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Cofina SGPS SA (CFN.LS) Stock Fundamental Analysis

Europe - ELI:CFN - PTCFN0AE0003 - Common Stock

10.35 EUR
+0.15 (+1.47%)
Last: 2/27/2025, 7:00:00 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to CFN. CFN was compared to 64 industry peers in the Media industry. CFN has an excellent financial health rating, but there are some minor concerns on its profitability. CFN has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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4

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.
CFN had positive earnings in 4 of the past 5 years.
Each year in the past 5 years CFN had a positive operating cash flow.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 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 comparable to the rest of the industry.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20 -20

1.3 Margins

CFN has a Profit Margin of 0.42%. This is comparable to the rest of the industry: CFN outperforms 41.79% of its industry peers.
The Gross Margin of CFN (91.81%) is better than 89.55% of its industry peers.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -50K -100K

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7

2. Health

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.
Compared to 5 years ago, CFN has more 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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

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.
With a Altman-Z score value of 1.33, CFN perfoms like the industry average, outperforming 47.76% of the companies in the same industry.
CFN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

2.3 Liquidity

A Current Ratio of 4.82 indicates that CFN has no problem at all paying 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's Quick ratio of 4.82 is amongst the best of the industry. CFN outperforms 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

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2

3. Growth

3.1 Past

CFN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -98.49%.
CFN shows a decrease in Revenue. In the last year, the revenue decreased by -1.77%.
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.
CFN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.68% yearly.
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.
CFN.LS Yearly Revenue VS EstimatesCFN.LS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 57.50, which means the current valuation is very expensive for CFN.
The rest of the industry has a similar Price/Earnings ratio as CFN.
The average S&P500 Price/Earnings ratio is at 27.41. CFN is valued rather expensively when compared to this.
With a Price/Forward Earnings ratio of 146.39, CFN can be considered very expensive at the moment.
62.69% of the companies in the same industry are cheaper than CFN, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.87, CFN is valued quite expensively.
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

Compared to the rest of the industry, the Price/Free Cash Flow ratio of CFN indicates a rather cheap valuation: CFN is cheaper than 98.51% of the companies listed in the same industry.
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%

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0

5. Dividend

5.1 Amount

CFN does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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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 N/A
Earnings (Next)N/A N/A
Inst Owners16.57%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.17M
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
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
ROICexcg growth 3YN/A
ROICexcg 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%