Business Description
Cofina SGPS SA
ISIN : PTCFN0AE0003
Compare
Compare
Traded in other countries / regions
CFN.Portugal0NVT.UK112.Germany IPO Date
2018-07-18Description
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 the press segment.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.8 | |||||
| Piotroski F-Score | 5/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year FCF Growth Rate | -5.9 | |||||
| 3-Year Book Growth Rate | 6.6 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 39.31 | |||||
| 9-Day RSI | 54.32 | |||||
| 14-Day RSI | 58.1 | |||||
| 3-1 Month Momentum % | -1.43 | |||||
| 6-1 Month Momentum % | -86.92 | |||||
| 12-1 Month Momentum % | -86.34 |
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 | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 217.9 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 89.28 | |||||
| Operating Margin % | -10.74 | |||||
| Net Margin % | 12.57 | |||||
| FCF Margin % | -27.82 | |||||
| ROE % | -6.11 | |||||
| ROA % | -3.27 | |||||
| ROIC % | 2.58 | |||||
| 3-Year ROIIC % | 2.73 | |||||
| ROC (Joel Greenblatt) % | -223.93 | |||||
| ROCE % | -28.04 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 1.3 | |||||
| PB Ratio | 0.13 | |||||
| Price-to-Tangible-Book | 0.12 | |||||
| Price-to-Free-Cash-Flow | 0.88 | |||||
| Price-to-Operating-Cash-Flow | 0.76 | |||||
| EV-to-EBIT | 3.27 | |||||
| EV-to-EBITDA | 3.27 | |||||
| EV-to-Revenue | 2.05 | |||||
| EV-to-FCF | -7.32 | |||||
| Price-to-GF-Value | 0.28 | |||||
| Price-to-Projected-FCF | 0.05 | |||||
| Price-to-Net-Current-Asset-Value | 0.13 | |||||
| Price-to-Net-Cash | 0.13 | |||||
| Earnings Yield (Greenblatt) % | 30.6 | |||||
| FCF Yield % | 115.99 | |||||
| Forward Rate of Return (Yacktman) % | 146.57 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cofina SGPS SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | -28.22 | ||
| EPS (TTM) (€) | -0.325 | ||
| Beta | -1.41 | ||
| 3-Year Sharpe Ratio | -0.04 | ||
| 3-Year Sortino Ratio | -0.05 | ||
| Volatility % | 70.83 | ||
| 14-Day RSI | 58.1 | ||
| 14-Day ATR (€) | 0.017273 | ||
| 20-Day SMA (€) | 0.6382 | ||
| 12-1 Month Momentum % | -86.34 | ||
| 52-Week Range (€) | 0.415 - 4.58 | ||
| Shares Outstanding (Mil) | 10.26 |
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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cofina SGPS SA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cofina SGPS SA Frequently Asked Questions
What is Cofina SGPS SA(FRA:112)'s stock price today?
The current price of FRA:112 is €0.64. The 52 week high of FRA:112 is €4.58 and 52 week low is €0.42.
When is next earnings date of Cofina SGPS SA(FRA:112)?
The next earnings date of Cofina SGPS SA(FRA:112) is .
Does Cofina SGPS SA(FRA:112) pay dividends? If so, how much?
Cofina SGPS SA(FRA:112) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers