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Business Description
Cofina SGPS SA
ISIN : PTCFN0AE0003
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Traded in other countries / regions
CFN.Portugal0NVT.UK112.Germany IPO Date
2016-04-13Description
Cofina SGPS SA is a holding company. It is characterized by making investments, with a focus on profitability, and through mergers and acquisitions.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.5 | |||||
| Piotroski F-Score | 4/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | -54 | |||||
| 3-Year EPS without NRI Growth Rate | -29.8 | |||||
| 3-Year Book Growth Rate | -63.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 59.59 | |||||
| 9-Day RSI | 34.58 | |||||
| 14-Day RSI | 29.54 | |||||
| 3-1 Month Momentum % | -68.5 | |||||
| 6-1 Month Momentum % | -65.55 | |||||
| 12-1 Month Momentum % | -95.3 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.99 | |||||
| Quick Ratio | 1.99 | |||||
| Cash Ratio | 1.9 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 91.21 | |||||
| Operating Margin % | 34.63 | |||||
| Net Margin % | 64.3 | |||||
| FCF Margin % | 24.62 | |||||
| ROE % | -47.16 | |||||
| ROA % | -40.83 | |||||
| ROIC % | -118.1 | |||||
| 3-Year ROIIC % | 5.02 | |||||
| ROC (Joel Greenblatt) % | -265.55 | |||||
| ROCE % | -53.24 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 0.51 | |||||
| Price-to-Owner-Earnings | 2.3 | |||||
| PB Ratio | 0.78 | |||||
| Price-to-Tangible-Book | 0.78 | |||||
| EV-to-EBIT | 0.13 | |||||
| EV-to-EBITDA | 0.13 | |||||
| EV-to-Revenue | 0.1 | |||||
| EV-to-FCF | 0.39 | |||||
| Price-to-GF-Value | 0.31 | |||||
| Price-to-Projected-FCF | 0.03 | |||||
| Price-to-Net-Current-Asset-Value | 0.78 | |||||
| Price-to-Net-Cash | 0.87 | |||||
| Earnings Yield (Greenblatt) % | 769.23 | |||||
| FCF Yield % | -373.11 | |||||
| Forward Rate of Return (Yacktman) % | 564.95 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Cofina SGPS SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | -27.609 | ||
| EPS (TTM) (€) | -86.542 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -0.68 | ||
| 3-Year Sortino Ratio | -0.78 | ||
| Volatility % | 91.84 | ||
| 14-Day RSI | 29.54 | ||
| 14-Day ATR (€) | 0.374561 | ||
| 20-Day SMA (€) | 10.3605 | ||
| 12-1 Month Momentum % | -95.3 | ||
| 52-Week Range (€) | 9.62 - 243 | ||
| Shares Outstanding (Mil) | 0.2 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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(LTS:0NVT)'s stock price today?
The current price of LTS:0NVT is €10.50. The 52 week high of LTS:0NVT is €243.00 and 52 week low is €9.62.
When is next earnings date of Cofina SGPS SA(LTS:0NVT)?
The next earnings date of Cofina SGPS SA(LTS:0NVT) is .
Does Cofina SGPS SA(LTS:0NVT) pay dividends? If so, how much?
Cofina SGPS SA(LTS:0NVT) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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