Ceres Global Financials

CRP Stock  CAD 3.04  0.07  2.25%   
Please use analysis of Ceres Global Ag fundamentals to determine if markets are correctly pricing the company. We were able to interpolate data for thirty-two available fundamental indicators for Ceres Global Ag, which can be compared to its peers. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Ceres Global to be traded at C$2.92 in 90 days. Key indicators impacting Ceres Global's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.520.368
Significantly Up
Very volatile
Current Ratio1.71.9227
Fairly Down
Slightly volatile
  
Understanding current and past Ceres Global Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ceres Global's financial statements are interrelated, with each one affecting the others. For example, an increase in Ceres Global's assets may result in an increase in income on the income statement.

Ceres Global Stock Summary

Ceres Global competes with Buhler Industries, Caldwell Partners, Clarke, Big Rock, and Ag Growth. Ceres Global Ag Corp. procures and provides agricultural commodities and value-added products, industrial products, fertilizers, energy products, and supply chain logistics services. Ceres Global Ag Corp. was incorporated in 2007 and is headquartered in St. CERES GLOBAL operates under Business Services classification in Canada and is traded on Toronto Stock Exchange. It employs 122 people.
Foreign Associate
  Spain
Specialization
Consumer Defensive, Consumer Staples Distribution & Retail
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA1567701091
Business Address701 Xenia Avenue
SectorConsumer Staples Distribution & Retail
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websiteceresglobalagcorp.com
Phone952 746 6800
CurrencyCAD - Canadian Dollar
You should never invest in Ceres Global without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ceres Stock, because this is throwing your money away. Analyzing the key information contained in Ceres Global's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Ceres Global Key Financial Ratios

Ceres Global's financial ratios allow both analysts and investors to convert raw data from Ceres Global's financial statements into concise, actionable information that can be used to evaluate the performance of Ceres Global over time and compare it to other companies across industries.

Ceres Global Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets255.0M338.6M333.9M263.6M259.4M259.2M
Retained Earnings(37.3M)(25.3M)(34.1M)(42.0M)(32.6M)(26.3M)
Other Assets18K9.7M3.1M(182K)(163.8K)(155.6K)
Net Receivables34.3M43.8M52.3M37.1M47.4M15.9M
Total Liab110.0M181.7M184.4M121.0M108.4M105.6M
Total Current Assets127.1M188.5M189.4M122.6M129.8M144.9M
Short Term Debt32.3M82.8M57.5M21.5M18.7M57.2M
Other Current Liab5.8M25.1M24.7M11.4M18.2M13.5M
Net Debt63.7M109.3M88.1M57.3M55.4M61.5M
Cash696K4.2M17.2M6.0M2.7M2.6M
Inventory81.1M112.0M66.5M57.7M39.0M112.6M
Other Current Assets10.3M27.7M52.5M20.9M38.9M3.8M
Accounts Payable38.1M41.5M53.2M44.7M30.7M27.5M
Intangible Assets2.7M2.3M1.9M1.7M1.4M287.8K
Other Liab1.7M1.6M1.3M1.5M1.7M1.2M
Net Tangible Assets137.6M149.9M142.9M136.3M122.7M120.2M
Short Long Term Debt31.7M82.1M57.0M21.0M18.1M35.0M
Long Term Debt29.7M27.6M45.2M39.8M37.5M20.4M
Long Term Debt Total32.2M30.7M47.8M41.8M20.4M27.5M
Capital Surpluse7.2M7.0M7.0M7.0M7.0M6.5M

Ceres Global Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense5.1M4.3M4.1M6.4M6.8M0.0
Total Revenue581.7M748.2M1.1B1.0B920.1M263.6M
Gross Profit27.3M24.9M55.9M22.8M35.2M(2.3M)
Operating Income9.6M7.0M24.0M(2.7M)16.8M(10.0M)
Ebit9.7M7.0M24.0M(1.0M)16.2M17.0M
Ebitda16.1M13.9M31.2M5.6M22.8M11.5M
Net Income4.3M12.0M(8.0M)(7.9M)9.4M(10.3M)
Income Tax Expense150K(9.8M)5.9M(865K)1.6M1.6M
Income Before Tax4.7M2.6M(2.1M)(7.4M)9.4M(10.8M)
Cost Of Revenue554.4M723.3M1.0B1.0B884.9M265.9M
Tax Provision150K(9.8M)5.9M(865K)1.6M(229.3K)
Interest Income5.1M30K15K5.3M2.3M413.0K
Net Interest Income(5.9M)(5.2M)(4.8M)(6.2M)(5.2M)(5.4M)

Ceres Global Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(1.2M)3.5M13.0M(11.2M)(3.3M)649.9K
Free Cash Flow6.1M(35.6M)51.3M29.2M2.3M2.4M
Depreciation6.4M7.0M7.2M6.7M6.6M2.8M
Other Non Cash Items(126K)5.9M22.6M417K(422K)(400.9K)
Capital Expenditures1.8M9.6M3.2M1.4M988K26.4M
Net Income4.3M12.0M(8.8M)(7.9M)9.4M(10.3M)
End Period Cash Flow696K4.2M17.2M6.0M2.7M4.0M
Change To Inventory(1.9M)(31.0M)45.5M8.8M18.7M19.7M
Investments(25.5M)(8.6M)(33.3M)(1.8M)(621K)(652.1K)
Net Borrowings8M48.6M(7.5M)(42.0M)(48.4M)(45.9M)
Change To Netincome(315K)(8.7M)28.5M767K882.1K837.9K

Ceres Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Ceres Global's current stock value. Our valuation model uses many indicators to compare Ceres Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ceres Global competition to find correlations between indicators driving Ceres Global's intrinsic value. More Info.
Ceres Global Ag is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.63  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ceres Global Ag is roughly  1.60 . At this time, Ceres Global's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Ceres Global by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ceres Global's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Ceres Global Ag Systematic Risk

Ceres Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ceres Global volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Ceres Global Ag correlated with the market. If Beta is less than 0 Ceres Global generally moves in the opposite direction as compared to the market. If Ceres Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ceres Global Ag is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ceres Global is generally in the same direction as the market. If Beta > 1 Ceres Global moves generally in the same direction as, but more than the movement of the benchmark.

Ceres Global Ag Total Assets Over Time

Today, most investors in Ceres Global Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ceres Global's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Ceres Global growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0167)

At this time, Ceres Global's Price Earnings To Growth Ratio is very stable compared to the past year.

Ceres Global December 13, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Ceres Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ceres Global Ag. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ceres Global Ag based on widely used predictive technical indicators. In general, we focus on analyzing Ceres Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ceres Global's daily price indicators and compare them against related drivers.

Other Information on Investing in Ceres Stock

Ceres Global financial ratios help investors to determine whether Ceres Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ceres with respect to the benefits of owning Ceres Global security.