Cofina, SGPS, S.A.
Cofina, SGPS, S.A. Fundamental Analysis
Cofina, SGPS, S.A. (CFN.LS) shows moderate financial fundamentals with a PE ratio of 1.22, profit margin of 250.59%, and ROE of 6.06%. The company generates $0.0B in annual revenue with weak year-over-year growth of 0.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 27.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CFN.LS's fundamental strength across five key dimensions:
Efficiency Score
ExcellentCFN.LS demonstrates superior asset utilization.
Valuation Score
ExcellentCFN.LS trades at attractive valuation levels.
Growth Score
WeakCFN.LS faces weak or negative growth trends.
Financial Health Score
ExcellentCFN.LS maintains a strong and stable balance sheet.
Profitability Score
WeakCFN.LS struggles to sustain strong margins.
Key Financial Metrics
Is CFN.LS Expensive or Cheap?
P/E Ratio
CFN.LS trades at 1.22 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CFN.LS's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Cofina, SGPS, S.A. at 0.91 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.92 times EBITDA. This is generally considered low.
How Well Does CFN.LS Make Money?
Net Profit Margin
For every $100 in sales, Cofina, SGPS, S.A. keeps $250.59 as profit after all expenses.
Operating Margin
Core operations generate -100.90 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.06 in profit for every $100 of shareholder equity.
ROA
Cofina, SGPS, S.A. generates $37.06 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Cofina, SGPS, S.A. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Cofina, SGPS, S.A. generates weak or negative free cash flow of $-3.25M, restricting financial flexibility.
FCF Per Share
Each share generates $-15.86 in free cash annually.
FCF Yield
CFN.LS converts -1.53% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
1.22
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.91
vs 25 benchmark
P/S Ratio
Price to sales ratio
306.99
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.99
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.37
vs 25 benchmark
ROCE
Return on capital employed
-0.30
vs 25 benchmark
How CFN.LS Stacks Against Its Sector Peers
| Metric | CFN.LS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 1.22 | 23.52 | Better (Cheaper) |
| ROE | 6.06% | 1112.00% | Weak |
| Net Margin | 25058.69% | -64993.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 1.37 | Strong (Low Leverage) |
| Current Ratio | 1.99 | 1.60 | Neutral |
| ROA | 37.06% | -45444.00% (disorted) | Strong |
CFN.LS outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Cofina, SGPS, S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-100.00%
Industry Style: Growth, Technology, Streaming
DecliningEPS CAGR
-100.00%
Industry Style: Growth, Technology, Streaming
DecliningFCF CAGR
-100.00%
Industry Style: Growth, Technology, Streaming
Declining