CFNCF
+0.0 · +0.00%
USD · PINK

Compagnie Financière Tradition SA(CFNCF) Stock Analysis | Financial Services

USD --+0.00%
Reward72High
Risk10Low
75%Data
2.3% dividend yield
Quality Compounder
Market Cap:2.74Bn
ⓘ
Reward Rating
72
High
Reward Assessment
75% data coverage
Top 25% of stocksView factors
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Risk Rating
10
Low
Risk Assessment

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on CFNCF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for CFNCF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Compagnie Financière Tradition SA?

Compagnie Financière Tradition SA operates as an interdealer broker of financial and non-financial products worldwide.

CFNCF · Verdict

Strong reward · low risk

CFNCF scores well on volatility and balance sheet with no major weaknesses flagged in the model.

Based on 88% data coverage

CFNCF · Verdict

What’s working & what to watch

Strengths 6

  • Volatility95/100

    Top decile vs peers

  • Balance sheet93/100

    Interest covered 21.1×

  • Cash flow89/100

    33% free-cash-flow margin

  • Profitability87/100

    38% net margin · 29% ROE

  • Growth81/100

    Rev +11.3% CAGR · earnings +21.0%

  • Valuation65/100

    Above average

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is Compagnie Financière Tradition SA?

Compagnie Financière Tradition SA operates as an interdealer broker of financial and non-financial products worldwide. The company provides capital market products, including basis swaps, credit and currency derivatives, inflation products, Latin American derivatives, non-deliverable swaps, overnight index swaps, short dates, and Turkish fixed income and money market, as well as interest rate derivatives, options, and swaps. The company is listed on the PINK in USA, operating in the Financial Services sector, with a market capitalisation of 2.74B, and a P/E ratio of 17.6x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: High (72)

The scoring profile indicates a strong reward potential, driven primarily by profitability and growth. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryCapital Markets
Market Cap2.74B
P/E Ratio17.6063
Dividend Yield2.29%
Beta0.135
Insider Activity
12M windowNo data
No insider activity data available for this ticker.