CFT Stock Overview
Operates as an interdealer broker of financial and non-financial products worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 6/6 |
| Financial Health | 5/6 |
| Dividends | 5/6 |
My Notes
Capture your thoughts, links and company narrative
Compagnie Financière Tradition SA Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CHF 167.50 |
| 52 Week High | CHF 176.00 |
| 52 Week Low | CHF 116.00 |
| Beta | 0.20 |
| 1 Month Change | 5.68% |
| 3 Month Change | 8.06% |
| 1 Year Change | 42.55% |
| 3 Year Change | 62.70% |
| 5 Year Change | 65.79% |
| Change since IPO | -52.99% |
Recent News & Updates
Recent updates
If EPS Growth Is Important To You, Compagnie Financière Tradition (VTX:CFT) Presents An Opportunity
Mar 16
Compagnie Financière Tradition's (VTX:CFT) Upcoming Dividend Will Be Larger Than Last Year's
May 27Does Compagnie Financière Tradition (VTX:CFT) Deserve A Spot On Your Watchlist?
Mar 16Why Compagnie Financière Tradition SA (VTX:CFT) Should Be In Your Dividend Portfolio
Feb 12
Did You Participate In Any Of Compagnie Financière Tradition's (VTX:CFT) Fantastic 141% Return ?
Jan 17Is Now The Time To Put Compagnie Financière Tradition (VTX:CFT) On Your Watchlist?
Dec 09Shareholder Returns
| CFT | CH Capital Markets | CH Market | |
|---|---|---|---|
| 7D | -0.3% | -4.8% | -2.3% |
| 1Y | 42.6% | 6.3% | 1.2% |
Return vs Industry: CFT exceeded the Swiss Capital Markets industry which returned 6.3% over the past year.
Return vs Market: CFT exceeded the Swiss Market which returned 1.2% over the past year.
Price Volatility
| CFT volatility | |
|---|---|
| CFT Average Weekly Movement | 2.6% |
| Capital Markets Industry Average Movement | 3.0% |
| Market Average Movement | 3.3% |
| 10% most volatile stocks in CH Market | 7.4% |
| 10% least volatile stocks in CH Market | 1.6% |
Stable Share Price: CFT has not had significant price volatility in the past 3 months compared to the Swiss market.
Volatility Over Time: CFT's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1959 | 2,400 | Patrick Combes | www.tradition.com |
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 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.
Compagnie Financière Tradition SA Fundamentals Summary
| CFT fundamental statistics | |
|---|---|
| Market cap | CHF 1.30b |
| Earnings (TTM) | CHF 103.39m |
| Revenue (TTM) | CHF 998.87m |
12.6x
P/E Ratio1.3x
P/S RatioIs CFT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CFT income statement (TTM) | |
|---|---|
| Revenue | CHF 998.87m |
| Cost of Revenue | CHF 0 |
| Gross Profit | CHF 998.87m |
| Other Expenses | CHF 895.48m |
| Earnings | CHF 103.39m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 13.32 |
| Gross Margin | 100.00% |
| Net Profit Margin | 10.35% |
| Debt/Equity Ratio | 47.1% |
How did CFT perform over the long term?
See historical performance and comparisonDividends
3.6%
Current Dividend Yield43%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 02:36 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Compagnie Financière Tradition SA is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Keith Baird | Bear Stearns Companies Inc. |
| Torsten Sauter | Berenberg |
| René Locher | Keefe, Bruyette & Woods Limited |