Sofina SA
Sofina SA Fundamental Analysis
Sofina SA (SFNXF) shows weak financial fundamentals with a PE ratio of 76.57, profit margin of -38.16%, and ROE of 1.09%. The company generates $-0.3B in annual revenue with strong year-over-year growth of 26.80%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 36.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SFNXF's fundamental strength across five key dimensions:
Efficiency Score
WeakSFNXF struggles to generate sufficient returns from assets.
Valuation Score
ModerateSFNXF shows balanced valuation metrics.
Growth Score
ExcellentSFNXF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentSFNXF maintains a strong and stable balance sheet.
Profitability Score
ModerateSFNXF maintains healthy but balanced margins.
Key Financial Metrics
Is SFNXF Expensive or Cheap?
P/E Ratio
SFNXF trades at 76.57 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SFNXF's PEG of -1.21 indicates potential undervaluation.
Price to Book
The market values Sofina SA at 0.80 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 13.12 times EBITDA. This signals the market has high growth expectations.
How Well Does SFNXF Make Money?
Net Profit Margin
For every $100 in sales, Sofina SA keeps $-38.16 as profit after all expenses.
Operating Margin
Core operations generate -43.54 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.09 in profit for every $100 of shareholder equity.
ROA
Sofina SA generates $0.93 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Sofina SA generates limited operating cash flow of $478.47M, signaling weaker underlying cash strength.
Free Cash Flow
Sofina SA generates weak or negative free cash flow of $478.45M, restricting financial flexibility.
FCF Per Share
Each share generates $13.49 in free cash annually.
FCF Yield
SFNXF converts 6.74% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
76.57
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.21
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.80
vs 25 benchmark
P/S Ratio
Price to sales ratio
-26.49
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.12
vs 25 benchmark
Current Ratio
Current assets to current liabilities
401.10
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.01
vs 25 benchmark
ROA
Return on assets percentage
0.009
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How SFNXF Stacks Against Its Sector Peers
| Metric | SFNXF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 76.57 | 18.80 | Worse (Expensive) |
| ROE | 1.09% | 817.00% | Weak |
| Net Margin | -38.16% | -55.00% (disorted) | Weak |
| Debt/Equity | 0.12 | 1.03 | Strong (Low Leverage) |
| Current Ratio | 401.10 | 661.52 | Strong Liquidity |
| ROA | 0.93% | -23757.00% (disorted) | Weak |
SFNXF outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Sofina SA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
647.08%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
14.78%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
66.27%
Industry Style: Value, Dividend, Cyclical
High Growth