Coface SA COFA

Morningstar Rating
€14.83 −0.08 (0.54%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

COFA is trading at a 565% premium.
Price
€14.87
Fair Value
€51.62
Uncertainty
High
1-Star Price
€14.45
5-Star Price
€77.11
Economic Moat
Rlfy
Capital Allocation

Trading Information

Previous Close Price
€14.91
Day Range
€14.7414.89
52-Week Range
€10.8915.95
Bid/Ask
€14.82 / €14.88
Market Cap
€2.22 Bil
Volume/Avg
113,450 / 135,764

Key Statistics

Price/Earnings (Normalized)
8.37
Price/Sales
1.37
Dividend Yield (Trailing)
8.77%
Dividend Yield (Forward)
8.77%
Total Yield
8.99%

Company Profile

Coface SA is a property and casualty insurance company. The vast majority of its revenue is generated by its group reinsurance business. Most of the company's sales are generated in Europe. The company offers credit insurance products to protect companies against potentially uncollected payments from their customers. Coface's plan focuses on risk management. The company considers merger and acquisition investment as a component of its operational growth Plan..
Sector
Financial Services
Industry
Insurance - Reinsurance
Stock Style Box
Small Value
Total Number of Employees
4,970

Comparables

Valuation

Metric
COFA
CRAP
PACIFIC1
Price/Earnings (Normalized)
8.374.2018.75
Price/Book Value
1.110.161.56
Price/Sales
1.371.231.15
Price/Cash Flow
5.833.189.30
Price/Earnings
COFA
CRAP
PACIFIC1

Financial Strength

Metric
COFA
CRAP
PACIFIC1
Quick Ratio
Current Ratio
Interest Coverage
9.7819.04
Quick Ratio
No chart available

Profitability

Metric
COFA
CRAP
PACIFIC1
Return on Assets (Normalized)
3.26%0.49%1.50%
Return on Equity (Normalized)
12.68%4.05%8.60%
Return on Invested Capital (Normalized)
7.29%8.14%
Return on Assets
COFA
CRAP
PACIFIC1

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1-Day Chart
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