Compagnie Financiere Tradition SA
SIX:CFT
Intrinsic Value
Compagnie Financière Tradition SA is engaged in the provision of financial services. [ Read More ]
The intrinsic value of one
CFT
stock under the Base Case scenario is
245.88
CHF.
Compared to the current market price of 143.5 CHF,
Compagnie Financiere Tradition SA
is
Undervalued by 42%.
Compagnie Financiere Tradition SA's market capitalization is 1.1B CHF.
CFT stock price is 143.5 CHF.
CFT stock price (143.5 CHF) is 42% less than its Intrinsic Value (245.88 CHF).
CFT stock price (143.5 CHF) is 27% less than its Relative Value (195.53 CHF). Open Relative Valuation
CFT has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
CFT's Revenue has been growing by 0% per year for the last 3 years.
CFT's ROIC (Return on Invested Capital) has increased in the last 3 years from 11% to 13%.
CFT's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 13%.
CFT's Revenue has grown by 8% over the past 12 months.
CFT has positive Operating Income for the last twelve months.
CFT has positive Net Income for the last twelve months.
CFT's ROE (Return on Equity) has increased in the last 3 years from 18% to 22%.
CFT's long-term assets (2B CHF) exceed its long-term liabilties (2B CHF).
CFT's short-term assets (2B CHF) exceed its short-term liabilties (1B CHF).
CFT's ROE (Return on Equity) for the past 12 months is positive and is equal to 22%.
CFT earns more than enough operating income (111m CHF) to safely cover interest payments on its debt (10m CHF).
CFT has positive three-year average ROE (Return on Equity): 19%. The company is efficient at transforming stockholders' equity into net income.
CFT has positive Free Cash Flow for the last twelve months.
CFT has negative Net Debt. This means that the company has more cash and short-term investments (348m CHF) than debt (255m CHF).
CFT's D/E (Debt to Equity) is very low and is equal to 0.63.
CFT's Altman Z-Score is very low and is equal to 1.43.
Valuation Backtest
Compagnie Financiere Tradition SA
Run backtest to discover the historical profit from buying and selling
CFT
stocks based on their intrinsic value.
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Fundamental Analysis
Compagnie Financiere Tradition SA
Balance Sheet Decomposition
Compagnie Financiere Tradition SA
| Current Assets | 1.7B |
| Cash & Short-Term Investments | 348.5m |
| Receivables | 1.4B |
| Other Current Assets | 14.5m |
| Non-Current Assets | 307.2m |
| Long-Term Investments | 139.2m |
| PP&E | 60.4m |
| Intangibles | 52.4m |
| Other Non-Current Assets | 55.2m |
| Current Liabilities | 1.4B |
| Accounts Payable | 1.1B |
| Accrued Liabilities | 171.6m |
| Short-Term Debt | 6m |
| Other Current Liabilities | 81.1m |
| Non-Current Liabilities | 287.8m |
| Long-Term Debt | 248.7m |
| Other Non-Current Liabilities | 39.1m |
Earnings Waterfall
Compagnie Financiere Tradition SA
|
Revenue
|
976.8m
CHF
|
|
Operating Expenses
|
-865.6m
CHF
|
|
Operating Income
|
111.2m
CHF
|
|
Other Expenses
|
-22.2m
CHF
|
|
Net Income
|
89.1m
CHF
|
Free Cash Flow Analysis
Compagnie Financiere Tradition SA
CFT Profitability Score
Profitability Due Diligence
Compagnie Financiere Tradition SA's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Compagnie Financiere Tradition SA's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
CFT Solvency Score
Solvency Due Diligence
Compagnie Financiere Tradition SA's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
Compagnie Financiere Tradition SA's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CFT Price Targets Summary
Compagnie Financiere Tradition SA
According to Wall Street analysts, the average 1-year price target for
CFT
is 156.06 CHF
with a low forecast of 154.53 CHF and a high forecast of 160.65 CHF.
Shareholder Return
CFT Price
Compagnie Financiere Tradition SA
| Average Annual Return | 3.85% |
| Standard Deviation of Annual Returns | 3.81% |
| Max Drawdown | -8% |
| Market Capitalization | 1.1B CHF |
| Shares Outstanding | 7 726 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Compagnie Financiere Tradition SA
Country
Industry
Market Cap
Dividend Yield
Description
Compagnie Financière Tradition SA is engaged in the provision of financial services. The company is headquartered in Lausanne, Vaud and currently employs 2,400 full-time employees. The company went IPO on 2012-05-25. The firm is active in the financial markets, with focus on money markets, interest rate and currency derivatives, equities and equity derivatives, bonds and repurchase agreements, and credit derivatives, as well as in commodity-related markets, with focus on derivatives in oil, natural gas, power, coal, weather, emissions, precious metals, pulp and paper, and property. The firm is active on several exchanges, and operates in both exchange-traded and over-the-counter markets. The company operates in approximately 30 countries globally.
Contact
IPO
Employees
Officers
The intrinsic value of one
CFT
stock under the Base Case scenario is
245.88
CHF.
Compared to the current market price of 143.5 CHF,
Compagnie Financiere Tradition SA
is
Undervalued by 42%.
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