Cofina SGPS SA (CFN.LS) Stock Fundamental Analysis
Europe - Euronext Lisbon - ELI:CFN - PTCFN0AE0003 - Common Stock
10.35 EUR
+0.15 (+1.47%)
Overall CFN gets a fundamental rating of 4 out of 10. We evaluated CFN against 66 industry peers in the Media industry. CFN is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. CFN is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
CFN had positive earnings in the past year.
CFN had a positive operating cash flow in the past year.
Of the past 5 years CFN 4 years were profitable.
In the past 5 years CFN always reported a positive cash flow from operatings.
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.
The Return On Equity of CFN (0.28%) is comparable to the rest of the industry.
| Industry Rank | Sector 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
1.3 Margins
CFN has a Profit Margin (0.42%) which is in line with its industry peers.
CFN has a Gross Margin of 91.81%. This is amongst the best in the industry. CFN outperforms 89.55% of its industry peers.
CFN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
CFN does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for CFN remains at a similar level compared to 1 year ago.
Compared to 5 years ago, CFN has more shares outstanding
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.
2.2 Solvency
Based on the Altman-Z score of 1.33, we must say that CFN is in the distress zone and has some risk of bankruptcy.
CFN has a Altman-Z score (1.33) which is in line with its industry peers.
CFN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 1.33 |
ROIC/WACCN/A
WACC4.72%
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.
CFN has a Quick Ratio of 4.82. This indicates that CFN is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 4.82, CFN belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.82 | ||
| Quick Ratio | 4.82 |
3. Growth
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.
The Revenue for CFN have been decreasing by -82.79% on average. This is quite bad
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
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 57.50, CFN can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as CFN.
Compared to an average S&P500 Price/Earnings ratio of 26.39, CFN is valued quite expensively.
A Price/Forward Earnings ratio of 146.39 indicates a quite expensive valuation of CFN.
Based on the Price/Forward Earnings ratio, CFN is valued a bit more expensive than the industry average as 62.69% of the companies are valued more cheaply.
CFN's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 57.5 | ||
| Fwd PE | 146.39 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.28 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y6.9%
EPS Next 3Y4.07%
5. Dividend
5.1 Amount
No dividends for CFN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ELI:CFN (2/27/2025, 7:00:00 PM)
10.35
+0.15 (+1.47%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 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.
Can you provide the valuation status for Cofina SGPS SA?
ChartMill assigns a valuation rating of 2 / 10 to Cofina SGPS SA (CFN.LS). This can be considered as Overvalued.
Can you provide the profitability details for Cofina SGPS SA?
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.
Is the dividend of Cofina SGPS SA sustainable?
The dividend rating of Cofina SGPS SA (CFN.LS) is 0 / 10 and the dividend payout ratio is 1978.78%.