CFNC.F Stock Overview

Operates as an interdealer broker of financial and non-financial products worldwide. More details

CFNC.F fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	4/6
Financial Health	5/6
Dividends	5/6

Rewards

Trading at 24.1% below our estimate of its fair value

Earnings have grown 11.5% per year over the past 5 years

Pays a reliable dividend of 4.1%

Risk Analysis

Shares are highly illiquid

Shareholders have been diluted in the past year

My Notes

Capture your thoughts, links and company narrative

Compagnie Financière Tradition SA Competitors

UP Fintech Holding

NasdaqGS:TIGR

US$1.3b

Oppenheimer Holdings

NYSE:OPY

US$645.2m

Marex Group

NasdaqGS:MRX

US$2.2b

StoneX Group

NasdaqGS:SNEX

US$3.0b

Price History & Performance

Summary of share price highs, lows and changes for Compagnie Financière Tradition
Historical stock prices
Current Share Price	CHF 146.65
52 Week High	CHF 154.46
52 Week Low	CHF 134.00
Beta	0.18
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	43.07%
Change since IPO	-19.35%

Recent updates

Shareholder Returns

	CFNC.F	US Capital Markets	US Market
7D	0%	-4.1%	-2.4%
1Y	n/a	32.4%	23.4%

Return vs Industry: Insufficient data to determine how CFNC.F performed against the US Capital Markets industry.

Return vs Market: Insufficient data to determine how CFNC.F performed against the US Market.

Price Volatility

Is CFNC.F's price volatile compared to industry and market?
CFNC.F volatility
CFNC.F Average Weekly Movement	n/a
Capital Markets Industry Average Movement	4.0%
Market Average Movement	6.3%
10% most volatile stocks in US Market	16.8%
10% least volatile stocks in US Market	3.1%

Stable Share Price: CFNC.F has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine CFNC.F's volatility change 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

How do Compagnie Financière Tradition's earnings and revenue compare to its market cap?
CFNC.F fundamental statistics
Market cap	US$1.26b
Earnings (TTM)	US$104.95m
Revenue (TTM)	US$1.08b

12.0x

P/E Ratio

1.2x

P/S Ratio

Is CFNC.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CFNC.F income statement (TTM)
Revenue	CHF 974.71m
Cost of Revenue	CHF 0
Gross Profit	CHF 974.71m
Other Expenses	CHF 880.29m
Earnings	CHF 94.42m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Aug 30, 2024

Earnings per share (EPS)	12.17
Gross Margin	100.00%
Net Profit Margin	9.69%
Debt/Equity Ratio	49.3%

How did CFNC.F perform over the long term?

See historical performance and comparison

Dividends

4.1%

Current Dividend Yield

47%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/07/10 02:37
End of Day Share Price	2024/04/12 00:00
Earnings	2023/12/31
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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Compagnie Financière Tradition OTCPK:CFNC.F Stock Report