CFNCF Stock Chart & Stats
$358.95
$0.00(0.00%)
At close: 4:00 PM EDT
$358.95
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$208.60 - $410.26
Previous CloseN/A
Volume5.00K
Average Volume (3M)6.00
Market Cap
$3.04B
Enterprise Value$2.32B
Total Cash (Recent Filing)$358.46M
Total Debt (Recent Filing)$256.86M
Price to Earnings (P/E)17.5
Beta0.51
Next Earnings
Aug 28, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.48%
Share Statistics
EPS (TTM)17.44
Shares Outstanding7,965,636
10 Day Avg. Volume20
30 Day Avg. Volume6
Financial Highlights & Ratios
PEG Ratio1.00
Price to Book (P/B)4.48
Price to Sales (P/S)1.96
P/FCF Ratio18.03
Enterprise Value/Market Cap0.77
Enterprise Value/Revenue2.09
Enterprise Value/Gross Profit2.11
Enterprise Value/Ebitda11.55
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)23.4
Revenue Forecast (FY)$1.52B
Bulls Say, Bears Say
Bulls Say
Profitability ImprovementMulti-year revenue and net income growth with expanding net margins shows the core brokerage model has scaled and improved operational efficiency. Sustained margin expansion supports reinvestment and shareholder returns and indicates durable earnings power beyond short-term market swings.
Improving Leverage And Strong ROEMaterial reduction in leverage alongside a sharp rise in ROE indicates stronger capital efficiency and an improving balance-sheet footing. Lower leverage increases financial flexibility for investments or buybacks and reduces structural refinancing risk over the medium term.
Consistent Cash ConversionHigh historical free cash flow conversion to earnings shows the business reliably turns profits into cash, supporting durable dividend payments, debt reduction, and strategic investment. Strong cash conversion underpins long-term financial resilience despite cyclical revenue drivers.
Bears Say
Cash Flow VolatilitySignificant swings in operating cash flow and recent negative FCF growth create uncertainty around cash predictability. Working-capital or timing variability can impede consistent capital allocation, complicate forecasting, and raise the risk of short-term liquidity pressure in stressed markets.
Margin Comparability ConcernsA dramatic gross-margin outlier and uneven recent growth suggest classification changes or one-offs that reduce comparability. This obscures true underlying operating leverage and makes multi-period margin and profitability forecasts less reliable for long-term planning.
Cyclicality Of Transaction RevenueAs an interdealer broker, revenues depend on trading volumes and market activity, making performance inherently cyclical. Structural exposure to macro and volatility dynamics reduces revenue predictability over economic cycles and increases downside risk during market downturns.
Compagnie Financiere Tradition SA News
CFNCF FAQ
What was Compagnie Financiere Tradition SA’s price range in the past 12 months?
Compagnie Financiere Tradition SA lowest stock price was $208.60 and its highest was $410.26 in the past 12 months.
What is Compagnie Financiere Tradition SA’s market cap?
Compagnie Financiere Tradition SA’s market cap is $3.04B.
When is Compagnie Financiere Tradition SA’s upcoming earnings report date?
Compagnie Financiere Tradition SA’s upcoming earnings report date is Aug 28, 2026 which is in 54 days.
How were Compagnie Financiere Tradition SA’s earnings last quarter?
Compagnie Financiere Tradition SA released its earnings results on Mar 20, 2026. The company reported $10.493 earnings per share for the quarter, beating the consensus estimate of N/A by $10.493.
Is Compagnie Financiere Tradition SA overvalued?
According to Wall Street analysts Compagnie Financiere Tradition SA’s price is currently Overvalued.
Does Compagnie Financiere Tradition SA pay dividends?
Compagnie Financiere Tradition SA pays a Annually dividend of $9.529 which represents an annual dividend yield of 3.48%. See more information on Compagnie Financiere Tradition SA dividends here
What is Compagnie Financiere Tradition SA’s EPS estimate?
Compagnie Financiere Tradition SA’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Compagnie Financiere Tradition SA have?
Compagnie Financiere Tradition SA has 7,965,636 shares outstanding.
What happened to Compagnie Financiere Tradition SA’s price movement after its last earnings report?
Compagnie Financiere Tradition SA reported an EPS of $10.493 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -7.381%.
Which hedge fund is a major shareholder of Compagnie Financiere Tradition SA?
Currently, no hedge funds are holding shares in CFNCF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Compagnie Financiere Tradition SA
Compagnie Financière Tradition SA acts as a global interdealer broker, facilitating transactions across a wide range of financial and non-financial products. The firm offers extensive capital market solutions, encompassing basis swaps, various credit and currency derivatives, interest rate options and swaps, inflation products, as well as specialized Latin American derivatives and Turkish fixed income and money market instruments. Its comprehensive energy and commodities division covers everything from oil, natural gas, electricity, and coal to precious metals, environmental products, and agricultural soft commodities. Within the equities sector, CFT supports trading in cash and preferred shares, complex equity derivatives, ETFs, single-stock options, and specialized delta-one and dividend swaps. For fixed income, the company deals in a broad array of bonds (corporate, government, covered), floating-rate notes, futures, options, mortgages, and repurchase agreements. Their foreign exchange services span emerging markets, spot and forward FX, FX listed futures and options, and exotic derivatives. Additionally, CFT provides money market products such as arbitrage opportunities, cash fund management, commercial paper, deposits, and forward rate agreements. Beyond these core brokerage activities, the company also delivers market data, structured products, private equity, and various secondary market solutions for assets like hedge funds and real estate. Established in Lausanne, Switzerland, in 1959, Compagnie Financière Tradition SA operates as a subsidiary of Financière Vermeer NV.
Technical Analysis
Banque Cantonale Vaudoise
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Vontobel Holding AG
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Leonteq AG
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Swissquote Group Holding Ltd.
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Ownership Overview
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Insiders
0.92% Mutual Funds
― Other Institutional Investors
97.66% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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