Credito RealB de CV Sofom ER (MEX:CREAL) Net Cash per Share: MXN-158.87 (As of Sep. 2021)

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MEX:CREAL Credito Real SAB de CV Sofom ER MEX:CREAL
8 GF Score
Price MXN0.35
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What is Credito RealB de CV Sofom ER Net Cash per Share?

Credito RealB de CV Sofom ER MEX:CREAL 8 Net Cash per Share is MXN-158.87 as of Sep. 2021. GuruFocus rates MEX:CREAL with a GF Score™ of 8/100.

Net Cash per Share is calculated as Balance Sheet Cash And Cash Equivalents plus Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Credito RealB de CV Sofom ER's Net Cash per Share for the quarter that ended in Sep. 2021 was MXN-158.87.

The historical rank and industry rank for Credito RealB de CV Sofom ER's Net Cash per Share or its related term are showing as below:

MEX:CREAL's Price-to-Net-Cash is not ranked *
in the Credit Services industry.
Industry Median: 9.08
* Ranked among companies with meaningful Price-to-Net-Cash only.

Credito RealB de CV Sofom ER  (MEX:CREAL) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Credito RealB de CV Sofom ER Net Cash per Share Related Terms


Credito RealB de CV Sofom ER Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Credito RealB de CV Sofom ER's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Credito RealB de CV Sofom ER Net Cash per Share Chart

Credito RealB de CV Sofom ER Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -69.29 -69.96 -89.42 -117.19 -146.74

Credito RealB de CV Sofom ER Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -154.20 -146.74 -164.11 -158.78 -158.87

MEX:CREAL vs V, MA, AXP: Net Cash per Share Comparison

For the Credit Services subindustry, Credito RealB de CV Sofom ER's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Credito RealB de CV Sofom ER Price-to-Net-Cash vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Credito RealB de CV Sofom ER's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Credito RealB de CV Sofom ER's Price-to-Net-Cash falls into.


MEX:CREAL
8GF Score
Credito Real SAB de CV Sofom ER MEX:CREAL
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Credito RealB de CV Sofom ER Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Credito RealB de CV Sofom ER's Net Cash per Share for the fiscal year that ended in Dec. 2020 is calculated as

Net Cash per Share (A: Dec. 2020 )
=(Balance Sheet Cash And Cash Equivalents+Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1101.821+0-54248.354-1032.251)/369.209
=-146.74

Credito RealB de CV Sofom ER's Net Cash per Share for the quarter that ended in Sep. 2021 is calculated as

Net Cash per Share (Q: Sep. 2021 )
=(Balance Sheet Cash And Cash Equivalents+Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(910.7+0-58577.8-987.6)/369.209
=-158.87

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of MXN-158.87 mean?
Credito RealB de CV Sofom ER (MEX:CREAL) has a Net Cash per Share of MXN-158.87 as of Sep. 2021. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Credito RealB de CV Sofom ER and its competitors.
Is Credito RealB de CV Sofom ER's Net Cash per Share too high?
Credito RealB de CV Sofom ER's current Net Cash per Share is MXN-158.87. Overall, Credito RealB de CV Sofom ER has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Credito RealB de CV Sofom ER's Net Cash per Share compare to V and MA?
Credito RealB de CV Sofom ER's Net Cash per Share of MXN-158.87 can be compared against companies in the Credit Services industry. The industry median Net Cash per Share is 9.08. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Credit Services company?
The median Net Cash per Share among Credit Services companies is 9.08, based on 61 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Credito RealB de CV Sofom ER and its competitors. For the Credit Services industry, the median Net Cash per Share is 9.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Credito RealB de CV Sofom ER's current Net Cash per Share is MXN-158.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Credito RealB de CV Sofom ER stock overvalued right now?
Credito RealB de CV Sofom ER (MEX:CREAL) has a current Net Cash per Share of MXN-158.87. The current Net Cash per Share is MXN-158.87. Credito RealB de CV Sofom ER's overall GF Score™ is 8/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Credito RealB de CV Sofom ER (MEX:CREAL), the current Net Cash per Share is MXN-158.87 as of Sep. 2021. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Credito RealB de CV Sofom ER Business Description

Address Avenida Insurgentes Sur No. 730, 20th Floor, Colonia Del Valle Norte, Del Benito Juarez, Mexico, MEX, MEX, 03103
Credito Real SAB de CV Sofom ER is a nonbanking financial institution in Mexico that focuses on consumer lending to low-income and middle-income customers. The company mainly makes payroll loans, durable goods loans, small business loans, group loans, and used-car loans.
8GF Score

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Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN0.35
Price