Credit Suisse Financial Statements Trends

CS -- USA Stock  

USD 12.60  0.13  1.04%

This module enables investors to look at Credit Suisse various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 568.2 M, Cost of Revenue of 25.7 B or Earning Before Interest and Taxes EBIT of 664.1 M, but also many exotic indicators such as Asset Turnover of 0.0362, Book Value per Share of 26.6474 or Debt to Equity Ratio of 24.4436. This module is a perfect complement to use when analyzing Credit Suisse Valuation or Volatility. It can also complement various Credit Suisse Technical models. Check also analysis of Credit Suisse Correlation with competitors.
Revenues

Credit Suisse Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets806.7 B924.4 B978.7 B
Decreasing
Very volatile
Cash and Equivalents331.2 B35.7 B62.3 B
Increasing
Slightly volatile
Investments728.7 B751.8 B795.2 B
Increasing
Stable
Deposit Liabilities332.9 B282.1 B265.5 B
Decreasing
Very volatile
Property Plant and Equipment NetB8.4 B8.7 B
Increasing
Stable
Trade and Non Trade Receivables44.6 B49.4 B52.2 B
Increasing
Very volatile
Trade and Non Trade Payables85.1 B87.8 B91.4 B
Increasing
Stable
Goodwill and Intangible Assets14.5 B19.3 B19.3 B
Increasing
Stable
Total Liabilities880.6 B893.7 B953 B
Increasing
Stable
Shareholders Equity43.3 B39.3 B36.2 B
Increasing
Stable
Accumulated Retained Earnings Deficit23.4 B16.3 B16.2 B
Decreasing
Very volatile
Accumulated Other Comprehensive Income(5.3 B)(1.1 B)(3 B)
Increasing
Slightly volatile
Total Debt216.7 B330.6 B337.8 B
Decreasing
Very volatile
Shareholders Equity USD36.6 B28.4 B27.7 B
Decreasing
Very volatile
Cash and Equivalents USD53.2 B25.8 B32 B
Decreasing
Stable
Total Debt USD258 B239 B257.6 B
Increasing
Stable

Credit Suisse Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues21.3 B54.2 B53.2 B
Decreasing
Very volatile
Cost of Revenue25.7 B25 B22.6 B
Increasing
Slightly volatile
Selling General and Administrative Expense19.3 B20.9 B22.1 B
Increasing
Very volatile
Operating Expenses27.9 B33.9 B34.8 B
Increasing
Stable
Income Tax Expense299.4 M(236.9 M)(35.9 M)
Decreasing
Stable
Net Loss Income from Discontinued Operations(366.9 M)(109.8 M)(385.9 M)
Increasing
Slightly volatile
Consolidated Income568.2 M(593.1 M)(328.7 M)
Decreasing
Stable
Net Income to Non Controlling Interests2.4 B4.3 B4.1 B
Increasing
Stable
Net Income(364.2 M)(593.1 M)(405.4 M)
Decreasing
Slightly volatile
Net Income Common Stock453.3 M(593.1 M)(337.2 M)
Decreasing
Stable
Weighted Average Shares2.5 B1.3 B1.4 B
Increasing
Very volatile
Earning Before Interest and Taxes EBIT664.1 M(778.5 M)(376.2 M)
Decreasing
Stable
Revenues USD28.8 B32.6 B34 B
Increasing
Stable
Net Income Common Stock USD516.3 M(356.5 M)(111.7 M)
Decreasing
Stable
Earning Before Interest and Taxes USD763.4 M(468 M)(77.5 M)
Decreasing
Stable
Gross Profit20.7 B34.6 B35.2 B
Decreasing
Very volatile
Operating Income1.8 B723.6 M1.1 B
Decreasing
Stable

Credit Suisse Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(2.6 B)(3.6 B)(2.9 B)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(7.8 B)(11.4 B)(9.1 B)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(10.2 B)(13.2 B)(11.1 B)
Decreasing
Slightly volatile
Net Cash Flow from Financing41.4 B66.8 B63.4 B
Increasing
Stable
Issuance Repayment of Debt Securities 45 B82 B77.6 B
Increasing
Stable
Issuance Purchase of Equity Shares(526.6 M)(592.2 M)(541.8 M)
Increasing
Stable
Payment of Dividends and Other Cash Distributions (2.4 B)(3 B)(2.4 B)
Decreasing
Slightly volatile
Net Cash Flow from Investing(20.2 B)(26.7 B)(21.9 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations9.3 B(50.8 B)(35.5 B)
Decreasing
Very volatile
Effect of Exchange Rate Changes on Cash (312.3 M)(40.2 M)(54.8 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash EquivalentsB9.3 B6.6 B
Increasing
Slightly volatile
Share Based Compensation339.1 M207 M268 M
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.3458(0.522)(0.3838)
Decreasing
Very volatile
Earnings per Diluted Share(0.14)(0.522)(0.426)
Decreasing
Stable
Earnings per Basic Share USD0.3975(0.3141)(0.1876)
Decreasing
Stable
Dividends per Basic Common Share0.97791.0531.0684
Increasing
Slightly volatile
Return on Average Equity0.03690.02070.026
Decreasing
Stable
Return on Average Assets0.00149.0E-40.0012
Decreasing
Slightly volatile
Return on Invested Capital0.00149.0E-40.0013
Decreasing
Slightly volatile
Gross Margin0.92560.73370.7001
Increasing
Very volatile
Profit Margin0.0034(0.0099)(7.0E-4)
Decreasing
Slightly volatile
EBITDA Margin0.0086(0.0161)0.0024
Decreasing
Slightly volatile
Return on Sales0.0086(0.0161)0.0024
Decreasing
Slightly volatile
Asset Turnover0.03620.04680.0482
Increasing
Very volatile
Payout Ratio(2.0467)(3.8594)(2.9823)
Decreasing
Slightly volatile
Enterprise Value over EBITDA40.731643.8347.15
Decreasing
Stable
Enterprise Value over EBIT40.863244.147.4136
Decreasing
Stable
Price to Earnings Ratio(19.53)(141)(104)
Decreasing
Stable
Sales per Share26.510533.833.8905
Increasing
Stable
Price to Sales Ratio1.460.87031.0275
Increasing
Very volatile
Price to Book Value0.751.34551.3474
Increasing
Very volatile
Debt to Equity Ratio24.443626.1527.3812
Increasing
Stable
Dividend Yield0.03510.03110.0278
Increasing
Slightly volatile
Free Cash Flow per Share130(22.6354)(5.4539)
Increasing
Slightly volatile
Book Value per Share26.647427.0628.4641
Increasing
Stable
Tangible Assets Book Value per Share745787808
Increasing
Stable

Credit Suisse Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax664.1 M(778.5 M)(376.2 M)
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA664.1 M(778.5 M)(376.2 M)
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD763.4 M(468 M)(77.5 M)
Decreasing
Stable
Market Capitalization32.1 B37 B38.9 B
Increasing
Very volatile
Enterprise Value32.1 B266.8 B259.6 B
Decreasing
Stable
Invested Capital1171.6 B1207.7 B1276.7 B
Increasing
Stable
Average Equity43.2 B39.2 B36 B
Increasing
Stable
Average Assets912.3 B914.2 B979.2 B
Increasing
Very volatile
Invested Capital Average1165.7 B1188 B1259.9 B
Increasing
Stable
Tangible Asset Value900.1 B905.1 B968.4 B
Increasing
Very volatile
Free Cash Flow(30 B)(54.4 B)(41.5 B)
Decreasing
Slightly volatile

Credit Suisse Fundamental Market Drivers

Forward Price Earnings7.85
Average Daily Volume Last 10 Day2.83M
Shares Short Prior Month7.97M
Average Daily Volume In Three Month2.75M
Date Short InterestSeptember 30, 2019
Fifty Day Average12.20
Two Hundred Day Average12.07
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