(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

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of CFT stocks?
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%.
Is Compagnie Financiere a good stock to buy?
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).
Is CFT a buy, sell or hold?
Compagnie Financiere has no consensus analysts rating.
What are the forecast for CFT stock price target?
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%