Business Description
Cofina SGPS SA
ISIN : PTCFN0AE0003
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
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 | |||||
WACC vs ROIC |
Growth Rank
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 | 25.53 | |||||
9-Day RSI | 35.15 | |||||
14-Day RSI | 39.69 | |||||
6-1 Month Momentum % | -8.7 | |||||
12-1 Month Momentum % | 40 |
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 % | 7.43 | |||||
Forward Dividend Yield % | 7.43 | |||||
5-Year Yield-on-Cost % | 7.35 | |||||
Shareholder Yield % | 44.08 |
Profitability Rank
6/10
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 | 0.75 | |||||
Price-to-Tangible-Book | 0.75 | |||||
Price-to-Free-Cash-Flow | 5.25 | |||||
Price-to-Operating-Cash-Flow | 4.59 | |||||
EV-to-EBIT | 1.64 | |||||
EV-to-EBITDA | 1.85 | |||||
EV-to-FCF | -2.89 | |||||
Price-to-Projected-FCF | 0.29 | |||||
Price-to-Net-Current-Asset-Value | 0.81 | |||||
Price-to-Net-Cash | 0.81 | |||||
Earnings Yield (Greenblatt) % | 61.01 | |||||
FCF Yield % | 18.95 | |||||
Forward Rate of Return (Yacktman) % | 25.83 |