CFTZ Stock Overview
Operates as an interdealer broker of financial and non-financial products worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| 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 167.75 |
| 52 Week High | CHF 176.50 |
| 52 Week Low | CHF 116.00 |
| Beta | 0.20 |
| 1 Month Change | 4.52% |
| 3 Month Change | 10.00% |
| 1 Year Change | 43.38% |
| 3 Year Change | 62.17% |
| 5 Year Change | n/a |
| Change since IPO | 298.13% |
Recent News & Updates
Recent updates
Shareholder Returns
| CFTZ | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | 0.1% | -1.7% | -2.6% |
| 1Y | 43.4% | 18.8% | 2.4% |
Return vs Industry: CFTZ exceeded the UK Capital Markets industry which returned 18.8% over the past year.
Return vs Market: CFTZ exceeded the UK Market which returned 2.4% over the past year.
Price Volatility
| CFTZ volatility | |
|---|---|
| CFTZ Average Weekly Movement | 2.6% |
| Capital Markets Industry Average Movement | 3.7% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 10.6% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: CFTZ has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: CFTZ'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
| CFTZ 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 CFTZ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CFTZ 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 CFTZ 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 | 2024/12/22 17:11 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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 |