Ceres Global Ag Corp is engaged in the agricultural, energy, and industrial supply chains through sourcing, storing, transporting, and marketing of commodity-based products and raw materials. The company has three operating segments. The segments of the company are Grain, Supply Chain Services, Seed Retail and Processing, and Corporate segment. The Grain segment, which is the key revenue driver, is engaged in grain procurement and merchandising of specialty grains and oilseeds such as oats, barley, rye, hard red spring wheat, durum wheat, canola, and pulses.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.03
Equity-to-Asset	0.48
Debt-to-Equity	0.4
Debt-to-EBITDA	3.65
Interest Coverage	1.57
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.34	Distress Grey Safe
Beneish M-Score	-3.62	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	12.2
	3-Year EBITDA Growth Rate	23.5
	3-Year EPS without NRI Growth Rate	0.6
	3-Year Book Growth Rate	2.2

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	21.59
	9-Day RSI	27.54
	14-Day RSI	32.7
	6-1 Month Momentum %	8.01
	12-1 Month Momentum %	42.2

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.5
	Quick Ratio	0.52
	Cash Ratio	0.01
	Days Inventory	43.87
	Days Sales Outstanding	11.86
	Days Payable	25.98

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-0.4
	Shareholder Yield %	31.61

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	3.08
	Operating Margin %	1.15
	Net Margin %	0.55
	FCF Margin %	7.3
	ROE %	3.29
	ROA %	1.6
	ROIC %	3.97
	ROC (Joel Greenblatt) %	5.59
	ROCE %	5.4
	Years of Profitability over Past 10-Year	3

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	14.85
	PE Ratio without NRI	11.36
	Price-to-Owner-Earnings	1.08
	PS Ratio	0.08
	PB Ratio	0.45
	Price-to-Tangible-Book	0.47
	Price-to-Free-Cash-Flow	1.07
	Price-to-Operating-Cash-Flow	1.05
	EV-to-EBIT	12.76
	EV-to-EBITDA	7.83
	EV-to-Revenue	0.15
	EV-to-FCF	2
	Price-to-Projected-FCF	0.44
	Price-to-Median-PS-Value	0.43
	Price-to-Graham-Number	0.49
	Price-to-Net-Current-Asset-Value	2.86
	Earnings Yield (Greenblatt) %	7.84
	FCF Yield %	95.99

Financials (Next Earnings Date:2025-02-14 Est.)

Annual Quarterly TTM

TSX:CRP'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

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Insider Trades

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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

Ceres Global Ag Corp Executives

Details

GF Value: C$2.61

TSX:CRP

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with CRP. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil C$)	1,226.944
	EPS (TTM) (C$)	0.202
	Beta	1
	Volatility %	36.83
	14-Day RSI	32.7
	14-Day ATR (C$)	0.063434
	20-Day SMA (C$)	3.105
	12-1 Month Momentum %	42.2
	52-Week Range (C$)	2.1 - 3.65
	Shares Outstanding (Mil)	31.11

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

Ceres Global Ag Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Ceres Global Ag Corp Stock Events

Financials Calendars

	Event	Date	Price(C$)
No Event Data

Ceres Global Ag Corp Frequently Asked Questions

What is Ceres Global Ag Corp(TSX:CRP)'s stock price today?

The current price of TSX:CRP is C$3.00. The 52 week high of TSX:CRP is C$3.65 and 52 week low is C$2.10.

When is next earnings date of Ceres Global Ag Corp(TSX:CRP)?

The next earnings date of Ceres Global Ag Corp(TSX:CRP) is 2025-02-14 Est..

Does Ceres Global Ag Corp(TSX:CRP) pay dividends? If so, how much?

Ceres Global Ag Corp(TSX:CRP) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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