Compagnie Financière Tradition SA (CFT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Swissquote Group Holding Ltd.

Compagnie Financière Tradition SA

Leonteq AG

Why is Compagnie Financière Tradition SA ?

With ROE of 27.42%, it has a Very Expensive valuation with a 5.23 Price to Book Value

Over the past year, while the stock has generated a return of 25.98%, its profits have risen by 22% ; the PEG ratio of the company is 1.1

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Compagnie Financière Tradition SA for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Compagnie Financière Tradition SA

-100.0%

5.41

25.29%

Switzerland SMI

1.42%

0.09

16.69%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.60%

EBIT Growth (5y)

18.05%

EBIT to Interest (avg)

11.26

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

23.57%

Dividend Payout Ratio

44.73%

Pledged Shares

Institutional Holding

ROCE (avg)

221.77%

ROE (avg)

22.11%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.23

EV to EBIT

14.93

EV to EBITDA

12.59

EV to Capital Employed

-63.83

EV to Sales

1.77

PEG Ratio

1.13

Dividend Yield

1.76%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

27.42%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

ROCE(HY)

Highest at 28.39%

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

NET SALES(Q)

Highest at CHF 581.55 MM

PRE-TAX PROFIT(Q)

Highest at CHF 83.8 MM

NET PROFIT(Q)

Highest at CHF 70.18 MM

EPS(Q)

Highest at CHF 8.8

-3What is not working for the Company

INTEREST(Q)

Highest at CHF 4.69 MM

Here's what is working for Compagnie Financière Tradition SA

Net Sales

Highest at CHF 581.55 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CHF MM)

Pre-Tax Profit

Highest at CHF 83.8 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CHF MM)

Net Profit

Highest at CHF 70.18 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CHF MM)

EPS

Highest at CHF 8.8

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CHF)

Raw Material Cost

Fallen by 0% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Compagnie Financière Tradition SA

Interest

Highest at CHF 4.69 MM

in the last five periods and Increased by 15.76% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CHF MM)