COFA 📈 Coface SA - Overview

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

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

COFACE SA, through its subsidiaries, provides credit insurance products and related services for microenterprises, small and medium enterprises, mid-market companies, international corporations, financial institutions, and clients of distribution partners. The company offers credit insurance products to protect companies against default on payment of its trade receivables. It also provides integrated credit management solutions comprising credit insurance, single risk insurance, business information and debt collection services for insured and uninsured businesses; and factoring services, as well as contract and environmental surety, customs and excise, and legal bonds; and payment guarantees. In addition, the company offers business information services through its iCON portal, a credit risk management technology platform; and Universal Risk Business Assessment (URBA) information services platform that contains portfolio management and corporate risk monitoring options. It operates in Western Europe, Northern Europe, Central and Eastern Europe, the Mediterranean and Africa, North America, Latin America, and the Asia-Pacific. COFACE SA was founded in 1946 and is headquartered in Bois-Colombes, France. Web URL: https://www.coface.com

Additional Sources for COFA Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

COFA Stock Overview

Market Cap in USD 2,311m
Sector Financial Services
Industry Insurance - Reinsurance
GiC Sub-Industry Property & Casualty Insurance
IPO / Inception

COFA Stock Ratings

Growth 5y 71.2%
Fundamental 44.3%
Dividend 80.8%
Rel. Strength Industry 9.09
Analysts -
Fair Price Momentum 15.20 EUR
Fair Price DCF 45.35 EUR

COFA Dividends

Dividend Yield 12m 9.29%
Yield on Cost 5y 17.83%
Annual Growth 5y 13.98%
Payout Consistency 70.9%

COFA Growth Ratios

Growth Correlation 3m -61.1%
Growth Correlation 12m 87.2%
Growth Correlation 5y 94.3%
CAGR 5y 13.64%
CAGR/Mean DD 5y 0.94
Sharpe Ratio 12m 1.04
Alpha -0.73
Beta 1.13
Volatility 21.22%
Current Volume 207.1k
Average Volume 20d 161.7k
What is the price of COFA stocks?
As of December 22, 2024, the stock is trading at EUR 14.01 with a total of 207,111 shares traded.
Over the past week, the price has changed by -0.28%, over one month by -5.91%, over three months by -6.10% and over the past year by +31.29%.
Is Coface SA a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Coface SA (PA:COFA) is currently (December 2024) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 44.28 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 December 2024 is 15.20. This means that COFA is currently overvalued and has a potential downside of 8.49%.
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 16.5 in December 2025. The stock is currently trading at 14.01. This means that the stock has a potential upside of +17.63%.
Issuer Forecast Upside
Wallstreet Target Price 16.3 16.6%
Analysts Target Price - -
ValueRay Target Price 16.5 17.6%