(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
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 |
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%.
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).
Coface SA has no consensus analysts rating.
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% |