Ceres Global Ag Corp.

Symbol: CRP.TO

TSX

2.91

CAD

Market price today

  • 9.8911

    P/E Ratio

  • 0.1101

    PEG Ratio

  • 90.48M

    MRK Cap

  • 0.00%

    DIV Yield

Ceres Global Ag Corp. (CRP-TO) Stock Price & Analysis

Shares Outstanding

31.09M

Gross Profit Margin

0.03%

Operating Profit Margin

0.01%

Net Profit Margin

0.01%

Return on Assets

0.02%

Return on Equity

0.05%

Return on Capital Employed

0.06%

Company general description and statistics

Sector: Industrials
Industry: Specialty Business Services
CEO:Mr. Carlos Esteban Paz
Full-time employees:169
City:Minneapolis
Address:701 Xenia Avenue South
IPO:2008-03-03
CIK:

Ceres Global Ag Corp. procures and provides agricultural commodities and value-added products, industrial products, fertilizers, energy products, and supply chain logistics and storage services worldwide. The company operates through Grain; Supply Chain Services; and Seed and Processing segments. It engages in the procurement, storage, handling, trading, and merchandising of commodity and specialty grains and oilseeds, such as oats, barley, rye, hard red spring wheat, durum wheat, canola, and pulses through 10 grain storage and handling facilities in Minnesota, Manitoba, Saskatchewan, and Ontario. The company also provides logistics, storage, and transloading services for commodities and industrial products. In addition, it is involved in the soybean crush, specialty crops blending, birdfeed production, and seed distribution businesses. The company was incorporated in 2007 and is headquartered in Minneapolis, Minnesota.

General Outlook

In simple terms, Ceres Global Ag Corp. has 31.094 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.033% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.012%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.007%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.021% return, is a testament to Ceres Global Ag Corp.'s adeptness in optimizing resource deployment. Ceres Global Ag Corp.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.045%. Furthermore, the proficiency of Ceres Global Ag Corp. in capital utilization is underscored by a remarkable 0.060% return on capital employed.

Stock Prices

Ceres Global Ag Corp.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $2.81, while its low point bottomed out at $2.81. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Ceres Global Ag Corp.'s stock market.

Liquidity Ratios

Analyzing CRP.TO liquidity ratios reveals its financial health of the firm. The current ratio of 144.11% gauges short-term asset coverage for liabilities. The quick ratio (31.64%) assesses immediate liquidity, while the cash ratio (3.20%) indicates cash reserves.

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Current Ratio144.11%
Quick Ratio31.64%
Cash Ratio3.20%

Profitability Ratios

CRP.TO profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 0.57% underscores its earnings before tax deductions. The effective tax rate stands at -11.36%, revealing its tax efficiency. The net income per EBT, 117.34%, and the EBT per EBIT, 49.34%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 1.16%, we grasp its operational profitability.

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Pretax Profit Margin0.57%
Effective Tax Rate-11.36%
Net Income per EBT117.34%
EBT per EBIT49.34%
EBIT per Revenue1.16%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.44, it details the span from stock purchase to revenue.

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Days of Sales Outstanding32
Days of Inventory Outstanding44
Operating Cycle56.59
Days of Payables Outstanding26
Cash Conversion Cycle31
Receivables Turnover28.90
Payables Turnover14.08
Inventory Turnover8.30
Fixed Asset Turnover9.85
Asset Turnover3.14

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.23, and free cash flow per share, 0.20, depict cash generation on a per-share basis. The cash per share value, 0.15, showcases liquidity position. Lastly, the operating cash flow sales ratio, 0.01, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.23
Free Cash Flow per Share0.20
Cash per Share0.15
Operating Cash Flow Sales Ratio0.01
Free Cash Flow to Operating Cash Flow Ratio0.88
Cash Flow Coverage Ratio0.09
Short Term Coverage Ratio0.17
Capital Expenditure Coverage Ratio8.09
Dividend Paid and Capex Coverage Ratio8.09

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 26.03%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.55, we discern the balance between debt and equity financing. The long-term debt to capitalization, 21.16%, and total debt to capitalization, 35.31%, ratios shed light on its capital structure. An interest coverage of 1.67 indicates its ability to manage interest expenses.

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Debt Ratio26.03%
Debt Equity Ratio0.55
Long Term Debt to Capitalization21.16%
Total Debt to Capitalization35.31%
Interest Coverage1.67
Cash Flow to Debt Ratio0.09
Company Equity Multiplier2.10

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 33.37, provides a glimpse into top-line earnings distributed across each share. Net income per share, -0.25, reflects the portion of profit attributed to each share. The book value per share, 4.59, represents the net asset value distributed per share, while the tangible book value per share, 4.39, excludes intangible assets.

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Revenue Per Share33.37
Net Income Per Share-0.25
Book Value Per Share4.59
Tangible Book Value Per Share4.39
Shareholders Equity Per Share4.59
Interest Debt Per Share2.25
Capex Per Share-0.04

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -2.28%, indicates top-line expansion, while the gross profit growth, -59.26%, reveals profitability trends. EBIT growth, -111.31%, and operating income growth, -111.31%, offer insights into operational profitability progression. The net income growth, 1.36%, showcases bottom-line expansion, and the EPS growth, 3.85%, measures the growth in earnings per share.

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Revenue Growth-2.28%
Gross Profit Growth-59.26%
EBIT Growth-111.31%
Operating Income Growth-111.31%
Net Income Growth1.36%
EPS Growth3.85%
EPS Diluted Growth3.85%
Weighted Average Shares Growth2.10%
Weighted Average Shares Diluted Growth0.88%
Operating Cash Flow Growth-43.78%
Free Cash Flow Growth-42.97%
10-Year Revenue Growth per Share126.41%
5-Year Revenue Growth per Share125.68%
3-Year Revenue Growth per Share77.73%
10-Year Operating CF Growth per Share-76.13%
5-Year Operating CF Growth per Share-38.22%
3-Year Operating CF Growth per Share288.27%
10-Year Net Income Growth per Share79.16%
5-Year Net Income Growth per Share-1173.58%
3-Year Net Income Growth per Share-281.93%
10-Year Shareholders Equity Growth per Share-46.01%
5-Year Shareholders Equity Growth per Share-13.44%
3-Year Shareholders Equity Growth per Share-1.88%
Receivables Growth-29.11%
Inventory Growth-13.30%
Asset Growth-21.06%
Book Value per Share Growth-6.54%
Debt Growth-39.84%
SGA Expenses Growth-20.14%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 112,419,955.582, captures the company's total value, considering both debt and equity. Income quality, -3.87, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 2.41%, indicates the value of non-physical assets, and capex to operating cash flow, -4.53%, measures reinvestment capability.

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Enterprise Value112,419,955.582
Income Quality-3.87
Sales General and Administrative to Revenue0.02
Intangibles to Total Assets2.41%
Capex to Operating Cash Flow-4.53%
Capex to Revenue-0.13%
Capex to Depreciation-20.81%
Stock-Based Compensation to Revenue0.05%
Graham Number5.13
Return on Tangible Assets-3.08%
Graham Net Net-1.85
Working Capital44,931,000
Tangible Asset Value136,295,000
Net Current Asset Value1,593,000
Average Receivables44,721,500
Average Payables48,970,000
Average Inventory62,117,000
Days Sales Outstanding13
Days Payables Outstanding16
Days of Inventory On Hand21
ROIC-1.16%
ROE-0.06%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.44, and the price to book ratio, 0.44, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.07, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 10.36, and price to operating cash flows, 9.08, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.44
Price to Book Ratio0.44
Price to Sales Ratio0.07
Price Cash Flow Ratio9.08
Price Earnings to Growth Ratio0.11
Enterprise Value Multiple-0.69
Price Fair Value0.44
Price to Operating Cash Flow Ratio9.08
Price to Free Cash Flows Ratio10.36
Price to Tangible Book Ratio0.39
Enterprise Value to Sales0.11
Enterprise Value Over EBITDA25.87
EV to Operating Cash Flow3.67
Earnings Yield-14.36%
Free Cash Flow Yield53.06%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Ceres Global Ag Corp. (CRP.TO) on the TSX in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 9.891 in 2024.

What is the ticker symbol of Ceres Global Ag Corp. stock?

The ticker symbol of Ceres Global Ag Corp. stock is CRP.TO.

What is company IPO date?

IPO date of Ceres Global Ag Corp. is 2008-03-03.

What is company current share price?

Current share price is 2.910 CAD.

What is stock market cap today?

The market cap of stock today is 90483831.000.

What is PEG ratio in 2024?

The current 0.110 is 0.110 in 2024.

What is the number of employees in 2024?

In 2024 the company has 169.