Values as of: 2024-10-30
COMMON STOCK | Asset Management |
Last Closing
USD 230Change
0.00 (0.00)%Market Cap
USD 8.65BVolume
N/AAnalyst Target
N/AVerdict
Verdict
Sofina Société Anonyme is a private equity and venture capital firm specializing in direct and fund of funds investments. Within direct investments, it specializes in growth capital, early, startup, later stages, mature, emerging growth, mid venture, late venture and LBO investments. The firm primarily invests in portfolio of companies that engages in digital transformation, consumer & retail, education, healthcare, energy and services, e-commerce, consumer goods, digital, satellite operations, industry, finance companies, and financial services worldwide. It also invests in the media, communications, insurance, property development sectors. The firm typically invests in European based companies with a global exposure, and it also has a particular focus on companies based in Western Europe and Asia such as in India, China and South East Asia and also in the United States. It invests between "20million ($21.67million) and "300 million ($339.2 million) in companies with an enterprise value between "250 million ($282.7 million) and "4500 million ($5088.41 million) in minority investments. The firm seeks to invest between "20 million (21.67 million) and "100 million ($107 million) in fast growing business. It seeks equity investment between "5 million ($5.35million) and "50 million (54.18 million) in venture and growth capital funds. It invests in privately owned and listed companies. It invests in private companies to support growth, finance acquisitions, give liquidity to existing shareholders/families, support sales processes, and make minority investment alongside shareholders controlling shareholders and in listed companies for replacement of existing shareholder, long term support of controlling shareholders, and delisting. Within fund of funds, the firm focuses on private equity, venture capital and growth equity funds, and selected relationships in buyout and special situations. It also manages funds in the fields of private equity funds. It typically invests in the US, Europe and Asia, and also concentrates
Company Website : https://www.sofinagroup.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| TGOPF | 3i Group plc |
N/A |
USD 40.48B |
| PGPHF | Partners Group |
N/A |
USD 38.82B |
| EQBBF | EQT AB (publ) |
N/A |
USD 36.83B |
| IVTBF | Investment AB Latour (publ) |
N/A |
USD 18.65B |
| LGGNY | Legal & General Group Plc |
+0.15 (+1.05%) |
USD 17.00B |
| LGGNF | Legal & General Group Plc |
+0.01 (+0.42%) |
USD 16.86B |
| CHYYY | CHYYY |
N/A |
USD 15.54B |
| AMDUF | Amundi SA |
N/A |
USD 15.47B |
| GBLBF | Groep Brussel Lambert NV |
-2.74 (-3.72%) |
USD 9.40B |
| ICGUF | Intermediate Capital Group PLC |
N/A |
USD 8.01B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| PSP | Invesco Global Listed Pri.. | 0.00 % | 0.64 % |
+0.07 (+-0.12%) |
N/A |
| UIVM | VictoryShares Internation.. | 0.00 % | 0.35 % |
-0.06 (-0.12%) |
USD 0.23B |
| Market Performance vs. Industry/Classification (Asset Management) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 1.65% | 45% | F | 51% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 1.65% | 46% | F | 52% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 26.28% | 64% | D | 66% | D+ | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 26.28% | 65% | D | 66% | D+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | 3.60% | 61% | D- | 63% | D | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 3.60% | 61% | D- | 63% | D | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 7.23% | 51% | F | 50% | F | ||
| Dividend Return | 8.02% | 49% | F | 47% | F | ||
| Total Return | 0.79% | 17% | F | 20% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 37.41% | 58% | F | 62% | D | ||
| Risk Adjusted Return | 21.44% | 53% | F | 56% | F | ||
| Market Capitalization | 8.65B | 92% | A | 90% | A- | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
The company has under performed its peers on annual average total returns in the past 5 years.
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
This stock has shown below median revenue growth in the previous 5 years compared to its sector
