Crédito Real Financial Data

Nombre de la Compañía:Credito Real SAB de CV Sofom ERStatus:Active
End of fiscal year:30 Diciembre 2017ISINMX00CR000000
Auditor:Deloitte Touche Tohmatsu LtdYear established:1993
Company sector name:Financial ServicesTrading currency:MXN
Industry name:Credit ServicesPlace of incorporation:Mexico (MX)
Industry group nameCredit ServicesDoing business in:Mexico (MX)
AddressAvenida Insurgentes Sur 730, Piso 20
Colonia Del Valle, 03100
Tel.:+52 5553405200
City/Country:Mexico City, MexicoWeb address:http://www.creditoreal.com.mx
Descripción de Negocio:Credito Real SAB de CV Sofom ER es una entidad de financiación al consumo. Ofrece préstamos personales cobrados a través de deducciones de nómina, préstamos grupales y financiación de bienes duraderos a individuos.
Precio Variación [%]Precio Compra Venta Apetura Máximo. Mínimo. Volumen
24.05  +0.00[+0.00%] 23.20 24.44 - - - 0
Capitalización de Mercado [m] Acciones en circulación [m] Beta UPA DPA Ratio P/U Rendimiento Rango 52 semanas
9432.8771472 392.219424 0.80 4.24 0.25 5.67 1.04 - - -

CREAL* KEY FIGURES (at previous day's close)

Yesterday's Close
24.05
PE Ratio
5.67216981132
Market Capitalisation
9.43B
Latest Shares Outstanding
392.22M
Earnings pS (EPS)
4.24
Dividend pS (DPS)
0.25
Dividend Yield
1.04%
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
48.70%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
0.00%
EBITDA Margin
-
Pre-Tax Profit Margin
34.26%
Assets Turnover
6.13%
Return on Assets (ROA)
0.04%
Return on Equity (ROE)
0.15%
Return on Capital Invested (ROC...
-
Current Ratio
-
Leverage Ratio (Assets/Equity)
2.99%
Interest Cover
0.00
Total Debt/Equity (Gearing Rati...
1.68%
LT Debt/Total Capital
0.63%
Working Capital pS
106.85
Cash pS
2.07
Book-Value pS
97.24
Tangible Book-Value pS
-9.61
Cash Flow pS
-8.41
Free Cash Flow pS
-8.96
Spread
1.24
Gross gearing
0.00%
Net Debt
-810.62M

CREAL* Balance Sheet Chart (30 Diciembre 2017)

:liab eq:assets
Period † High Low
1 Week--
1 Month--
3 Months--
6 Months--
1 Year--
3 Years--
5 Years--

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol [m] Change %
1 Week--------
1 Month--------
3 Months--------
6 Months--------
1 Year--------
3 Years--------
5 Years--------

CREAL* Growth Ratios (30 Diciembre 2017)

1 year 3 years 5 years 10 years
Diluted EPS growth
-0.03
0.11
0.21
-
Diluted continuous EPS growth
-0.03
0.11
0.21
-
Dividend growth
-0.38
0.05
-
-
Equity per share growth
0.62
0.38
0.30
-
Revenue growth
0.15
0.42
0.38
-
Operating income growth
-
-
-
-
Net income growth
-0.03
0.11
0.22
-
Net income cont growth
-0.03
0.11
0.22
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
0.15
0.42
0.38
-

CREAL* Income Statement 30 Diciembre 2017 (MXN)

Total Revenue
6839.841
Net Interest Income
5831.251
Interest and Dividend Income
8557.339
Interest Expense
2726.088
Non-Interest Income
1008.59
Fees and Commissions
591.775
Fees and Commission Income
826.388
Fees and Commission Expense
234.613
Selling,General and Administr...
3331.162
General and Administrative Ex...
3331.162
Income from Associates and Ot...
177.743
Pretax Income
2343.279
Provision for Income Tax
528.297
Net Income Available to Commo...
1661.144
Net Income
1661.144
Net Income Including Noncontr...
1814.982
Net Income from Continuing Op...
1814.982
Minority Interest
-153.839
DilutedNIAvailtoComStockholde...
1661.144
Basic EPS
4.24
Basic EPS from Continuing Ope...
4.24
Diluted EPS
4.24
Diluted EPS from Continuing O...
4.24
Basic Weighted Average Shares...
392.219424
Diluted Weighted Average Shar...
392.219424
Dividend Per Share
0.25
Net Income from Continuing an...
1661.144
Normalized Income
1661.144
Basic EPS,Continuing and Disc...
4.24
Diluted EPS,Continuing and Di...
4.24
Depreciation,Reconciled
136.553
Net Income from Continuing Op...
1661.144
Normalized Basic EPS
4.24
Normalized Diluted EPS
4.24
Tax rate for calculations
0.23

CREAL* Efficency Ratios (30 Diciembre 2017)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
22.64
Assets turnover
0.18
ROE
0.15
ROA
0.04
ROIC
-
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.03

CREAL* Financial Health Ratios (30 Diciembre 2017)

Current ratio
-
Quick ratio
-
Debt total capital ratio
0.63
Debt equity ratio
1.68
Financial leverage
2.99
Total debt to equity
1.68

CREAL* Avearge Growth Ratios Over 5 Years (30 Diciembre 2017)

Growth ann capital spending
0.95
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
0.40
Avg pre tax marginr
0.52
Avg net profit
0.40
Avg ret commonr
0.22
Avg ret assets
0.06
Avg ret invested capital
-

CREAL* Profitability Ratios (30 Diciembre 2017)

Gross margin
-
Operating margin
-
EBT margin
0.34
Tax rate
0.23
Net margin
0.24
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
0.24
Interest coverage
-
Inc per employee tot ops
-

CREAL* Valuation Ratios (28 Diciembre 2017)

Sales per share
16.35
Growth ann sales per share 5 ye...
-
Book value per share
22.36
CF per share
2.30
Price to EPS
6.13
Ratio PE 5 year high
11.24
Ratio PE 5 year low
0.75
Price to book
1.10
Price to sales
1.50
Price to cash flow
10.68
Price to free cash flow
14.35
Div rate
0.25
Dividend yield
0.01
Div payout tot ops
0.06
Div payout 5 year
-
Payout ratio
0.06
Sustainable growth rate
0.17
Cash return
0.08

CREAL* Balance Sheet 30 Diciembre 2017 (MXN)

Total Assets
41907.713
Cash,Cash Equivalents and Fed...
814.896
Cash and Cash Equivalents
810.622
Cash
810.622
Cash and Due from Banks
0.00
Restricted Cash and Investmen...
4.274
Trading Securities
529.768
Long term equity investment
1265.322
Derivative Assets
1920.898
Net Loan
34076.533
Other Loans
27658.213
Allowance for Loans and Lease...
1087.612
Receivables
-1555.864
Prepaid Assets and Others
327.573
Net Property,Plant,and Equipm...
342.17
Gross Property,Plant,and Equi...
684.649
Machinery,Furniture/Equipment
558.667
Other Properties
125.982
Accumulated Depreciation
-342.479
Goodwill and Other Intangible...
3767.914
Goodwill
1414.78
Other Intangible Assets
2353.134
Other Assets
362.001
Total Liabilities
27139.362
Payables
1007.036
Accounts Payable
365.527
Taxes Payable
496.187
Dividends Payable
2.361
Other Payable
142.961
Derivative Liabilities
137.637
Long Term Debt and Capital Le...
23584.506
Total Equity
14768.351
Stockholder's Equity
14019.461
Capital Stock
0.00
Retained Earnings
7103.495
Additional Paid in Capital
2122.772
Other Equity Interest
4206.685
Minority Interest
748.89
Total Capitalization
37603.967
Common Stock Equity
14019.461
Net Tangible Assets
10251.547
Invested Capital
37603.967
Tangible Book Value
10251.547
Total Debt
23584.506
Ordinary Shares Number
392.219424
Treasury Shares Number
5.259479

CREAL* Cash Flow 30 Diciembre 2017 (MXN)

Cash Flow from Operating Acti...
-3296.717
Net Income from Continuing Op...
1814.983
Depreciation and Amortization
136.553
Depreciation
72.518
Amortization
64.035
Deferred Taxes
528.297
Changes in Working Capital
-5723.794
Change in Receivables
-1052.375
Change in Payables
-1630.147
Change in Loans
-3809.256
Change in Other Current Asset...
-378.588
Cash Flow from Investing Acti...
-328.495
Purchase/Sale of Investments,...
-207.014
Purchase/Sale of Property,Pla...
-216.597
Purchase of Property,Plant an...
-216.597
Dividends Received, CFI
95.116
Cash Flow from Financing Acti...
4194.049
Issuance/Payments of Common S...
-58.465
Cash Dividends Paid
-96.8
Common Stock Dividends Paid
-96.8
Other Financing Changes, Net
4349.314
Cash and Cash Equivalents,End...
810.622
Change in Cash
568.837
Effect of Exchange Rate Chang...
-73.989
Cash and Cash Equivalents,Beg...
315.774
Capital Expenditure
-216.597
Free Cash Flow
-3513.314
ChangeinCashSupplementalAsRep...
568.837
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