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Compagnie Financiere Tradition SA CFNCF

Morningstar Rating
$146.65 +12.65 (9.44%)
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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

CFNCF is trading within a range we consider fairly valued.
Price
$146.49
Fair Value
$628.72
Uncertainty
High
1-Star Price
$824.71
5-Star Price
$223.13
Economic Moat
Wcttxh
Capital Allocation
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Trading Information

Previous Close Price
$134.00
Day Range
$146.65154.46
52-Week Range
$126.90154.46
Bid/Ask
$148.06 / $163.65
Market Cap
$1.10 Bil
Volume/Avg
200 / 30,539

Key Statistics

Price/Earnings (Normalized)
10.43
Price/Sales
1.08
Dividend Yield (Trailing)
4.14%
Dividend Yield (Forward)
4.56%
Total Yield
5.95%

Company Profile

Compagnie Financiere Tradition SA is a Switzerland-based interdealer broking firm. It acts as a marketplace and an intermediary and facilitates transactions between financial institutions and other professional traders in the capital markets. Its Financial and non-financial products include bonds, interest rates, index futures, currency and credit derivatives, equities, precious metals, energy and environmental products, and others. Its geographical segments are Europe, Middle East and Africa; Americas and Asia-Pacific.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Small Core
Total Number of Employees
2,400

Comparables

Valuation

Metric
CFNCF
MED
BOSN
Price/Earnings (Normalized)
10.431,189.2220.01
Price/Book Value
2.423.934.15
Price/Sales
1.084.671.42
Price/Cash Flow
10.5659.9314.55
Price/Earnings
CFNCF
MED
BOSN

Financial Strength

Metric
CFNCF
MED
BOSN
Quick Ratio
1.281.561.04
Current Ratio
1.293.082.81
Interest Coverage
14.282.7610.50
Quick Ratio
CFNCF
MED
BOSN

Profitability

Metric
CFNCF
MED
BOSN
Return on Assets (Normalized)
4.35%0.62%8.81%
Return on Equity (Normalized)
24.67%0.84%20.89%
Return on Invested Capital (Normalized)
13.28%0.92%11.76%
Return on Assets
CFNCF
MED
BOSN
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