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Compagnie Financière Tradition SA

  • Market Cap: N/A
  • Industry: Capital Markets
  • ISIN: CH0014345117
CHF
286.00
0.00 (0.00%)

Dec 15

SWX

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Swissquote Group Holding Ltd.
Compagnie Financière Tradition SA
Leonteq AG
Why is Compagnie Financière Tradition SA ?
1
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 69.14%, its profits have risen by 22% ; the PEG ratio of the company is 1.1
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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
69.73%
6.46
25.17%
Switzerland SMI
10.0%
0.63
15.85%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
0
Sales to Capital Employed (avg)
0
Tax Ratio
23.57%
Dividend Payout Ratio
44.73%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
221.77%
ROE (avg)
22.11%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
19
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

Icon
Not enough Data to analyse Financial Trend
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Not enough Data to analyse Financial Trend
Here's what is working for Compagnie Financière Tradition SA
Operating Cash Flow
Highest at CHF 267.88 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CHF MM)

Dividend per share
Highest at CHF 2.6 and Grown
In each year in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (CHF)

Cash and Eqv
Highest at CHF 493.12 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -29.57 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

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
Dividend Payout Ratio
Lowest at 94.91% and Fallen
In each year in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

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