Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
30
SFNXF Quote, Financials, Valuation and Earnings
Last price:
$272.28
Seasonality move
:
7.31%
Day range:
$272.28 - $272.28
52-week range:
$228.30 - $340.69
Dividend yield:
1.45%
P/E ratio:
21.37x
P/S ratio:
16.11x
P/B ratio:
0.99x
Volume:
--
Avg. volume:
--
1-year change:
18.95%
Market cap:
$9B
Revenue:
$1.4B
EPS (TTM):
$13.24
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target DownsideNo price target exists because of limited analyst coverage.
-
Price Target UpsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, Sofina SA has -- downside to fair value with a price target of -- per share.
SFNXF vs. S&P 500
-
Over the past 5 trading days, Sofina SA has underperformed the S&P 500 by -0.31% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Sofina SA does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Sofina SA has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Sofina SA reported revenues of --.
Earnings Growth
-
Sofina SA has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Sofina SA reported earnings per share of --.
Enterprise value:
11.1B
EV / Invested capital:
--
Price / LTM sales:
16.11x
EV / EBIT:
--
EV / Revenue:
7.30x
PEG ratio (5yr expected):
--
EV / Free cash flow:
--
Price / Operating cash flow:
38.73x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$566.6M
Return On Assets:
13.03%
Net Income Margin (TTM):
77.88%
Return On Equity:
14.1%
Return On Invested Capital:
13.06%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-12-08 | 2024-12-08 | 2024-12-08 | |||
| Income Statement | ||||||
| Revenue | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1.1B | $1B | $921.7M | $308.3M | -- | |
| Total Assets | $12.5B | $11.1B | $10.8B | $11B | -- | |
| Current Liabilities | $7.2M | $1.9M | $2.7M | $11.1M | -- | |
| Total Liabilities | $72.3M | $744.8M | $795.8M | $809.5M | -- | |
| Total Equity | $12.4B | $10.3B | $10B | $10.2B | -- | |
| Total Debt | $56.1M | -- | -- | -- | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-12-08 | 2024-12-08 | 2024-12-08 | |||
| Cash Flow Statement | ||||||
| Cash Flow Operations | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Free Cash Flow | -- | -- | -- | -- | -- | |
SFNXF
Sector
Market Cap
$9B
$553.7M
Price % of 52-Week High
79.92%
89.88%
Dividend Yield
1.45%
1.65%
Shareholder Yield
1.57%
3.16%
1-Year Price Total Return
18.95%
1.48%
Beta (5-Year)
0.741
0.481
Dividend yield:
1.45%
Annualized payout:
$3.64
Payout ratio:
-28.46%
Growth streak:
2 years
Technicals
8-day SMA
Sell
Level
$272.28
200-day SMA
Buy
Level
$269.06
Bollinger Bands (100)
Sell
Level
278.41 - 322.53
Chaikin Money Flow
Sell
Level
--
20-day SMA
Sell
Level
$285.36
Relative Strength Index (RSI14)
Sell
Level
2.09
ADX Line
Sell
Level
64.17
Williams %R
Buy
Level
-100
50-day SMA
Sell
Level
$292.23
MACD (12, 26)
Sell
Level
-6.57
25-day Aroon Oscillator
Sell
Level
-64
On Balance Volume
Sell
Level
-102
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (5.8135)
Buy
CA Score
(Annual)
Level (2.12)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-6.9415)
Buy
Piotroski F Score
(Annual)
Level (7)
--
Quality Ratio Score
Level (--)
--
Fundamental Score
Level (--)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Sofina SA is a traded investment company invest in both private and listed companies located in North America, Asia Pacific and Europe primarily in Western Europe, India, China and the United States. It targets companies operating in the fields of digital transformation, consumer & retail, education, healthcare, energy and services, e-commerce, consumer goods, digital, satellite operations, industry, finance companies, financial services, media, communications, insurance, property development and life sciences. It provides financing for early stage, later stage, buyout and growth capital requirements with an investment size of €5 to €300 million. It acts as a lead investor, considers co-investments and takes a minority interest.
Stock Forecast FAQ
In the current month, SFNXF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The SFNXF average analyst price target in the past 3 months is --.
-
Where Will Sofina SA Stock Be In 1 Year?
According to analysts, the consensus estimate is that Sofina SA share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About Sofina SA?
Analysts are divided on their view about Sofina SA share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Sofina SA is a Sell and believe this share price will rise from its current level to --.
-
What Is Sofina SA's Price Target?
The price target for Sofina SA over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is SFNXF A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Sofina SA is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of SFNXF?
You can purchase shares of Sofina SA via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Sofina SA shares.
-
What Is The Sofina SA Share Price Today?
Sofina SA was last trading at $272.28 per share. This represents the most recent stock quote for Sofina SA. Yesterday, Sofina SA closed at $272.28 per share.
-
How To Buy Sofina SA Stock Online?
In order to purchase Sofina SA stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
SFNXF
Sector
P/E ratio
21.37x
11.87x
PEG ratio
--
0.31x
P/B ratio
0.99x
1.08x
Price / LTM sales
16.11x
1.79x
Growth Metrics
SFNXF
Sector
Revenue growth
--
5.56%
Earnings growth
--
14.6%
Revenue (5-year growth)
44.9%
8.86%
Earnings forecast
--
$0.62
Profitability
SFNXF
Sector
Profitability FY 2024
$1.4B
--
Return on invested capital
13.06%
5.04%
Return on assets
13.03%
1.02%
Return on equity
14.1%
9.68%
Earnings Date
Last Earnings Date
Sep
4
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Dec
4
Balance Sheet
SFNXF
Sector
Total cash
$371.9M
$436.6M
Short term investments
--
$211.5M
Total assets
$11.6B
$3.1B
Long term debt
--
$84.4M
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