Ceres Global Ag Corp.

OTCPK:CERG.F Stock Report

Market Cap: US$74.9m

Ceres Global Ag Past Earnings Performance

Past criteria checks 2/6

Ceres Global Ag has been growing earnings at an average annual rate of 2.7%, while the Consumer Retailing industry saw earnings growing at 14.2% annually. Revenues have been growing at an average rate of 20.5% per year. Ceres Global Ag's return on equity is 3.9%, and it has net margins of 0.6%.

Key information

2.7%

Earnings growth rate

4.6%

EPS growth rate

Consumer Retailing Industry Growth10.9%
Revenue growth rate20.5%
Return on equity3.9%
Net Margin0.6%
Next Earnings Update15 May 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown
Beta

How Ceres Global Ag makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

OTCPK:CERG.F Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Dec 239926230
30 Sep 239932190
30 Jun 231,037-8220
31 Mar 231,109-28150
31 Dec 221,091-26180
30 Sep 221,113-21280
30 Jun 221,061-9300
31 Mar 2298025320
31 Dec 2191424280
30 Sep 2178422220
30 Jun 2174812160
31 Mar 217281160
31 Dec 206451160
30 Sep 206272170
30 Jun 205824160
31 Mar 205402150
31 Dec 195101140
30 Sep 19475-7130
30 Jun 19438-17130
31 Mar 19396-13130
31 Dec 18404-14130
30 Sep 18371-8130
30 Jun 18411-1120
31 Mar 18430-6110
31 Dec 17461-13110
30 Sep 17503-13100
30 Jun 17528-1490
31 Mar 17503-1090
31 Dec 16462-190
30 Sep 16392-1190
30 Jun 16309-1080
31 Dec 15210-1370
30 Sep 15208-270
30 Jun 15161-180
31 Mar 15152-180
31 Dec 14148240
30 Sep 14140-240
30 Jun 14201-15120
31 Mar 14211-17110
31 Dec 13244-18180
30 Sep 13281-23190
30 Jun 13237-13100

Quality Earnings: CERG.F has a large one-off gain of $3.7M impacting its last 12 months of financial results to 31st December, 2023.

Growing Profit Margin: CERG.F became profitable in the past.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: CERG.F has become profitable over the past 5 years, growing earnings by 2.7% per year.

Accelerating Growth: CERG.F has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: CERG.F has become profitable in the last year, making it difficult to compare its past year earnings growth to the Consumer Retailing industry (15.8%).


Return on Equity

High ROE: CERG.F's Return on Equity (3.9%) is considered low.


Return on Assets


Return on Capital Employed


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