Cofina SGPS SA is engaged in the business of publication, particularly in Portugal. Its publication portfolio includes daily newspaper Correio da Manha daily sports newspaper Record, a daily economic newspaper Jornal De Negocios and the weekly newsmagazine Sabado and also has a cable television channel. The company's operating segments are Press and Television. It generates a majority of its revenue from press segment.

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	1.57
Equity-to-Asset	0.8
Debt-to-Equity	0.75
Debt-to-EBITDA	-3.3
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year FCF Growth Rate	-5.8
	3-Year Book Growth Rate	6.5

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	31.89
	9-Day RSI	39.04
	14-Day RSI	42.18
	6-1 Month Momentum %	-2.78
	12-1 Month Momentum %	40.94

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	4.82
	Quick Ratio	4.82
	Cash Ratio	4.81

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	7.35
	Forward Dividend Yield %	7.35
	5-Year Yield-on-Cost %	7.35
	Shareholder Yield %	44.08

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	ROE %	-3.58
	ROA %	-1.92
	ROIC %	-1
	ROC (Joel Greenblatt) %	-168.67
	ROCE %	-22.3
	Years of Profitability over Past 10-Year	9

GF Value Rank

	Name	Current	Vs Industry		Vs History
	Shiller PE Ratio	7.68
	PB Ratio	0.76
	Price-to-Tangible-Book	0.76
	Price-to-Free-Cash-Flow	5.3
	Price-to-Operating-Cash-Flow	4.64
	EV-to-EBIT	1.61
	EV-to-EBITDA	1.82
	EV-to-FCF	-2.89
	Price-to-Projected-FCF	0.3
	Price-to-Net-Current-Asset-Value	0.82
	Price-to-Net-Cash	0.82
	Earnings Yield (Greenblatt) %	62.11
	FCF Yield %	18.76
	Forward Rate of Return (Yacktman) %	25.83

Financials

Annual Quarterly TTM

XLIS:CFN's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Cofina SGPS SA Executives

Details

GF Value: €0.23

XLIS:CFN

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with CFN. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)
	EPS (TTM) (€)	-0.02
	Beta	-0.22
	Volatility %	36.98
	14-Day RSI	42.18
	14-Day ATR (€)	0.010366
	20-Day SMA (€)	0.41705
	12-1 Month Momentum %	40.94
	52-Week Range (€)	0.248 - 0.5
	Shares Outstanding (Mil)	102.57

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Cofina SGPS SA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Cofina SGPS SA Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

Cofina SGPS SA Frequently Asked Questions

What is Cofina SGPS SA(XLIS:CFN)'s stock price today?

The current price of XLIS:CFN is €0.41. The 52 week high of XLIS:CFN is €0.50 and 52 week low is €0.25.

When is next earnings date of Cofina SGPS SA(XLIS:CFN)?

The next earnings date of Cofina SGPS SA(XLIS:CFN) is .

Does Cofina SGPS SA(XLIS:CFN) pay dividends? If so, how much?

The Dividend Yield % of Cofina SGPS SA(XLIS:CFN) is 7.35% (As of Today), Highest Dividend Payout Ratio of Cofina SGPS SA(XLIS:CFN) was 0.4. The lowest was 0.18. And the median was 0.31. The Forward Dividend Yield % of Cofina SGPS SA(XLIS:CFN) is 7.35%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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