Ceres Global Ag Corp. (CRP) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

18.1 k

Shareholding (Sep 2016)

FII

0.00%

Held by 0 FIIs

DII

100.0%

Held by 0 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.27 times

Poor long term growth as Operating profit has grown by an annual rate 3.43% of over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.27 times
The company has been able to generate a Return on Equity (avg) of 3.89% signifying low profitability per unit of shareholders funds

Negative results in Dec 24

With ROE of 1.20%, it has a attractive valuation with a 0.36 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Transport Services

Market cap

CAD 190 Million (Small Cap)

P/E

30.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.39

Return on Equity

1.43%

Price to Book

0.86

Revenue and Profits:

Net Sales:

308 Million

(Quarterly Results - Mar 2025)

Net Profit:

2 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

140.55%

6 Months

109.25%

1 Year

125.46%

2 Years

165.65%

3 Years

81.31%

4 Years

41.44%

5 Years

93.35%

Ceres Global Ag Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

11.37%

EBIT Growth (5y)

3.43%

EBIT to Interest (avg)

1.98

Debt to EBITDA (avg)

6.19

Net Debt to Equity (avg)

0.46

Sales to Capital Employed (avg)

4.27

Tax Ratio

54.54%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.08%

ROCE (avg)

4.19%

ROE (avg)

3.89%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.36

EV to EBIT

21.09

EV to EBITDA

10.33

EV to Capital Employed

0.56

EV to Sales

0.16

PEG Ratio

Dividend Yield

ROCE (Latest)

2.66%

ROE (Latest)

1.20%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

Bearish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2016

Shareholding Compare (%holding)

Majority shareholders

Strategic Entities

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 0 Foreign Institutions (0%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is 0.29% vs 11.61% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is 540.00% vs -120.00% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "308.50",
          "val2": "307.60",
          "chgp": "0.29%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "5.60",
          "val2": "1.60",
          "chgp": "250.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "2.20",
          "val2": "2.00",
          "chgp": "10.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.30",
          "val2": "-0.10",
          "chgp": "400.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "2.20",
          "val2": "-0.50",
          "chgp": "540.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "10.60%",
          "val2": "-2.10%",
          "chgp": "1.27%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Jun'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Jun 2024 is -10.22% vs 3.40% in Jun 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Jun 2024 is 219.81% vs 5.36% in Jun 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'24",
        "Jun'23",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "1,246.80",
          "val2": "1,388.70",
          "chgp": "-10.22%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "31.30",
          "val2": "5.00",
          "chgp": "526.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "8.50",
          "val2": "8.40",
          "chgp": "1.19%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.10",
          "val2": "0.60",
          "chgp": "-116.67%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "12.70",
          "val2": "-10.60",
          "chgp": "219.81%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "17.90%",
          "val2": "-2.90%",
          "chgp": "2.08%",
          "chgp_class": "positive"
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]

Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ

Mar'25

Dec'24

Change(%)

Net Sales

308.50

307.60

0.29%

Operating Profit (PBDIT) excl Other Income

5.60

1.60

250.00%

Interest

2.20

2.00

10.00%

Exceptional Items

0.30

-0.10

400.00%

Consolidate Net Profit

2.20

-0.50

540.00%

Operating Profit Margin (Excl OI)

10.60%

-2.10%

1.27%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Mar 2025 is 0.29% vs 11.61% in Dec 2024

Consolidated Net Profit

QoQ Growth in quarter ended Mar 2025 is 540.00% vs -120.00% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Jun'24

Jun'24

Jun'23

Change(%)

Net Sales

1,246.80

1,388.70

-10.22%

Operating Profit (PBDIT) excl Other Income

31.30

5.00

526.00%

Interest

8.50

8.40

1.19%

Exceptional Items

-0.10

0.60

-116.67%

Consolidate Net Profit

12.70

-10.60

219.81%

Operating Profit Margin (Excl OI)

17.90%

-2.90%

2.08%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Jun 2024 is -10.22% vs 3.40% in Jun 2023

Consolidated Net Profit

YoY Growth in year ended Jun 2024 is 219.81% vs 5.36% in Jun 2023

All Annual Results

Company CV

About Ceres Global Ag Corp.

Ceres Global Ag Corp.

Transport Services

Ceres Global Ag Corp. is an agricultural cereal grain storage, customer-specific procurement and supply ingredient company. The Company operates through two business units: grain storage, handling and merchandising unit, and commodity logistics. The Company's grain storage, handling, and merchandising unit is engaged in grain storage, procurement, merchandising and cleaning of specialty grains, such as oats, barley, rye, hard red spring wheat and durum wheat through over nine grain storage and handling facilities in Minnesota, New York and Ontario, while also utilizing the grain operating facility at the Northgate Commodity Logistics Centre, with aggregate storage capacity of over 40 million bushels. The commodity logistics unit is focused on the development of a commodity logistics center in Northgate, Saskatchewan, which is a grain, agriculture services and oilfield supplies transloading site. The Company owns approximately 1,300 acres of land at Northgate, Saskatchewan.

Company Coordinates

Company Details

701 Xenia Ave S, Suite 400 , GOLDEN VALLEY MN : MN 55416

Tel: 1 952 7466800

https://ceresglobalagcorp.com/

Registrar Details