CRESY
Cresud·NASDAQ
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0.56 / 10
Underperform
Cresud's fundamental rating is classified as Underperform, with a 0.6/10 score indicating significant room for improvement. Key weaknesses include low ROE and ROA, while slightly better metrics such as Net cash flow from operating activities/Total liabilities and Profit-MV offer selective potential. Historical back-tests show negative one-month returns for most fundamental factors, reinforcing the cautionary view.
Analysis Checks(2/10)
Revenue-MV
Value0.78
Score0/3
Weight14.46%
1M Return-3.92%
Value0.78
Score0/3
Weight14.46%
1M Return-3.92%
Annualized return on equity (%)
Value9.92
Score0/3
Weight18.18%
1M Return-5.29%
Value9.92
Score0/3
Weight18.18%
1M Return-5.29%
Net income-Revenue
Value1.48
Score1/3
Weight3.52%
1M Return-0.87%
Value1.48
Score1/3
Weight3.52%
1M Return-0.87%
Annualized net profit margin on total assets (%)
Value4.52
Score0/3
Weight17.44%
1M Return-5.16%
Value4.52
Score0/3
Weight17.44%
1M Return-5.16%
ROE (%)
Value9.92
Score0/3
Weight18.18%
1M Return-5.29%
Value9.92
Score0/3
Weight18.18%
1M Return-5.29%
ROA (%)
Value4.52
Score0/3
Weight17.44%
1M Return-5.16%
Value4.52
Score0/3
Weight17.44%
1M Return-5.16%
Profit-MV
Value9.02
Score3/3
Weight-16.39%
1M Return3.41%
Value9.02
Score3/3
Weight-16.39%
1M Return3.41%
Net cash flow from operating activities / Total liabilities (%)
Value0.05
Score2/3
Weight0.37%
1M Return-0.09%
Value0.05
Score2/3
Weight0.37%
1M Return-0.09%
ROE (diluted) (%)
Value9.91
Score0/3
Weight16.64%
1M Return-4.68%
Value9.91
Score0/3
Weight16.64%
1M Return-4.68%
Cash-MV
Value0.02
Score1/3
Weight10.17%
1M Return-2.81%
Value0.02
Score1/3
Weight10.17%
1M Return-2.81%
Revenue-MV
Value0.78
Score0/3
Weight14.46%
1M Return-3.92%
Value0.78
Score0/3
Weight14.46%
1M Return-3.92%
ROA (%)
Value4.52
Score0/3
Weight17.44%
1M Return-5.16%
Value4.52
Score0/3
Weight17.44%
1M Return-5.16%
Annualized return on equity (%)
Value9.92
Score0/3
Weight18.18%
1M Return-5.29%
Value9.92
Score0/3
Weight18.18%
1M Return-5.29%
Profit-MV
Value9.02
Score3/3
Weight-16.39%
1M Return3.41%
Value9.02
Score3/3
Weight-16.39%
1M Return3.41%
Net income-Revenue
Value1.48
Score1/3
Weight3.52%
1M Return-0.87%
Value1.48
Score1/3
Weight3.52%
1M Return-0.87%
Net cash flow from operating activities / Total liabilities (%)
Value0.05
Score2/3
Weight0.37%
1M Return-0.09%
Value0.05
Score2/3
Weight0.37%
1M Return-0.09%
Annualized net profit margin on total assets (%)
Value4.52
Score0/3
Weight17.44%
1M Return-5.16%
Value4.52
Score0/3
Weight17.44%
1M Return-5.16%
ROE (diluted) (%)
Value9.91
Score0/3
Weight16.64%
1M Return-4.68%
Value9.91
Score0/3
Weight16.64%
1M Return-4.68%
ROE (%)
Value9.92
Score0/3
Weight18.18%
1M Return-5.29%
Value9.92
Score0/3
Weight18.18%
1M Return-5.29%
Cash-MV
Value0.02
Score1/3
Weight10.17%
1M Return-2.81%
Value0.02
Score1/3
Weight10.17%
1M Return-2.81%
Is CRESY fundamentally strong?
- CRESY scores 0.56/10 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.
