Edition:
United States

Credito Real SAB de CV SOFOM ER (CREAL.MX)

CREAL.MX on Mexico Stock Exchange

25.20MXN
17 Jan 2018
Change (% chg)

$0.14 (+0.56%)
Prev Close
$25.06
Open
$25.32
Day's High
$25.32
Day's Low
$25.00
Volume
979,585
Avg. Vol
570,210
52-wk High
$33.96
52-wk Low
$23.20

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 3 6,860.40 7,609.00 6,346.00 7,863.00
Earnings (per share)
Quarter Ending Mar-18 1 1.20 1.20 1.20 --
Year Ending Dec-18 4 4.84 5.02 4.68 5.34
LT Growth Rate (%) 3 13.98 15.04 13.00 14.90
Sales and Profit Figures in Mexican Peso (MXN);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 6.28 45.25 37.48
P/E High - Last 5 Yrs. 12.45 34.53 24.35
P/E Low - Last 5 Yrs. 6.26 11.40 11.38
Beta 1.04 1.19 1.46
Price to Sales (TTM) 1.19 8.30 6.42
Price to Book (MRQ) 1.12 5.19 3.06
Price to Tangible Book (MRQ) 1.12 5.93 3.19
Price to Cash Flow (TTM) 5.37 177.26 49.54
% Owned Institutions -- 2.76 0.68

Dividends

  Company industry sector
Dividend Yield 0.90 1.15 1.72
Dividend Yield - 5 Year Avg -- 0.95 2.10
Dividend 5 Year Growth Rate -- 14.87 22.23
Payout Ratio(TTM) 6.18 21.15 86.86

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -8.74 23.81 14.63
Sales (TTM) vs TTM 1 Yr. Ago 23.38 16.22 10.24
Sales - 5 Yr. Growth Rate 30.85 19.55 14.09
EPS (MRQ) vs Qtr. 1 Yr. Ago -31.48 2.97 33.82
EPS (TTM) vs TTM 1 Yr. Ago -10.02 -- --
EPS - 5 Yr. Growth Rate 17.32 18.79 10.28
Capital Spending - 5 Yr. Growth Rate 118.11 14.71 19.70

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.23 0.05
Current Ratio (MRQ) -- 1.12 2.16
LT Debt to Equity (MRQ) 71.25 278.53 35.47
Total Debt to Equity (MRQ) 281.56 387.91 70.14
Interest Coverage (TTM) -- -231.97 7.42

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 91.21 37.87 3.13
Gross Margin - 5 Yr. Avg. 73.39 41.37 2.97
EBITD Margin (TTM) 25.95 -- --
EBITD - 5 Yr. Avg 36.99 21.93 47.78
Operating Margin (TTM) 23.63 21.18 36.39
Operating Margin - 5 Yr. Avg. 35.82 -41.57 40.48
Pre-Tax Margin (TTM) 25.49 20.03 36.72
Pre-Tax Margin - 5 Yr. Avg. 38.34 -43.32 40.76
Net Profit Margin (TTM) 20.50 13.62 29.18
Net Profit Margin - 5 Yr. Avg. 29.99 -49.61 32.19
Effective Tax Rate (TTM) 19.57 29.03 21.29
Effective Tax Rate - 5 Yr. Avg. 21.76 27.67 20.95

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 27,646,322 48,810,483
Net Income/Employee (TTM) -- 4,794,006 15,545,797
Receivable Turnover (TTM) 2.11 327.75 8,561.67
Inventory Turnover (TTM) -- 113.18 1.11
Asset Turnover (TTM) 0.22 0.14 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.58 1.91 2.58
Return on Assets - 5 Yr. Avg. 6.29 2.14 2.79
Return on Investment (TTM) 10.84 2.77 0.44
Return on Investment - 5 Yr. Avg. 15.25 3.22 0.44
Return on Equity (TTM) 18.34 12.38 15.12
Return on Equity - 5 Yr. Avg. 23.78 17.45 19.96
  1 Year 3 Year 5 Year
Sales % 71.99 39.11 30.85
EPS (TTM) % 24.99 17.84 17.32
Dividend % -- -8.60 --
Note: Units in Millions of US Dollars

Performance for Credito Real SAB de CV SOFOM ER

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -2.79 -4.93 32 34
13 Week -18.16 -17.09 14 25
26 Week -21.19 -18.63 28 37
52 Week -10.69 -17.46 37 63
YTD 2.04 1.75 99 37
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 21.45%
# of Holders: 59
Total Shares Held: 84,121,087
3 Mo. Net Change: 3,708,984
# New Positions: 2
# Closed Positions: 2
# Increased Positions: 11
# Reduced Positions: 12
# Net Buyers: -1
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