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Cofina SGPS SA CFN

Morningstar Rating
€0.42 0.00 (0.48%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CFN is trading at a 36% discount.
Price
€0.42
Fair Value
€5.97
Uncertainty
Extreme
1-Star Price
€6.23
5-Star Price
€9.47
Economic Moat
Qdlnl
Capital Allocation
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Trading Information

Previous Close Price
€0.42
Day Range
€0.420.42
52-Week Range
€0.250.50
Bid/Ask
€0.41 / €0.42
Market Cap
€42.67 Mil
Volume/Avg
5,000 / 68,134

Key Statistics

Price/Earnings (Normalized)
2.93
Price/Sales
Dividend Yield (Trailing)
7.18%
Dividend Yield (Forward)
7.18%
Total Yield
7.18%

Company Profile

Cofina SGPS SA is engaged in the business of publication, particularly in Portugal. Its publication portfolio includes daily newspaper Correio da Manha daily sports newspaper Record, a daily economic newspaper Jornal De Negocios and the weekly newsmagazine Sabado and also has a cable television channel. The company's operating segments are Press and Television. It generates a majority of its revenue from press segment.
Sector
Communication Services
Industry
Publishing
Stock Style Box
Small Value
Total Number of Employees
692

Valuation

Metric
CFN
Price/Earnings (Normalized)
2.93
Price/Book Value
0.77
Price/Sales
Price/Cash Flow
4.35
Price/Earnings
CFN

Financial Strength

Metric
CFN
Quick Ratio
0.33
Current Ratio
0.37
Interest Coverage
5.25
Quick Ratio
CFN

Profitability

Metric
CFN
Return on Assets (Normalized)
7.11%
Return on Equity (Normalized)
16.19%
Return on Invested Capital (Normalized)
9.81%
Return on Assets
CFN
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