Compagnie Financière Tradition Past Earnings Performance

Past criteria checks 4/6

Compagnie Financière Tradition has been growing earnings at an average annual rate of 11.5%, while the Capital Markets industry saw earnings growing at 9.1% annually. Revenues have been growing at an average rate of 1.3% per year. Compagnie Financière Tradition's return on equity is 23.7%, and it has net margins of 9.7%.

Key information

11.5%

Earnings growth rate

10.9%

EPS growth rate

Capital Markets Industry Growth	10.3%
Revenue growth rate	1.3%
Return on equity	23.7%
Net Margin	9.7%
Next Earnings Update	30 Aug 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Compagnie Financière Tradition makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

OTCPK:CFNC.F Revenue, expenses and earnings (CHF Millions)
Date	Revenue	Earnings	G+A Expenses
31 Dec 23	975	94	714
30 Sep 23	971	92	710
30 Jun 23	968	89	706
31 Mar 23	953	89	695
31 Dec 22	937	89	684
30 Sep 22	916	85	679
30 Jun 22	895	81	674
31 Mar 22	880	73	666
31 Dec 21	864	65	658
30 Sep 21	848	61	643
30 Jun 21	832	58	627
31 Mar 21	862	64	647
31 Dec 20	892	71	666
30 Sep 20	921	73	684
30 Jun 20	950	75	702
31 Mar 20	932	68	687
31 Dec 19	913	60	672
30 Sep 19	902	57	661
30 Jun 19	891	53	650
31 Mar 19	885	52	641
31 Dec 18	879	51	632
30 Sep 18	861	51	628
30 Jun 18	844	51	624
31 Mar 18	820	49	608
31 Dec 17	796	46	592
30 Sep 17	790	47	586
30 Jun 17	784	48	579
31 Mar 17	790	49	585
31 Dec 16	796	50	590
30 Sep 16	800	49	597
30 Jun 16	804	48	603
31 Mar 16	805	44	604
31 Dec 15	807	40	605
30 Sep 15	820	37	615
30 Jun 15	832	33	626
31 Mar 15	832	30	626
31 Dec 14	832	28	627
30 Sep 14	825	19	629
30 Jun 14	819	10	631
31 Mar 14	845	13	651
31 Dec 13	871	15	670
30 Sep 13	895	22	685

Quality Earnings: CFNC.F has high quality earnings.

Growing Profit Margin: CFNC.F's current net profit margins (9.7%) are higher than last year (9.5%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: CFNC.F's earnings have grown by 11.5% per year over the past 5 years.

Accelerating Growth: CFNC.F's earnings growth over the past year (6%) is below its 5-year average (11.5% per year).

Earnings vs Industry: CFNC.F earnings growth over the past year (6%) did not outperform the Capital Markets industry 10%.

Return on Equity

High ROE: CFNC.F's Return on Equity (23.7%) is considered high.

Return on Assets

Return on Capital Employed

Discover strong past performing companies

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

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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