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Market Price

10.45 

0.17 1.7%

as of May 14 '21

52 Week Range:

8.17 14.95


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Credit Suisse Group AG, together with its subsidiaries, provides various financial services in Switzerland, Europe, the Middle East, Africa, the Americas, and Asia Pacific. The company offers private banking and wealth management solutions, including advisory, investment, financial planning, succession planning, and trust services; and financing and lending, and multi-shore platform solutions. It also provides traditional and structured lending, payment, foreign exchange, capital goods leasing, merger and acquisition, syndication, structured finance, commodity trade finance, trade finance, structured trade finance, export finance, factoring, fund management and administration, fund design, custody, ship and aviation finance, securities, cash, and treasury services. In addition, the company offers asset management products; equity and debt underwriting, and advisory services; cash equities, equity derivatives, and convertibles, as well as prime services; and fixed income products, such as credit, securitized, macro, emerging markets, financing, structured credit, and other products. Further, it provides HOLT, a framework for assessing the performance of approximately 20,000 companies; and equity and fixed income research services. The company serves private and institutional clients; ultra-high-net-worth individuals, high-net-worth individuals, and affluent and retail clients; corporate clients, small and medium-sized enterprises, external asset managers, financial institutions, and commodity traders; and pension funds, hedge funds, governments, foundations and endowments, corporations, entrepreneurs, private individuals, financial sponsors, and sovereign clients. As of December 31, 2020, it operated through a network of 338 offices and branches. The company was founded in 1856 and is based in Zurich, Switzerland.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Equity (BVPS) 27.77
26.74
27.52
28.01
26.01
22.39
20.09
17.57
17.02
19.12
21.76
growth rate -3.7% 2.9% 1.8% -7.1% -13.9% -10.3% -12.5% -3.1% 12.3% 13.8%
Earnings BIT 7,871.99
3,636.46
2,291.18
4,309.10
13,741.00
7,612.00
7,424.00
12,615.00
3,372.00
4,720.00
3,467.00
growth rate -53.8% -37.0% 88.1% 218.9% -44.6% -2.5% 69.9% -73.3% 40.0% -26.6%
Avg.PE 9.66
16.23
27.70
24.15
24.20
7.34
7.34
-19.33
-19.33
-19.33
-19.33
growth rate 68.0% 70.7% -12.8% 0.2% -69.7% 0.0% -100.0% 0.0% 0.0% 0.0%
ROA 0.49
0.17
0.11
0.23
0.20
-0.34
-0.33
-0.12
0.26
0.44
0.34
growth rate -65.3% -35.3% 109.1% -13.0% -100.0% 0.0% 0.0% 100.0% 69.2% -22.7%
ROE 14.40
5.19
3.23
5.38
4.23
-6.70
-6.29
-2.35
4.72
7.81
6.18
growth rate -64.0% -37.8% 66.6% -21.4% -100.0% 0.0% 0.0% 100.0% 65.5% -20.9%
ROIC 9.31
6.79
6.08
5.17
3.64
growth rate -27.1% -10.5% -15.0% -29.6%
Leverage 31.01
31.16
26.04
20.70
20.96
18.49
19.57
19.00
17.51
18.04
18.88
growth rate 0.5% -16.4% -20.5% 1.3% -11.8% 5.8% -2.9% -7.8% 3.0% 4.7%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Acct.Receivable 46,461.00
45,768.00
58,520.00
41,629.00
34,542.00
33,431.00
46,968.00
38,907.00
35,648.00
35,941.00
growth rate -1.5% 27.9% -28.9% -17.0% -3.2% 40.5% -17.2% -8.4% 0.8%
Acct.Payable 115,689.00
339,326.00
108,239.00
395,067.00
363,759.00
378,633.00
376,575.00
379,145.00
400,527.00
407,344.00
growth rate 193.3% -68.1% 265.0% -7.9% 4.1% -0.5% 0.7% 5.6% 1.7%
Cur.Assets 622,946.00
572,621.00
602,437.00
510,673.00
508,431.00
486,333.00
442,092.00
458,576.00
483,898.00
growth rate -8.1% 5.2% -15.2% -0.4% -4.4% -9.1% 3.7% 5.5%
Total Assets 1,084,637.26
1,121,982.00
1,012,454.70
872,806.00
921,462.00
820,805.00
819,861.00
796,289.00
768,916.00
787,295.00
805,822.00
growth rate 3.4% -9.8% -13.8% 5.6% -10.9% -0.1% -2.9% -3.4% 2.4% 2.4%
Cash 70,407.54
678,559.00
-53,466.40
6,929.00
59,730.00
71,796.00
100,083.00
90,212.00
74,536.00
103,645.00
137,565.00
growth rate 863.8% -100.0% 100.0% 762.0% 20.2% 39.4% -9.9% -17.4% 39.1% 32.7%
Inventory 442.00
392.00
211.00
69.00
45.00
49.00
16.00
33.00
24.00
growth rate -11.3% -46.2% -67.3% -34.8% 8.9% -67.4% 106.3% -27.3%
Cur.Liabilities 698,492.00
663,658.00
603,135.00
510,586.00
531,484.00
538,467.00
529,370.00
547,268.00
607,083.00
growth rate -5.0% -9.1% -15.3% 4.1% 1.3% -1.7% 3.4% 10.9%
Liabilities 1,049,657.87
1,085,970.00
973,570.20
830,642.00
876,461.00
775,787.00
777,550.00
754,100.00
724,897.00
743,581.00
762,881.00
growth rate 3.5% -10.4% -14.7% 5.5% -11.5% 0.2% -3.0% -3.9% 2.6% 2.6%
LT Debt 2,112.51
136,627.00
162,265.70
130,042.00
248,017.00
244,206.00
226,331.00
199,528.00
178,931.00
179,538.00
137,651.00
growth rate 6,367.5% 18.8% -19.9% 90.7% -1.5% -7.3% -11.8% -10.3% 0.3% -23.3%
Equity 34,979.38
36,011.00
38,884.40
42,164.00
43,959.00
44,382.00
41,897.00
41,902.00
43,922.00
43,644.00
42,677.00
growth rate 3.0% 8.0% 8.4% 4.3% 1.0% -5.6% 0.0% 4.8% -0.6% -2.2%
Common Shares 1,312.00
1,330.00
1,415.00
1,642.00
1,739.00
1,795.00
2,137.00
2,414.00
2,631.00
2,587.00
2,526.00
growth rate 1.4% 6.4% 16.0% 5.9% 3.2% 19.1% 13.0% 9.0% -1.7% -2.4%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Capital Expenditures -17.87
1,860.00
1,242.00
1,015.00
1,056.00
1,102.00
1,164.00
1,068.00
1,095.00
1,293.00
1,188.00
growth rate 100.0% -33.2% -18.3% 4.0% 4.4% 5.6% -8.3% 2.5% 18.1% -8.1%
Cash Dividends 2,942.80
2,083.00
1,416.00
634.00
1,230.00
427.00
493.00
590.00
661.00
695.00
716.00
growth rate -29.2% -32.0% -55.2% 94.0% -65.3% 15.5% 19.7% 12.0% 5.1% 3.0%
Cash From OA 8,647.63
41,303.00
-12,674.00
24,820.00
-18,080.00
15,068.00
26,775.00
-8,522.00
12,883.00
-18,424.00
-6,514.00
growth rate 377.6% -100.0% 100.0% -100.0% 100.0% 77.7% -100.0% 100.0% -100.0% 0.0%
FCF per Share 5.33
17.85
-10.85
30.79
-10.83
1.86
4.72
11.97
3.15
-9.01
-3.58
growth rate 234.9% -100.0% 100.0% -100.0% 100.0% 153.8% 153.6% -73.7% -100.0% 0.0%
Sale Purchase of Stock 1,273.00
1,558.00
605.00
9,691.00
24,787.00
16,892.00
16,287.00
-748.00
-1,912.00
growth rate 22.4% -61.2% 1,501.8% 155.8% -31.9% -3.6% -100.0% 0.0%
FCF 6,539.00
36,891.00
-13,916.00
21,171.00
-18,676.00
13,966.00
25,611.00
-9,610.00
11,665.00
-19,717.00
-7,702.00
growth rate 464.2% -100.0% 100.0% -100.0% 100.0% 83.4% -100.0% 100.0% -100.0% 0.0%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Sales 32,986.69
45,387.00
23,441.00
41,937.00
26,056.00
23,473.00
20,071.00
20,690.00
20,675.00
22,160.00
21,293.00
growth rate 37.6% -48.4% 78.9% -37.9% -9.9% -14.5% 3.1% -0.1% 7.2% -3.9%
Op.Income 7,868.84
3,010.00
1,725.00
3,171.00
6,306.00
2,709.00
1,095.00
2,772.00
4,251.00
5,351.00
4,863.00
growth rate -61.8% -42.7% 83.8% 98.9% -57.0% -59.6% 153.2% 53.4% 25.9% -9.1%
IBT 7,487.00
3,712.00
2,393.00
4,606.00
3,627.00
-2,422.00
-2,266.00
1,793.00
3,372.00
4,720.00
3,467.00
growth rate -50.4% -35.5% 92.5% -21.3% -100.0% 0.0% 100.0% 88.1% 40.0% -26.6%
Net Income 5,358.00
3,010.00
1,477.70
2,326.00
1,875.00
-2,944.00
-2,710.00
-983.00
2,024.00
3,419.00
2,669.00
growth rate -43.8% -50.9% 57.4% -19.4% -100.0% 0.0% 0.0% 100.0% 68.9% -21.9%
EPS 3.56
1.24
0.74
1.14
1.00
-1.65
-1.27
-0.41
0.77
1.32
1.06
growth rate -65.2% -40.3% 54.1% -12.3% -100.0% 0.0% 0.0% 100.0% 71.4% -19.7%
Gross Profit 23,441.00
25,689.00
26,056.00
23,473.00
20,071.00
20,690.00
20,675.00
22,160.00
21,293.00
growth rate 9.6% 1.4% -9.9% -14.5% 3.1% -0.1% 7.2% -3.9%
R&D 0.00 0.00
growth rate

Quarterly Statements

Item Name Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Earnings BIT 0.00
803.00
-88.00
growth rate -100.0%
Balance Sheet Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Acct.Receivable 62,893.00
44,287.00
40,227.00
35,941.00
47,682.00
growth rate -29.6% -9.2% -10.7% 32.7%
Acct.Payable 415,299.00
407,013.00
407,373.00
407,344.00
425,491.00
growth rate -2.0% 0.1% 0.0% 4.5%
Cur.Assets 485,022.99
487,785.00
486,971.00
483,898.00
487,168.00
growth rate 0.6% -0.2% -0.6% 0.7%
Total Assets 832,165.97
828,480.00
821,296.00
805,822.00
851,395.00
growth rate -0.4% -0.9% -1.9% 5.7%
Cash 120,084.00
154,760.00
159,949.00
137,565.00
224,406.00
growth rate 28.9% 3.4% -14.0% 63.1%
Inventory 22.00
24.00
27.00
24.00
growth rate 9.1% 12.5% -11.1%
Cur.Liabilities 577,185.97
565,836.00
563,523.00
607,083.00
581,502.00
growth rate -2.0% -0.4% 7.7% -4.2%
Liabilities 783,491.01
781,629.00
775,296.00
762,881.00
806,511.00
growth rate -0.2% -0.8% -1.6% 5.7%
LT Debt 144,923.00
200,015.00
195,063.00
137,651.00
193,306.00
growth rate 38.0% -2.5% -29.4% 40.4%
Equity 48,675.00
46,535.00
45,740.00
42,677.00
44,590.00
growth rate -4.4% -1.7% -6.7% 4.5%
Common Shares 2,399.02
102.00
98.00
98.00
98.00
growth rate -95.8% -3.9% 0.0% 0.0%
Cash Flow Statement Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Capital Expenditures 260.00
293.00
296.00
339.00
0.00
growth rate 12.7% 1.0% 14.5% -100.0%
Cash Dividends 358.00
358.00
358.00
358.00
growth rate 0.0% 0.0% 0.0%
Cash From OA -9,171.00
6,616.00
2,561.00
-6,520.00
growth rate 100.0% -61.3% -100.0%
Sale Purchase of Stock -475.00
-496.00
-712.00
growth rate 0.0% 0.0%
FCF -9,431.00
6,323.00
2,265.00
-6,859.00
growth rate 100.0% -64.2% -100.0%
Income Statement Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Sales 4,856.00
5,898.00
5,104.00
5,083.00
3,180.00
growth rate 21.5% -13.5% -0.4% -37.4%
Op.Income 0.00
1,671.00
1,062.00
970.00
-728.00
growth rate -36.5% -8.7% -100.0%
IBT 1,201.00
1,551.00
803.00
-88.00
-757.00
growth rate 29.1% -48.2% -100.0% 0.0%
Net Income 1,314.00
1,162.00
546.00
-353.00
-252.00
growth rate -11.6% -53.0% -100.0% 0.0%
EPS
growth rate
Gross Profit 0.00
5,898.00
5,104.00
5,083.00
3,180.00
growth rate -13.5% -0.4% -37.4%
R&D 0.00
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (11.80)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 21.33 21.33 9.77
EPS / Growth -19.9% 0.49 5.5%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 0.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.1% 0.6% 0.6%
Future PE 0.28 10.75 10.75
Future EPS 0.50 0.52 0.52
Value Price
MOS %
0.03
-99.7%
1.38
-86.8%
1.38
-86.8%
MOS Price 0.02 0.69 0.69
IRT 21.00 20.08 20.08

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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