
Compagnie Financière Tradition S.A. (CFNCF)
ValueMarkers Composite Index
55% below intrinsic value ($1,008)
Compagnie Financière Tradition S.A. (CFNCF) — VMCI valuation read
CFNCF prints VMCI 62/100 inside the Financial Services sector, where the median sits at 50. The 12-point above-median delta is the cleanest single-number summary of Compagnie Financière Tradition S.A.'s composite stance, and in the mid-cap bucket it places the share ahead of the typical peer on the five-pillar mix.
On CFNCF, the SEC EDGAR Form 4 stream shows no insider buys or sells in the past 30 days. Quiet tapes happen; they just remove a signal that bull and bear cases sometimes lean on for confirmation.
**Investor frame.** CFNCF trades at 26.0x earnings, 44% above the Financial Services median of 18.0x; that is the value line. ROIC of 10.0% sits 0.0pp above the Financial Services median (10.0%); that is the quality line. net debt to EBITDA of 2.9x is the rate-sensitivity line to watch; that is the risk line for Compagnie Financière Tradition S.A. on the trailing financials.
CFNCF fell 0.1% over the trailing 7 days, with a -22.8% read on a 30-day basis.
Compagnie Financière Tradition SA operates as an interdealer broker of financial and non-financial products worldwide. It 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 also offers energy and commodity products, such as coal, electricity, environmental products, natural gas, oil, precious metals, property derivatives, pulp and paper, refined products, soft commodities, tradition energy, weather, LNG, petroleum and LPG, and renewable energy credits. In addition, it provides equities comprising cash and preferred equities, equity derivatives, ETFs, institutional cash equities, single-stock options, delta-one products, exotics, post-reorg equities, index variance and equity finance swaps, and dividend swaps; and fixed income products consisting of asset swaps credit, floating rate notes, futures and options, mortgages, repurchase agreements, and securities, as well as corporate, covered, and government bonds. Further, the company offers foreign exchange (FX) products, such as emerging markets, FX listed futures and options, FX options, ParFX, spot and forward FX, and FX exotics; market data products; and money market products, including arbitrage, cash fund management, commercial paper, deposits and certificates of deposits, forward rate agreements, bank bills, federal funds, and short dates. Additionally, it provides private equity, structured products, hedge fund secondaries, real estate secondaries, non-traditional secondaries, and GCC fixed income, as well as information services. The company was incorporated in 1959 and is based in Lausanne, Switzerland. Compagnie Financière Tradition SA is a subsidiary of Financière Vermeer NV.
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