Compagnie Financière Tradition SA Logo

Compagnie Financière Tradition SA

CFT.SW

(2.2)
Stock Price

159,00 CHF

7.39% ROA

24.57% ROE

11.38x PER

Market Cap.

1.214.597.596,00 CHF

52.71% DER

3.83% Yield

10.26% NPM

Compagnie Financière Tradition SA Stock Analysis

Compagnie Financière Tradition SA Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Compagnie Financière Tradition SA Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (21.62%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

3 ROA

The stock's ROA (8.62%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (2.06x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 DER

The stock maintains a fair debt to equity ratio (67%), indicating a reasonable balance between the money it owes and the ownership it possesses.

6 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (1.303), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

10 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

Compagnie Financière Tradition SA Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Compagnie Financière Tradition SA Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Compagnie Financière Tradition SA Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Compagnie Financière Tradition SA Revenue
Year Revenue Growth
2002 797.913.000
2003 786.159.000 -1.5%
2004 849.202.000 7.42%
2005 914.674.000 7.16%
2006 1.144.423.000 20.08%
2007 1.417.110.000 19.24%
2008 1.556.052.000 8.93%
2009 1.352.726.000 -15.03%
2010 1.210.366.000 -11.76%
2011 1.069.156.000 -13.21%
2012 1.017.549.000 -5.07%
2013 870.977.000 -16.83%
2014 831.562.000 -4.74%
2015 806.773.000 -3.07%
2016 796.234.000 -1.32%
2017 796.408.000 0.02%
2018 878.509.000 9.35%
2019 923.996.000 4.92%
2019 913.241.000 -1.18%
2020 905.409.000 -0.87%
2021 875.617.000 -3.4%
2022 964.929.000 9.26%
2023 982.400.000 1.78%
2024 2.153.340.000 54.38%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Compagnie Financière Tradition SA Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Compagnie Financière Tradition SA General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 105.857.000 100%
2013 88.339.000 -19.83%
2014 85.889.000 -2.85%
2015 79.078.000 -8.61%
2016 74.299.000 -6.43%
2017 75.169.000 1.16%
2018 82.720.000 9.13%
2019 31.953.000 -158.88%
2019 89.868.000 64.44%
2020 78.401.000 -14.63%
2021 68.878.000 -13.83%
2022 77.457.000 11.08%
2023 79.093.000 2.07%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Compagnie Financière Tradition SA EBITDA
Year EBITDA Growth
2002 68.066.000
2003 72.469.000 6.08%
2004 65.622.000 -10.43%
2005 80.012.000 17.98%
2006 133.860.000 40.23%
2007 171.925.000 22.14%
2008 190.626.000 9.81%
2009 167.418.000 -13.86%
2010 97.499.000 -71.71%
2011 83.628.000 -16.59%
2012 66.690.000 -25.4%
2013 -1.605.000 4255.14%
2014 6.520.000 124.62%
2015 4.165.000 -56.54%
2016 12.427.000 66.48%
2017 7.598.000 -63.56%
2018 14.631.000 48.07%
2019 107.331.000 86.37%
2019 13.845.000 -675.23%
2020 112.483.000 87.69%
2021 86.673.000 -29.78%
2022 120.736.000 28.21%
2023 128.638.000 6.14%
2024 317.200.000 59.45%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Compagnie Financière Tradition SA Gross Profit
Year Gross Profit Growth
2002 797.913.000
2003 786.159.000 -1.5%
2004 849.202.000 7.42%
2005 914.674.000 7.16%
2006 1.144.423.000 20.08%
2007 1.417.110.000 19.24%
2008 1.556.052.000 8.93%
2009 1.352.726.000 -15.03%
2010 1.210.366.000 -11.76%
2011 1.069.156.000 -13.21%
2012 283.505.000 -277.12%
2013 228.888.000 -23.86%
2014 225.098.000 -1.68%
2015 221.175.000 -1.77%
2016 222.135.000 0.43%
2017 221.580.000 -0.25%
2018 246.470.000 10.1%
2019 199.926.000 -23.28%
2019 247.086.000 19.09%
2020 243.668.000 -1.4%
2021 221.475.000 -10.02%
2022 284.917.000 22.27%
2023 272.213.000 -4.67%
2024 2.153.340.000 87.36%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Compagnie Financière Tradition SA Net Profit
Year Net Profit Growth
2002 44.205.000
2003 44.612.000 0.91%
2004 29.472.000 -51.37%
2005 28.466.000 -3.53%
2006 61.714.000 53.87%
2007 93.740.000 34.16%
2008 108.957.000 13.97%
2009 78.769.000 -38.32%
2010 50.297.000 -56.61%
2011 26.596.000 -89.11%
2012 19.141.000 -38.95%
2013 15.457.000 -23.83%
2014 27.708.000 44.21%
2015 40.456.000 31.51%
2016 50.386.000 19.71%
2017 46.398.000 -8.6%
2018 50.771.000 8.61%
2019 64.324.000 21.07%
2019 60.441.000 -6.42%
2020 70.940.000 14.8%
2021 65.263.000 -8.7%
2022 89.111.000 26.76%
2023 94.419.000 5.62%
2024 239.976.000 60.65%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Compagnie Financière Tradition SA Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 5
2003 6 16.67%
2004 8 25%
2005 5 -100%
2006 10 60%
2007 14 23.08%
2008 14 0%
2009 10 -44.44%
2010 6 -80%
2011 3 -66.67%
2012 3 -50%
2013 2 0%
2014 4 33.33%
2015 6 40%
2016 7 28.57%
2017 6 -16.67%
2018 7 0%
2019 9 25%
2019 8 0%
2020 10 11.11%
2021 9 -12.5%
2022 12 27.27%
2023 13 8.33%
2024 32 61.29%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Compagnie Financière Tradition SA Free Cashflow
Year Free Cashflow Growth
2002 10.215.000
2003 19.596.000 47.87%
2004 14.506.000 -35.09%
2005 1.010.000 -1336.24%
2006 91.207.000 98.89%
2007 72.909.000 -25.1%
2008 118.658.000 38.56%
2009 136.000 -87148.53%
2010 52.573.000 99.74%
2011 23.162.000 -126.98%
2012 -17.592.000 231.66%
2013 18.289.000 196.19%
2014 49.105.000 62.76%
2015 33.651.000 -45.92%
2016 47.796.000 29.59%
2017 30.427.000 -57.08%
2018 -34.502.000 188.19%
2019 80.742.000 142.73%
2019 19.457.000 -314.98%
2020 100.008.000 80.54%
2021 71.189.000 -40.48%
2022 145.536.000 51.08%
2023 135.050.000 -7.76%
2024 45.134.000 -199.22%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Compagnie Financière Tradition SA Operating Cashflow
Year Operating Cashflow Growth
2002 24.104.000
2003 47.332.000 49.07%
2004 33.855.000 -39.81%
2005 18.386.000 -84.13%
2006 107.893.000 82.96%
2007 98.335.000 -9.72%
2008 195.685.000 49.75%
2009 30.857.000 -534.17%
2010 68.389.000 54.88%
2011 46.367.000 -47.49%
2012 -2.273.000 2139.9%
2013 21.659.000 110.49%
2014 53.651.000 59.63%
2015 45.907.000 -16.87%
2016 58.282.000 21.23%
2017 35.408.000 -64.6%
2018 -19.265.000 283.79%
2019 89.299.000 121.57%
2019 22.324.750 -300%
2020 108.567.000 79.44%
2021 77.710.000 -39.71%
2022 151.325.000 48.65%
2023 141.683.000 -6.81%
2024 47.942.000 -195.53%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Compagnie Financière Tradition SA Capital Expenditure
Year Capital Expenditure Growth
2002 13.889.000
2003 27.736.000 49.92%
2004 19.349.000 -43.35%
2005 17.376.000 -11.35%
2006 16.686.000 -4.14%
2007 25.426.000 34.37%
2008 77.027.000 66.99%
2009 30.721.000 -150.73%
2010 15.816.000 -94.24%
2011 23.205.000 31.84%
2012 15.319.000 -51.48%
2013 3.370.000 -354.57%
2014 4.546.000 25.87%
2015 12.256.000 62.91%
2016 10.486.000 -16.88%
2017 4.981.000 -110.52%
2018 15.237.000 67.31%
2019 8.557.000 -78.06%
2019 2.867.750 -198.39%
2020 8.559.000 66.49%
2021 6.521.000 -31.25%
2022 5.789.000 -12.64%
2023 6.633.000 12.72%
2024 2.808.000 -136.22%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Compagnie Financière Tradition SA Equity
Year Equity Growth
2002 196.086.000
2003 202.449.000 3.14%
2004 204.598.000 1.05%
2005 236.780.000 13.59%
2006 282.759.000 16.26%
2007 327.804.000 13.74%
2008 340.751.000 3.8%
2009 405.608.000 15.99%
2010 382.102.000 -6.15%
2011 373.548.000 -2.29%
2012 364.082.000 -2.6%
2013 332.521.000 -9.49%
2014 354.117.000 6.1%
2015 370.012.999 4.3%
2016 380.305.999 2.71%
2017 398.365.000 4.53%
2018 401.265.000 0.72%
2019 416.455.000 3.65%
2020 407.717.000 -2.14%
2021 429.740.000 5.12%
2022 442.516.000 2.89%
2023 426.446.000 -3.77%
2023 426.000.000 -0.1%
2024 456.922.000 6.77%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Compagnie Financière Tradition SA Assets
Year Assets Growth
2002 460.438.000
2003 490.808.000 6.19%
2004 604.636.000 18.83%
2005 1.267.743.000 52.31%
2006 1.449.500.000 12.54%
2007 1.447.945.000 -0.11%
2008 1.503.977.000 3.73%
2009 1.480.069.000 -1.62%
2010 1.383.767.000 -6.96%
2011 1.508.963.000 8.3%
2012 1.648.732.000 8.48%
2013 886.158.000 -86.05%
2014 952.431.000 6.96%
2015 1.078.787.000 11.71%
2016 949.898.000 -13.57%
2017 1.083.673.000 12.34%
2018 1.254.240.000 13.6%
2019 1.692.318.000 25.89%
2020 1.148.615.000 -47.34%
2021 1.594.644.000 27.97%
2022 1.077.275.000 -48.03%
2023 2.046.663.000 47.36%
2023 983.208.000 -108.16%
2024 1.399.227.000 29.73%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Compagnie Financière Tradition SA Liabilities
Year Liabilities Growth
2002 264.352.000
2003 288.359.000 8.33%
2004 400.038.000 27.92%
2005 1.030.963.000 61.2%
2006 1.166.741.000 11.64%
2007 1.120.141.000 -4.16%
2008 1.163.226.000 3.7%
2009 1.074.461.000 -8.26%
2010 1.001.665.000 -7.27%
2011 1.135.415.000 11.78%
2012 1.284.650.000 11.62%
2013 553.637.000 -132.04%
2014 598.314.000 7.47%
2015 708.774.000 15.58%
2016 569.592.000 -24.44%
2017 685.308.000 16.89%
2018 852.975.000 19.66%
2019 1.275.863.000 33.15%
2020 740.898.000 -72.2%
2021 1.164.904.000 36.4%
2022 634.759.000 -83.52%
2023 1.620.217.000 60.82%
2023 557.226.000 -190.76%
2024 942.305.000 40.87%

Compagnie Financière Tradition SA Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
134.03
Net Income per Share
13.75
Price to Earning Ratio
11.38x
Price To Sales Ratio
1.21x
POCF Ratio
11.48
PFCF Ratio
12.79
Price to Book Ratio
2.7
EV to Sales
1.16
EV Over EBITDA
8.67
EV to Operating CashFlow
11.44
EV to FreeCashFlow
12.35
Earnings Yield
0.09
FreeCashFlow Yield
0.08
Market Cap
1,21 Bil.
Enterprise Value
1,17 Bil.
Graham Number
134.02
Graham NetNet
-5.45

Income Statement Metrics

Net Income per Share
13.75
Income Quality
0.99
ROE
0.25
Return On Assets
0.07
Return On Capital Employed
0.08
Net Income per EBT
0.91
EBT Per Ebit
1.02
Ebit per Revenue
0.11
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
1
Operating Profit Margin
0.11
Pretax Profit Margin
0.11
Net Profit Margin
0.1

Dividends

Dividend Yield
0.04
Dividend Yield %
3.83
Payout Ratio
0.45
Dividend Per Share
6

Operating Metrics

Operating Cashflow per Share
13.63
Free CashFlow per Share
12.63
Capex to Operating CashFlow
0.07
Capex to Revenue
0.01
Capex to Depreciation
0.32
Return on Invested Capital
0.13
Return on Tangible Assets
0.07
Days Sales Outstanding
265.36
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
1.38
Payables Turnover
0
Inventory Turnover
0
Capex per Share
1

Balance Sheet

Cash per Share
46,81
Book Value per Share
60,78
Tangible Book Value per Share
60.78
Shareholders Equity per Share
58.05
Interest Debt per Share
30.59
Debt to Equity
0.53
Debt to Assets
0.16
Net Debt to EBITDA
-0.31
Current Ratio
17.28
Tangible Asset Value
0,46 Bil.
Net Current Asset Value
-0,59 Bil.
Invested Capital
385502000
Working Capital
0,33 Bil.
Intangibles to Total Assets
0
Average Receivables
0,53 Bil.
Average Payables
0,02 Bil.
Average Inventory
-4638500
Debt to Market Cap
0.19

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Compagnie Financière Tradition SA Dividends
Year Dividends Growth
2002 4
2003 4 -33.33%
2004 5 40%
2005 6 16.67%
2006 6 0%
2007 7 14.29%
2008 8 12.5%
2009 8 0%
2010 8 0%
2011 5 -60%
2012 4 -25%
2013 2 -100%
2014 3 0%
2015 3 33.33%
2016 4 0%
2017 5 25%
2018 5 20%
2019 5 0%
2020 5 0%
2021 5 0%
2022 5 0%
2023 6 0%
2024 6 16.67%

Compagnie Financière Tradition SA Profile

About Compagnie Financière Tradition SA

Compagnie Financière Tradition SA operates as an interdealer broker of financial and non-financial products worldwide. It provides capital market products, including basis swaps, credit and currency derivatives, inflation products, Latin American derivatives, non-deliverable swaps, overnight index swaps, short dates, and Turkish fixed income and money market, as well as interest rate derivatives, options, and swaps. The company also offers energy and commodity products, such as coal, electricity, environmental products, natural gas, oil, precious metals, property derivatives, pulp and paper, refined products, soft commodities, tradition energy, weather, LNG, petroleum and LPG, and renewable energy credits. In addition, it provides equities comprising cash and preferred equities, equity derivatives, ETFs, institutional cash equities, single-stock options, delta-one products, exotics, post-reorg equities, index variance and equity finance swaps, and dividend swaps; and fixed income products consisting of asset swaps credit, floating rate notes, futures and options, mortgages, repurchase agreements, and securities, as well as corporate, covered, and government bonds. Further, the company offers foreign exchange (FX) products, such as emerging markets, FX listed futures and options, FX options, ParFX, spot and forward FX, and FX exotics; market data products; and money market products, including arbitrage, cash fund management, commercial paper, deposits and certificates of deposits, forward rate agreements, bank bills, federal funds, and short dates. Additionally, it provides private equity, structured products, hedge fund secondaries, real estate secondaries, non-traditional secondaries, and GCC fixed income, as well as information services. The company was incorporated in 1959 and is based in Lausanne, Switzerland. Compagnie Financière Tradition SA is a subsidiary of Financière Vermeer NV.

CEO
Mr. Patrick Combes
Employee
2.400
Address
11, rue de Langallerie
Lausanne, 1003

Compagnie Financière Tradition SA Executives & BODs

Compagnie Financière Tradition SA Executives & BODs
# Name Age
1 Mr. Yann L'huillier
Group Chief Information Officer
70
2 Ms. Dominique Velter
Director of Strategic Marketing & Member of Executive Board
70
3 Mr. Francois Brisebois
Group Chief Financial Officer & Member of Executive Board
70
4 Mr. William Wostyn
Group Chief Legal Officer & Secretary
70
5 Mr. Patrick Combes
Chairman of Board, President, Chairman of Executive Board & Chief Executive Officer
70
6 Mr. Larry Rosenshein
Chief Operating Officer of Tradition Americas & Member of Executive Board
70
7 Mr. Michael Anderson
Chief Executive Officer of Tradition London Group & Affiliated Offices in EMEA and Member of Executive Board
70
8 Mr. Adrian Bell
Chief Operating Officer of Asia & Pacific and Member of Executive Board
70
9 Mr. Eric Solvet
Executive Director
70
10 Mr. Michael Saul Leibowitz J.D.
Chief Operating Officer of Americas & EMEA and Member of Executive Board
70

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