(CFT) Compagnie Financiere - Ratings and Ratios
Exchange: SW • Country: Switzerland • Currency: CHF • Type: Common Stock • ISIN: CH0014345117
CFT: Financial Derivatives, Commodities, Equities, Fixed Income, Currencies, Data
Compagnie Financière Tradition SA is a global interdealer broker, facilitating transactions across a wide array of financial and non-financial products. Established in 1959 and headquartered in Lausanne, Switzerland, the company operates as a subsidiary of Financière Vermeer NV. With a market capitalization of 1,573.23M CHF and a P/E ratio of 15.31, it stands as a significant player in the investment banking and brokerage sector.
The companys product portfolio is extensive, encompassing capital market products such as interest rate derivatives, inflation products, and Latin American derivatives. They also offer energy and commodity products, including coal, electricity, natural gas, and renewable energy credits, catering to the diverse needs of their global client base.
In the equities domain, Tradition provides a range of services including cash and preferred equities, equity derivatives, ETFs, and institutional cash equities. Their fixed income offerings include asset swaps, corporate bonds, and government bonds, providing comprehensive solutions for investors seeking stability and returns.
Foreign exchange products are another key area, with services in emerging markets, spot and forward FX, and FX options. Additionally, Tradition offers market data and money market products, including commercial paper and deposits, which are crucial for short-term liquidity management.
For alternative investments, the company provides access to private equity secondaries, hedge fund secondaries, and real estate secondaries, allowing investors to diversify their portfolios beyond traditional assets. Their structured products and GCC fixed income offerings further enhance their appeal to sophisticated investors.
Traditions role as an intermediary is vital in connecting financial institutions, enabling efficient and anonymous trading. Their global presence and extensive product range make them a trusted partner for investors and fund managers seeking to navigate complex financial markets effectively.
Additional Sources for CFT Stock
CFT Stock Overview
Market Cap in USD | 1,751m |
Sector | Financial Services |
Industry | Capital Markets |
GiC Sub-Industry | Investment Banking & Brokerage |
IPO / Inception |
CFT Stock Ratings
Growth 5y | 92.2% |
Fundamental | 73.5% |
Dividend | 64.6% |
Rel. Strength Industry | 29.1 |
Analysts | - |
Fair Price Momentum | 231.32 CHF |
Fair Price DCF | 485.92 CHF |
CFT Dividends
Dividend Yield 12m | 3.42% |
Yield on Cost 5y | 6.97% |
Annual Growth 5y | 4.40% |
Payout Consistency | 95.6% |
CFT Growth Ratios
Growth Correlation 3m | 96.2% |
Growth Correlation 12m | 95.6% |
Growth Correlation 5y | 88.2% |
CAGR 5y | 18.18% |
CAGR/Max DD 5y | 1.16 |
Sharpe Ratio 12m | 1.96 |
Alpha | 60.58 |
Beta | 0.19 |
Volatility | 19.32% |
Current Volume | 1.3k |
Average Volume 20d | 2.4k |
As of February 23, 2025, the stock is trading at CHF 197.50 with a total of 1,321 shares traded.
Over the past week, the price has changed by +0.25%, over one month by +1.80%, over three months by +23.82% and over the past year by +67.85%.
Yes, based on ValueRay Fundamental Analyses, Compagnie Financiere (SW:CFT) is currently (February 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 73.54 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CFT as of February 2025 is 231.32. This means that CFT is currently undervalued and has a potential upside of +17.12% (Margin of Safety).
Compagnie Financiere has no consensus analysts rating.
According to ValueRays Forecast Model, CFT Compagnie Financiere will be worth about 254.2 in February 2026. The stock is currently trading at 197.50. This means that the stock has a potential upside of +28.71%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 153 | -22.5% |
Analysts Target Price | - | - |
ValueRay Target Price | 254.2 | 28.7% |