Skip to Content

Cofina SGPS SA CFN

Morningstar Rating
€0.42 +0.01 (3.18%)
View Full Chart
Unlock our analysis with Morningstar Investor

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 within a range we consider fairly valued.
Price
€0.42
Fair Value
€1.28
Uncertainty
Extreme
1-Star Price
€4.86
5-Star Price
€2.92
Economic Moat
Tdhm
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if CFN is a good fit for your portfolio.

Trading Information

Previous Close Price
€0.41
Day Range
€0.410.42
52-Week Range
€0.250.50
Bid/Ask
€0.38 / €0.42
Market Cap
€43.28 Mil
Volume/Avg
35,913 / 66,296

Key Statistics

Price/Earnings (Normalized)
2.91
Price/Sales
Dividend Yield (Trailing)
7.11%
Dividend Yield (Forward)
7.11%
Total Yield
7.11%

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)
2.91
Price/Book Value
0.76
Price/Sales
Price/Cash Flow
4.85
Price/Earnings
CFN

Financial Strength

Metric
CFN
Quick Ratio
4.82
Current Ratio
4.82
Interest Coverage
−85.88
Quick Ratio
CFN

Profitability

Metric
CFN
Return on Assets (Normalized)
−1.03%
Return on Equity (Normalized)
−1.92%
Return on Invested Capital (Normalized)
−1.33%
Return on Assets
CFN
See how this stock stacks up to its competitors with Morningstar Investor

Publishing Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
IFJPY
Informa PLC ADRHtjxhmk$13.9 Bil
IFPJF
Informa PLCFjkcsxk$13.9 Bil
PSORF
Pearson PLCJhxvnw$8.4 Bil
PSO
Pearson PLC ADRRjnyqysbJlkpyt$8.4 Bil
NYT
New York Times Co Class AQtqqzjqsGklzgx$7.4 Bil
SBSNY
Schibsted ASA ADRHcgtn$6.6 Bil
KDKWF
Kadokawa CorpDzcz$2.5 Bil
WLYB
John Wiley & Sons Inc Class BJstz$2.1 Bil
WLY
John Wiley & Sons Inc Class APmncybfdpSlgx$2.1 Bil
SHXWF
Xinhua Winshare Publishing & Media Co Ltd Class HZnzd$2.0 Bil

Sponsor Center