Cresco Ltd is engaged in the information technology (IT) service business. Its business activities are divided into four divisions including Consulting and solution service operations, Design and development work, Operation management, Research, analysis, evaluation and technical support work. Services and solutions offered by the company include KEYAKI a platform that supports from development to operation of applications using sensors, beacons, and micro servers, Minervae (Minerva) a service brand that provides artificial intelligence (AI) know-how of utilization, Creage (Claire) a service that provides total support from cloud introduction consulting, integration, operation and monitoring. It also conducts seminars using technology useful for a digital change.

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	7.96
Equity-to-Asset	0.71
Debt-to-Equity	0.07
Debt-to-EBITDA	0.32
Interest Coverage	802.24
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	5.78	Distress Grey Safe
Beneish M-Score	-2.35	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	10.5
	3-Year EBITDA Growth Rate	12.7
	3-Year EPS without NRI Growth Rate	13.4
	3-Year FCF Growth Rate	0.2
	3-Year Book Growth Rate	13.2

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	14-Day RSI	52.75
	12-1 Month Momentum %	-2.6

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.34
	Quick Ratio	3.28
	Cash Ratio	1.89
	Days Inventory	4.94
	Days Sales Outstanding	62.43
	Days Payable	18.98

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Payout Ratio	0.35
	3-Year Dividend Growth Rate	13
	3-Year Average Share Buyback Ratio	0.7
	Shareholder Yield %	1.27

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	20.14
	Operating Margin %	10.34
	Net Margin %	7.09
	FCF Margin %	5.25
	ROE %	14.68
	ROA %	10.62
	ROIC %	23.29
	ROC (Joel Greenblatt) %	103.59
	ROCE %	20.09
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	12.79
	PE Ratio without NRI	12.74
	Shiller PE Ratio	18.53
	PEG Ratio	1
	PS Ratio	0.9
	PB Ratio	1.73
	Price-to-Tangible-Book	1.91
	Price-to-Free-Cash-Flow	17.03
	Price-to-Operating-Cash-Flow	15.63
	EV-to-EBIT	6.19
	EV-to-EBITDA	6.04
	EV-to-Revenue	0.66
	EV-to-FCF	12.43
	Price-to-Projected-FCF	0.93
	Price-to-DCF (Earnings Based)	0.38
	Price-to-DCF (FCF Based)	0.59
	Price-to-Median-PS-Value	1.01
	Price-to-Peter-Lynch-Fair-Value	1.03
	Price-to-Graham-Number	1.04
	Price-to-Net-Current-Asset-Value	3.24
	Price-to-Net-Cash	13.48
	Earnings Yield (Greenblatt) %	16.16
	FCF Yield %	5.9
	Forward Rate of Return (Yacktman) %	17.55

Financials

Annual Quarterly TTM

CEJOF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:CEJOF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Cresco Ltd Executives

Details

GF Value: $6.52

CEJOF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 7 Good signs with CEJOF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	374.867
	EPS (TTM) ($)	0.635
	Beta	-0.09
	Volatility %	8.84
	14-Day RSI	52.75
	14-Day ATR ($)	0.000007
	20-Day SMA ($)	6.74
	12-1 Month Momentum %	-2.6
	52-Week Range ($)	6.45 - 6.92
	Shares Outstanding (Mil)	41.22

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Cresco Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Cresco Ltd Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Cresco Ltd Frequently Asked Questions

What is Cresco Ltd(CEJOF)'s stock price today?

The current price of CEJOF is $6.74. The 52 week high of CEJOF is $6.92 and 52 week low is $6.45.

When is next earnings date of Cresco Ltd(CEJOF)?

The next earnings date of Cresco Ltd(CEJOF) is .

Does Cresco Ltd(CEJOF) pay dividends? If so, how much?

Cresco Ltd(CEJOF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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