Cresud S.A.C.I.F. y A. American Depositary Shares (CRESY)

FairStock Score: 78/100 — HIGH CONVICTION

Key Financials

Strengths

• High return on equity of 21.0% demonstrating efficient capital deployment
• Revenue growth of 20.3% demonstrates strong top-line momentum
• Attractive 5.6% dividend yield providing steady income returns
• FairStock composite score of 78/100 places it in the top tier across value, quality, and momentum factors

Concerns

• Weak Piotroski F-Score of 3/9 suggests deteriorating financial quality across multiple dimensions
• Altman Z-Score of 0.2 places it in the financial distress zone—elevated bankruptcy risk

AI Analysis

Cresud S.A.C.I.F. y A. American Depositary Shares is a micro-cap industrials company valued at $786 million. Revenue stands at $1.0 trillion. From a quality standpoint, Cresud shows weak Piotroski F-Score of 3/9 signaling deteriorating fundamentals and distressed Altman Z-Score of 0.2 warrants caution. On valuation, the stock is deeply undervalued on a P/E basis at 5.1x, with offers a 96% margin of safety vs Graham Number of $287. Growth dynamics show revenue growing at 20.3% and profit growth of 182.7%. The 5.6% dividend yield adds an income component for patient holders. Our composite FairStock Score of 78/100 reflects strong fundamentals overall. This combination of reasonable valuation, solid returns, and conservative leverage makes it worth a closer look for value-oriented portfolios.

Bull Case

Cresud's 20% revenue growth trajectory could accelerate as it captures additional market share in the industrials sector. Operational leverage in the business model means incremental revenue growth could disproportionately boost bottom-line profitability.

Bear Case

Macro headwinds or sector-specific disruption could pressure margins, particularly if competitive intensity increases in the industrials space. Regulatory changes, input cost inflation, or demand normalization represent underappreciated risks that could materially impact forward estimates.

Data from SEC filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer