(COFA) Coface SA - Ratings and Ratios

Exchange: PA • Country: France • Currency: EUR • Type: Common Stock • ISIN: FR0010667147

COFA: Credit Insurance, Debt Collection, Factoring Services, Payment Guarantees

Coface SA is a global credit insurance provider that offers a range of products and services to help businesses manage credit risk and protect themselves against non-payment of trade receivables. Through its subsidiaries, the company serves a diverse client base, including microenterprises, small and medium-sized enterprises, mid-market companies, international corporations, financial institutions, and clients of distribution partners. Its credit insurance products are designed to mitigate the risk of default on payment, allowing companies to trade with confidence and expand their business operations.

The company's integrated credit management solutions are a key differentiator, providing a comprehensive suite of services that include credit insurance, single risk insurance, business information, and debt collection services. These solutions are available to both insured and uninsured businesses, and are designed to help companies optimize their credit management processes and minimize the risk of non-payment. Additionally, Coface SA offers factoring services, as well as contract and environmental surety, customs and excise, and legal bonds, which provide an added layer of protection for businesses operating in complex regulatory environments.

Coface SA also provides business information services through its iCON portal, a cutting-edge credit risk management technology platform that offers real-time data and analytics to help companies make informed decisions about their credit exposures. The company's Universal Risk Business Assessment (URBA) information services platform is another key tool, providing portfolio management and corporate risk monitoring options that enable businesses to proactively manage their credit risk and identify potential vulnerabilities. With operations spanning Western Europe, Northern Europe, Central and Eastern Europe, the Mediterranean and Africa, North America, Latin America, and the Asia-Pacific, Coface SA is well-positioned to support the credit insurance needs of businesses operating in diverse markets around the world.

Founded in 1946 and headquartered in Bois-Colombes, France, Coface SA has a long history of providing credit insurance solutions to businesses of all sizes. The company's common stock is listed on the Euronext Paris exchange, and it is classified as a Property & Casualty Insurance company under the Global Industry Classification Standard (GICS). With a strong track record of innovation and customer service, Coface SA is a leading player in the global credit insurance market, and its products and services are designed to help businesses navigate the complexities of international trade and commerce.

Additional Sources for COFA Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

COFA Stock Overview

Market Cap in USD 2,181m
Sector Financial Services
Industry Insurance - Reinsurance
GiC Sub-Industry Property & Casualty Insurance
IPO / Inception

COFA Stock Ratings

Growth 5y 71.0%
Fundamental 44.5%
Dividend 79.7%
Rel. Strength Industry -16.3
Analysts -
Fair Price Momentum 17.17 EUR
Fair Price DCF 45.38 EUR

COFA Dividends

Dividend Yield 12m 8.52%
Yield on Cost 5y 16.35%
Annual Growth 5y 23.99%
Payout Consistency 71.8%

COFA Growth Ratios

Growth Correlation 3m -16.5%
Growth Correlation 12m 83.7%
Growth Correlation 5y 95.5%
CAGR 5y 13.63%
CAGR/Mean DD 5y 0.94
Sharpe Ratio 12m 1.21
Alpha 3.11
Beta 1.12
Volatility 23.36%
Current Volume 73.7k
Average Volume 20d 158.8k
What is the price of COFA stocks?
As of January 22, 2025, the stock is trading at EUR 15.26 with a total of 73,651 shares traded.
Over the past week, the price has changed by +1.06%, over one month by +8.61%, over three months by +0.46% and over the past year by +29.29%.
Is Coface SA a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Coface SA (PA:COFA) is currently (January 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 44.48 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of COFA as of January 2025 is 17.17. This means that COFA is currently undervalued and has a potential upside of +12.52% (Margin of Safety).
Is COFA a buy, sell or hold?
Coface SA has no consensus analysts rating.
What are the forecast for COFA stock price target?
According to ValueRays Forecast Model, COFA Coface SA will be worth about 18.6 in January 2026. The stock is currently trading at 15.26. This means that the stock has a potential upside of +21.89%.
Issuer Forecast Upside
Wallstreet Target Price 16.1 5.4%
Analysts Target Price - -
ValueRay Target Price 18.6 21.9%