Cofina SGPS SA (CFN.LS) Fundamental Analysis & Valuation

ELI:CFN • PTCFN0AE0003

Current stock price

10.35 EUR
+0.15 (+1.47%)
Last:

This CFN.LS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. CFN.LS Profitability Analysis

1.1 Basic Checks

  • In the past year CFN was profitable.
  • CFN had a positive operating cash flow in the past year.
  • Of the past 5 years CFN 4 years were profitable.
  • CFN had a positive operating cash flow in each of the past 5 years.
CFN.LS Yearly Net Income VS EBIT VS OCF VS FCFCFN.LS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 5M -5M 10M -10M

1.2 Ratios

  • CFN's Return On Assets of 0.23% is in line compared to the rest of the industry. CFN outperforms 40.30% of its industry peers.
  • CFN has a Return On Equity (0.28%) which is in line with its industry peers.
Industry RankSector Rank
ROA 0.23%
ROE 0.28%
ROIC N/A
ROA(3y)2.57%
ROA(5y)2.85%
ROE(3y)7.37%
ROE(5y)8.39%
ROIC(3y)N/A
ROIC(5y)N/A
CFN.LS Yearly ROA, ROE, ROICCFN.LS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 -20

1.3 Margins

  • CFN's Profit Margin of 0.42% is in line compared to the rest of the industry. CFN outperforms 41.79% of its industry peers.
  • With an excellent Gross Margin value of 91.81%, CFN belongs to the best of the industry, outperforming 89.55% of the companies in the same industry.
  • In the last couple of years the Gross Margin of CFN has grown nicely.
Industry RankSector Rank
OM N/A
PM (TTM) 0.42%
GM 91.81%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.25%
GM growth 5Y2.49%
CFN.LS Yearly Profit, Operating, Gross MarginsCFN.LS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 -50K -100K

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7

2. CFN.LS Health Analysis

2.1 Basic Checks

  • CFN does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, CFN has about the same amount of shares outstanding.
  • CFN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
CFN.LS Yearly Shares OutstandingCFN.LS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M
CFN.LS Yearly Total Debt VS Total AssetsCFN.LS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

2.2 Solvency

  • CFN has an Altman-Z score of 1.33. This is a bad value and indicates that CFN is not financially healthy and even has some risk of bankruptcy.
  • CFN's Altman-Z score of 1.33 is in line compared to the rest of the industry. CFN outperforms 47.76% of its industry peers.
  • There is no outstanding debt for CFN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 1.33
ROIC/WACCN/A
WACC4.72%
CFN.LS Yearly LT Debt VS Equity VS FCFCFN.LS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

2.3 Liquidity

  • CFN has a Current Ratio of 4.82. This indicates that CFN is financially healthy and has no problem in meeting its short term obligations.
  • CFN's Current ratio of 4.82 is amongst the best of the industry. CFN outperforms 100.00% of its industry peers.
  • A Quick Ratio of 4.82 indicates that CFN has no problem at all paying its short term obligations.
  • CFN has a better Quick ratio (4.82) than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 4.82
Quick Ratio 4.82
CFN.LS Yearly Current Assets VS Current LiabilitesCFN.LS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. CFN.LS Growth Analysis

3.1 Past

  • The earnings per share for CFN have decreased strongly by -98.49% in the last year.
  • The Revenue has decreased by -1.77% in the past year.
  • CFN shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -82.79% yearly.
EPS 1Y (TTM)-98.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-119.88%
Revenue 1Y (TTM)-1.77%
Revenue growth 3Y-94.26%
Revenue growth 5Y-82.79%
Sales Q2Q%-45.78%

3.2 Future

  • CFN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.07% yearly.
  • Based on estimates for the next years, CFN will show a small growth in Revenue. The Revenue will grow by 2.68% on average per year.
EPS Next Y0%
EPS Next 2Y6.9%
EPS Next 3Y4.07%
EPS Next 5YN/A
Revenue Next Year1.28%
Revenue Next 2Y1.9%
Revenue Next 3Y1.21%
Revenue Next 5Y2.68%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
CFN.LS Yearly Revenue VS EstimatesCFN.LS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M 100M
CFN.LS Yearly EPS VS EstimatesCFN.LS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3

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2

4. CFN.LS Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 57.50, CFN can be considered very expensive at the moment.
  • CFN's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 26.91. CFN is valued rather expensively when compared to this.
  • The Price/Forward Earnings ratio is 146.39, which means the current valuation is very expensive for CFN.
  • CFN's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. CFN is more expensive than 62.69% of the companies in the same industry.
  • CFN's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.68.
Industry RankSector Rank
PE 57.5
Fwd PE 146.39
CFN.LS Price Earnings VS Forward Price EarningsCFN.LS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, CFN is valued cheaply inside the industry as 98.51% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 0.28
EV/EBITDA N/A
CFN.LS Per share dataCFN.LS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150 200 250

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y6.9%
EPS Next 3Y4.07%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CFN.LS Dividend Analysis

5.1 Amount

  • No dividends for CFN!.
Industry RankSector Rank
Dividend Yield N/A

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CFN.LS Fundamentals: All Metrics, Ratios and Statistics

Cofina SGPS SA

ELI:CFN (2/27/2025, 7:00:00 PM)

10.35

+0.15 (+1.47%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners16.57%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.17M
Revenue(TTM)36.94M
Net Income(TTM)155.50K
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.01
Dividend Growth(5Y)5.71%
DP1978.78%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 57.5
Fwd PE 146.39
P/S 0.06
P/FCF 0.28
P/OCF 0.24
P/B 0.04
P/tB 0.04
EV/EBITDA N/A
EPS(TTM)0.18
EY1.74%
EPS(NY)0.07
Fwd EY0.68%
FCF(TTM)37.39
FCFY361.21%
OCF(TTM)43.21
OCFY417.52%
SpS175.91
BVpS261.48
TBVpS261.48
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 0.23%
ROE 0.28%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 0.42%
GM 91.81%
FCFM 21.25%
ROA(3y)2.57%
ROA(5y)2.85%
ROE(3y)7.37%
ROE(5y)8.39%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.25%
GM growth 5Y2.49%
F-Score6
Asset Turnover0.54
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 3.31%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 5048.81%
Current Ratio 4.82
Quick Ratio 4.82
Altman-Z 1.33
F-Score6
WACC4.72%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)4910.56%
Cap/Sales(5y)2947.05%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-98.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-119.88%
EPS Next Y0%
EPS Next 2Y6.9%
EPS Next 3Y4.07%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.77%
Revenue growth 3Y-94.26%
Revenue growth 5Y-82.79%
Sales Q2Q%-45.78%
Revenue Next Year1.28%
Revenue Next 2Y1.9%
Revenue Next 3Y1.21%
Revenue Next 5Y2.68%
EBIT growth 1Y-357.08%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year33.33%
EBIT Next 3Y11.79%
EBIT Next 5Y10.3%
FCF growth 1Y-12.12%
FCF growth 3Y-5.91%
FCF growth 5Y-9.55%
OCF growth 1Y-12.27%
OCF growth 3Y-3.85%
OCF growth 5Y-9.46%

Cofina SGPS SA / CFN.LS Fundamental Analysis FAQ

What is the ChartMill fundamental rating of Cofina SGPS SA (CFN.LS) stock?

ChartMill assigns a fundamental rating of 4 / 10 to CFN.LS.


What is the valuation status for CFN stock?

ChartMill assigns a valuation rating of 2 / 10 to Cofina SGPS SA (CFN.LS). This can be considered as Overvalued.


What is the profitability of CFN stock?

Cofina SGPS SA (CFN.LS) has a profitability rating of 4 / 10.


What is the valuation of Cofina SGPS SA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for Cofina SGPS SA (CFN.LS) is 57.5 and the Price/Book (PB) ratio is 0.04.


What is the expected EPS growth for Cofina SGPS SA (CFN.LS) stock?

The Earnings per Share (EPS) of Cofina SGPS SA (CFN.LS) is expected to decline by 0% in the next year.