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Ceres Global Ag Corp. (CERGF)
Key financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 438 | 582 | 748 | 1,061 | 1,037 | 920 | 847 |
| Operating profit | $m | 17 | 6 | |||||
| Net profit | $m | -17 | 4 | 12 | -9 | -8 | 9 | 3 |
| EPS reported | $ | 0.29 | 0.08 | |||||
| Operating cashflow per share | $ | 0.10 | 0.10 | |||||
| Capex per share | $ | 0.03 | 0.03 | |||||
| FCF per share | $ | 0.07 | 0.07 | |||||
| Free cash flow | $m | 2 | 2 | |||||
| Net debt | $m | 51 | 59 | |||||
| Book value equity | $m | 151 | 153 | |||||
| Book value per share | $ | 4.72 | 4.79 | |||||
| Number of shares | m | 31.99 | 32.02 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 7.86 | - | |||||
| P/B LTM | x | 0.48 | 0.91 | |||||
| P/S LTM | x | 0.08 | 0.16 | |||||
| P/FCF LTM | x | 31.60 | 74.58 | |||||
| EV/EBITDA LTM | x | 5.64 | 15.17 | |||||
| EV/Sales LTM | x | 0.14 | 0.23 | |||||
| Earnings Yield LTM | % | 12.72% | 6.56% | |||||
| FCF Yield | % | 3.16% | 1.34% | |||||
| Quality | ||||||||
| ROE | % | 6.20% | 6.38% | |||||
| ROIC | % | 6.83% | 6.83% | |||||
| Operating margin | % | 1.82% | 1.82% | |||||
| Gross margin | % | 3.82% | 3.82% | |||||
| FCF/Sales | % | 0.25% | 0.25% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | -65.01% | |||||
| Sales Growth YoY | % | -11.25% | -8.28% | |||||
| Net Income Growth YoY | % | - | -65.83% | |||||
| FCF Growth | % | -92.10% | - | |||||
| Operating Profit Growth | % | - | -55.59% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.04 | 0.03 | |||||
| Net Debt/EBITDA | x | 2.43 | 2.43 | |||||
| EBIT/Net interest | x | 2.47 | 2.47 | |||||
| Net debt/market cap | % | 69.87% | 42.69% | |||||
| Net debt/Equity | x | 0.34 | 0.39 | |||||
| Gross debt/equity | x | 0.38 | 0.47 | |||||
Company overview
Ceres Global Ag Corp. operates worldwide, sourcing and supplying a broad array of agricultural and industrial products, including value-added goods, fertilizers, and energy commodities. The company also delivers crucial supply chain logistics and storage services. Its operations are structured into Grain; Supply Chain Services; and Seed and Processing segments. Within the Grain segment, Ceres manages the acquisition, storage, handling, trade, and distribution of both common and specialized grains and oilseeds, such as oats, barley, rye, hard red spring wheat, durum wheat, canola, and pulses, utilizing 10 grain storage and handling facilities situated in Minnesota, Manitoba, Saskatchewan, and Ontario. The Supply Chain Services segment extends its expertise to non-agricultural items, offering logistics, storage, and transloading solutions for industrial products. Additionally, the company engages in soybean crushing, custom blending of specialty crops, birdseed production, and seed distribution. Ceres Global Ag Corp. was founded in 2007 and is based in Golden Valley, Minnesota.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Ceres Global Ag Corp. (CERGF)
Ceres Global Ag Corp. operates worldwide, sourcing and supplying a broad array of agricultural and industrial products, including value-added goods, fertilizers, and energy commodities. The company also delivers crucial supply chain logistics and storage services. Its operations are structured into Grain; Supply Chain Services; and Seed and Processing segments. Within the Grain segment, Ceres manages the acquisition, storage, handling, trade, and distribution of both common and specialized grains and oilseeds, such as oats, barley, rye, hard red spring wheat, durum wheat, canola, and pulses, utilizing 10 grain storage and handling facilities situated in Minnesota, Manitoba, Saskatchewan, and Ontario. The Supply Chain Services segment extends its expertise to non-agricultural items, offering logistics, storage, and transloading solutions for industrial products. Additionally, the company engages in soybean crushing, custom blending of specialty crops, birdseed production, and seed distribution. Ceres Global Ag Corp. was founded in 2007 and is based in Golden Valley, Minnesota.
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