CERES GLOBAL AG CORP(TSX:CRP) stock Fundamental Analysis

Fundamental Rating

Overall CRP gets a fundamental rating of 2 out of 10. We evaluated CRP against 18 industry peers in the Consumer Staples Distribution & Retail industry. While CRP seems to be doing ok healthwise, there are quite some concerns on its profitability. CRP is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

CRP had positive earnings in the past year.

CRP had a positive operating cash flow in the past year.

In multiple years CRP reported negative net income over the last 5 years.

Of the past 5 years CRP 4 years had a positive operating cash flow.

1.2 Ratios

The Return On Assets of CRP (0.66%) is worse than 66.67% of its industry peers.

CRP has a Return On Equity of 1.28%. This is in the lower half of the industry: CRP underperforms 66.67% of its industry peers.

CRP's Return On Invested Capital of 2.32% is on the low side compared to the rest of the industry. CRP is outperformed by 77.78% of its industry peers.

		Industry Rank	Sector Rank
ROA	0.66%
ROE	1.28%
ROIC	2.32%

ROA(3y)-0.67%

ROA(5y)0.64%

ROE(3y)-1.74%

ROE(5y)1.08%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

CRP has a worse Profit Margin (0.23%) than 66.67% of its industry peers.

In the last couple of years the Profit Margin of CRP has declined.

With a Operating Margin value of 0.74%, CRP is not doing good in the industry: 77.78% of the companies in the same industry are doing better.

CRP's Operating Margin has improved in the last couple of years.

CRP's Gross Margin of 2.84% is on the low side compared to the rest of the industry. CRP is outperformed by 88.89% of its industry peers.

In the last couple of years the Gross Margin of CRP has grown nicely.

		Industry Rank	Sector Rank
OM	0.74%
PM (TTM)	0.23%
GM	2.84%

OM growth 3Y16.01%

OM growth 5YN/A

PM growth 3Y-14.08%

PM growth 5YN/A

GM growth 3Y4.71%

GM growth 5Y3.22%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CRP is destroying value.

CRP has about the same amout of shares outstanding than it did 1 year ago.

CRP has more shares outstanding than it did 5 years ago.

Compared to 1 year ago, CRP has an improved debt to assets ratio.

2.2 Solvency

An Altman-Z score of 3.29 indicates that CRP is not in any danger for bankruptcy at the moment.

CRP has a better Altman-Z score (3.29) than 66.67% of its industry peers.

The Debt to FCF ratio of CRP is 7.70, which is on the high side as it means it would take CRP, 7.70 years of fcf income to pay off all of its debts.

The Debt to FCF ratio of CRP (7.70) is worse than 61.11% of its industry peers.

A Debt/Equity ratio of 0.48 indicates that CRP is not too dependend on debt financing.

CRP has a Debt to Equity ratio of 0.48. This is amongst the best in the industry. CRP outperforms 83.33% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.48
Debt/FCF	7.7
Altman-Z	3.29

ROIC/WACC0.25

WACC9.14%

2.3 Liquidity

A Current Ratio of 1.54 indicates that CRP should not have too much problems paying its short term obligations.

CRP's Current ratio of 1.54 is amongst the best of the industry. CRP outperforms 83.33% of its industry peers.

CRP has a Quick Ratio of 1.54. This is a bad value and indicates that CRP is not financially healthy enough and could expect problems in meeting its short term obligations.

With a Quick ratio value of 0.47, CRP is not doing good in the industry: 77.78% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	1.54
Quick Ratio	0.47

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for CRP have decreased strongly by -65.51% in the last year.

The Earnings Per Share has been decreasing by -7.53% on average over the past years.

CRP shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -14.91%.

The Revenue has been growing by 15.98% on average over the past years. This is quite good.

EPS 1Y (TTM)-65.51%

EPS 3Y-7.53%

EPS 5YN/A

EPS Q2Q%-114.63%

Revenue 1Y (TTM)-14.91%

Revenue growth 3Y7.14%

Revenue growth 5Y15.98%

Sales Q2Q%-22.06%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

CRP is valuated quite expensively with a Price/Earnings ratio of 29.44.

61.11% of the companies in the same industry are cheaper than CRP, based on the Price/Earnings ratio.

CRP's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 29.35.

		Industry Rank	Sector Rank
PE	29.44
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, CRP is valued a bit cheaper than the industry average as 61.11% of the companies are valued more expensively.

Based on the Price/Free Cash Flow ratio, CRP is valued a bit cheaper than 61.11% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	5.88
EV/EBITDA	7.23

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for CRP!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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CERES GLOBAL AG CORP

TSX:CRP (3/7/2025, 7:00:00 PM)

2.65

-0.01 (-0.38%)

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupConsumer Staples Distribution & Retail

GICS IndustryConsumer Staples Distribution & Retail

Earnings (Last)02-13 2025-02-13

Earnings (Next)05-13 2025-05-13

Inst Owners69.55%

Inst Owner ChangeN/A

Ins Owners0.36%

Ins Owner ChangeN/A

Market Cap82.52M

Analysts0

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	29.44
Fwd PE	N/A
P/S	0.07
P/FCF	5.88
P/OCF	5.01
P/B	0.38
P/tB	0.39
EV/EBITDA	7.23

EPS(TTM)0.09

EY3.4%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.45

FCFY17%

OCF(TTM)0.53

OCFY19.94%

SpS38.86

BVpS7

TBVpS6.72

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	0.66%
ROE	1.28%
ROCE	3.32%
ROIC	2.32%
ROICexc	2.36%
ROICexgc	2.43%
OM	0.74%
PM (TTM)	0.23%
GM	2.84%
FCFM	1.16%

ROA(3y)-0.67%

ROA(5y)0.64%

ROE(3y)-1.74%

ROE(5y)1.08%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3Y36.03%

ROICexcg growth 5YN/A

ROICexc growth 3Y35.85%

ROICexc growth 5YN/A

OM growth 3Y16.01%

OM growth 5YN/A

PM growth 3Y-14.08%

PM growth 5YN/A

GM growth 3Y4.71%

GM growth 5Y3.22%

F-Score5

Asset Turnover2.89

Health

		Industry Rank	Sector Rank
Debt/Equity	0.48
Debt/FCF	7.7
Debt/EBITDA	5.68
Cap/Depr	26.14%
Cap/Sales	0.2%
Interest Coverage	1.29
Cash Conversion	90.01%
Profit Quality	504.38%
Current Ratio	1.54
Quick Ratio	0.47
Altman-Z	3.29

F-Score5

WACC9.14%

ROIC/WACC0.25

Cap/Depr(3y)26.77%

Cap/Depr(5y)49.33%

Cap/Sales(3y)0.18%

Cap/Sales(5y)0.43%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-65.51%

EPS 3Y-7.53%

EPS 5YN/A

EPS Q2Q%-114.63%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-14.91%

Revenue growth 3Y7.14%

Revenue growth 5Y15.98%

Sales Q2Q%-22.06%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-43.2%

EBIT growth 3Y24.29%

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-80.75%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-78.44%

OCF growth 3YN/A

OCF growth 5YN/A

CERES GLOBAL AG CORP (CRP.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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