Sofina SA (SFNXF) Comparison with companies in other sectors?

Sofina SA has a share price of 33.05M. You can analyze Sofina SA (SFNXF) competitors across different market sectors through stock heatmaps.

What are SFNXF's NET and operating margins?

Sofina SA (SFNXF) operating margin is around 0.42, and net profit margin is approximately 0.41 as of the latest reports.

In what way does SFNXF's earnings per share (EPS) trend reflect its financial momentum?

Sofina SA (SFNXF) EPS is 46.87 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Sofina SA is 6.84, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Sofina SA?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Sofina SA like P/E which is 20.94, P/B which is 0.88, and PEG which is 0.05. Compare them with sector averages to evaluate if the stock is priced fairly.

Sofina SA

SFNXF•PNK

Financial Services

Asset Management

$320.40

$0.00(0.00%)

Fundamental Analysis of Sofina SA (SFNXF)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$46.87

P/E Ratio

6.84

ROE

0.04%

Net Margin

0.41%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$10.59B

Shares OutstandingTotal number of shares issued

$33.05M

Book Value/ShareNet worth per share

$310.41

Revenue/ShareAnnual revenue per share

$31.68

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$46.87

Net MarginNet income as percentage of revenue

41.13%

Operating MarginOperating income as percentage of revenue

42.26%

ROEReturn on shareholders' equity

4.37%

ROAReturn on total assets

3.88%

ROCEReturn on capital employed

3.98%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$11.61

Cash/ShareCash and equivalents per share

$10.76

FCF YieldFree cash flow as percentage of market cap

4.27%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$3.38

Dividend YieldAnnual dividend as percentage of stock price

1.24%

Financial Ratios Analysis data is not available for SFNXFFinancial Ratios Analysis details for SFNXF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for SFNXFSector Benchmarking details for SFNXF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Sofina SA Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Sofina SA. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Sofina SA's unique business strengths and challenges.

Key Financial Metrics for Sofina SA

For Sofina SA, essential financial indicators include EPS 46.87, PE 6.84, and ROE 0.04. These key ratios reveal insights into Sofina SA's profitability, valuation, and operational health. Understanding these metrics enables you to compare Sofina SA with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Sofina SA

Metrics like Net Margin 41.13% and ROA 3.88% shed light on how well Sofina SA is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Sofina SA can sustain its operations and continue growing in the future.

Valuation and Market Position of Sofina SA

Using ratios such as P/B Ratio 0.88 and PEG Ratio 0.05, investors can assess whether Sofina SA is appropriately valued based on its financials and growth potential. These figures, combined with Sofina SA's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Sofina SA

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow $11.61, provide a snapshot of Sofina SA's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Sofina SA, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Sofina SA

Investing in Sofina SA based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Sofina SA focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

;