0.49%
Net cash flow from operating activities / Total liabilities (%)
Value0.05
Score2/3
Weight-9.89%
1M Return0.53%
Value0.05
Score2/3
Weight-9.89%
1M Return0.53%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-24.41
Score0/3
Weight73.67%
1M Return-4.54%
Value-24.41
Score0/3
Weight73.67%
1M Return-4.54%
Annualized return on equity (%)
Value9.92
Score0/3
Weight81.26%
1M Return-5.36%
Value9.92
Score0/3
Weight81.26%
1M Return-5.36%
Profit-MV
Value9.01
Score3/3
Weight-85.86%
1M Return4.32%
Value9.01
Score3/3
Weight-85.86%
1M Return4.32%
PB-ROE
Value-0.92
Score3/3
Weight-99.86%
1M Return4.62%
Value-0.92
Score3/3
Weight-99.86%
1M Return4.62%
ROE (%)
Value9.92
Score0/3
Weight81.26%
1M Return-5.36%
Value9.92
Score0/3
Weight81.26%
1M Return-5.36%
Cash-MV
Value0.02
Score0/3
Weight41.79%
1M Return-2.23%
Value0.02
Score0/3
Weight41.79%
1M Return-2.23%
Revenue-MV
Value0.78
Score0/3
Weight40.51%
1M Return-2.35%
Value0.78
Score0/3
Weight40.51%
1M Return-2.35%
Annualized return on equity (%)
Value9.92
Score0/3
Weight81.26%
1M Return-5.36%
Value9.92
Score0/3
Weight81.26%
1M Return-5.36%
Net cash flow from operating activities / Operating revenue (%)
Value16.55
Score1/3
Weight-13.23%
1M Return0.69%
Value16.55
Score1/3
Weight-13.23%
1M Return0.69%
Profit-MV
Value9.01
Score3/3
Weight-85.86%
1M Return4.32%
Value9.01
Score3/3
Weight-85.86%
1M Return4.32%
Net income-Revenue
Value1.47
Score1/3
Weight-9.66%
1M Return0.49%
Value1.47
Score1/3
Weight-9.66%
1M Return0.49%
PB-ROE
Value-0.92
Score3/3
Weight-99.86%
1M Return4.62%
Value-0.92
Score3/3
Weight-99.86%
1M Return4.62%
Net cash flow from operating activities / Total liabilities (%)
Value0.05
Score2/3
Weight-9.89%
1M Return0.53%
Value0.05
Score2/3
Weight-9.89%
1M Return0.53%
ROE (%)
Value9.92
Score0/3
Weight81.26%
1M Return-5.36%
Value9.92
Score0/3
Weight81.26%
1M Return-5.36%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-24.41
Score0/3
Weight73.67%
1M Return-4.54%
Value-24.41
Score0/3
Weight73.67%
1M Return-4.54%
Cash-MV
Value0.02
Score0/3
Weight41.79%
1M Return-2.23%
Value0.02
Score0/3
Weight41.79%
1M Return-2.23%
Is CRESY fundamentally strong?
- CRESY scores 0.19/10 on fundamentals and holds a Premium valuation at present. Backed by its 1.51% ROE, 48.20% net margin, 5.66 P/E ratio, 0.44 P/B ratio, and 155.21% earnings growth, these metrics solidify its Underperform investment rating.
