(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 that specializes in providing a wide range of financial and non-financial products to its clients. The company's product portfolio includes capital market products such as basis swaps, credit and currency derivatives, inflation products, and interest rate derivatives, which enable clients to manage their risk exposure and capitalize on market opportunities. Additionally, it offers energy and commodity products, including coal, electricity, natural gas, oil, and precious metals, allowing clients to hedge against price fluctuations and secure supply contracts.

The company's equities division provides a comprehensive suite of products, including cash and preferred equities, equity derivatives, ETFs, and single-stock options, which cater to the diverse needs of institutional investors, hedge funds, and other market participants. Its fixed income products segment offers a broad range of securities, including corporate, covered, and government bonds, as well as asset swaps, floating rate notes, and mortgages, enabling clients to manage their fixed income portfolios and optimize their returns. Furthermore, Compagnie Financière Tradition SA provides foreign exchange products, such as emerging markets, FX listed futures and options, and spot and forward FX, which facilitate cross-border transactions and currency risk management.

In addition to its core products, the company offers a range of specialized services, including market data products, money market products, and private equity secondaries, which provide clients with valuable insights, liquidity, and investment opportunities. Its money market products segment, for instance, includes arbitrage, cash fund management, commercial paper, and deposits and certificates of deposits, allowing clients to optimize their short-term liquidity and cash flows. With a history dating back to 1959, Compagnie Financière Tradition SA has established itself as a trusted and experienced interdealer broker, operating as a subsidiary of Financière Vermeer NV and headquartered in Lausanne, Switzerland.

Compagnie Financière Tradition SA's extensive product range, combined with its global reach and expertise, enables it to serve a diverse client base, including institutional investors, corporations, and other financial institutions. The company's commitment to providing innovative solutions, timely execution, and exceptional customer service has earned it a reputation as a leading interdealer broker in the global financial markets. With its strong foundation, specialized services, and dedication to client satisfaction, Compagnie Financière Tradition SA is well-positioned to continue delivering value to its clients and stakeholders in the years to come.

Additional Sources for CFT Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

CFT Stock Overview

Market Cap in USD 1,569m
Sector Financial Services
Industry Capital Markets
GiC Sub-Industry Investment Banking & Brokerage
IPO / Inception

CFT Stock Ratings

Growth 5y 92.1%
Fundamental 76.7%
Dividend 63.7%
Rel. Strength Industry 93.2
Analysts -
Fair Price Momentum 230.39 CHF
Fair Price DCF 548.68 CHF

CFT Dividends

Dividend Yield 12m 3.09%
Yield on Cost 5y 6.90%
Annual Growth 5y 4.40%
Payout Consistency 95.6%

CFT Growth Ratios

Growth Correlation 3m 94.9%
Growth Correlation 12m 95.5%
Growth Correlation 5y 88.2%
CAGR 5y 17.57%
CAGR/Mean DD 5y 3.74
Sharpe Ratio 12m 2.01
Alpha 63.31
Beta 0.06
Volatility 43.91%
Current Volume 2.7k
Average Volume 20d 3.2k
What is the price of CFT stocks?
As of January 22, 2025, the stock is trading at CHF 194.00 with a total of 2,727 shares traded.
Over the past week, the price has changed by +4.30%, over one month by +12.79%, over three months by +22.40% and over the past year by +67.61%.
Is Compagnie Financiere a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Compagnie Financiere (SW:CFT) is currently (January 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 76.66 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 January 2025 is 230.39. This means that CFT is currently undervalued and has a potential upside of +18.76% (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 248.8 in January 2026. The stock is currently trading at 194.00. This means that the stock has a potential upside of +28.26%.
Issuer Forecast Upside
Wallstreet Target Price 153 -21.1%
Analysts Target Price - -
ValueRay Target Price 248.8 28.3%