Compagnie Financière Tradition S.A.
Compagnie Financière Tradition S.A. Fundamental Analysis
Compagnie Financière Tradition S.A. (CFT.SW) shows moderate financial fundamentals with a PE ratio of 15.34, profit margin of 12.06%, and ROE of 28.56%. The company generates $1.1B in annual revenue with moderate year-over-year growth of 7.89%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 76.7/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze CFT.SW's fundamental strength across five key dimensions:
Efficiency Score
ExcellentCFT.SW demonstrates superior asset utilization.
Valuation Score
ModerateCFT.SW shows balanced valuation metrics.
Growth Score
ExcellentCFT.SW delivers strong and consistent growth momentum.
Financial Health Score
ExcellentCFT.SW maintains a strong and stable balance sheet.
Profitability Score
ModerateCFT.SW maintains healthy but balanced margins.
Key Financial Metrics
Is CFT.SW Expensive or Cheap?
P/E Ratio
CFT.SW trades at 15.34 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, CFT.SW's PEG of 2.09 indicates potential overvaluation.
Price to Book
The market values Compagnie Financière Tradition S.A. at 4.20 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 10.47 times EBITDA. This signals the market has high growth expectations.
How Well Does CFT.SW Make Money?
Net Profit Margin
For every $100 in sales, Compagnie Financière Tradition S.A. keeps $12.06 as profit after all expenses.
Operating Margin
Core operations generate 14.52 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $28.56 in profit for every $100 of shareholder equity.
ROA
Compagnie Financière Tradition S.A. generates $11.56 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Compagnie Financière Tradition S.A. produces operating cash flow of $115.61M, showing steady but balanced cash generation.
Free Cash Flow
Compagnie Financière Tradition S.A. produces free cash flow of $102.11M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $13.40 in free cash annually.
FCF Yield
CFT.SW converts 5.07% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.34
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.09
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.20
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.83
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.52
vs 25 benchmark
Current Ratio
Current assets to current liabilities
31.51
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.29
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How CFT.SW Stacks Against Its Sector Peers
| Metric | CFT.SW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.34 | 18.66 | Better (Cheaper) |
| ROE | 28.56% | 806.00% | Weak |
| Net Margin | 12.06% | -436.00% (disorted) | Strong |
| Debt/Equity | 0.52 | 1.00 | Strong (Low Leverage) |
| Current Ratio | 31.51 | 662.02 | Strong Liquidity |
| ROA | 11.56% | -24578.00% (disorted) | Strong |
CFT.SW outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Compagnie Financière Tradition S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
11.54%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
85.26%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
16.93%
Industry Style: Value, Dividend, Cyclical
High Growth