Skip to Content

Coface SA ADR CFACY

Morningstar Rating
$15.37 +2.02 (15.13%)
View Full Chart
Unlock our analysis with Morningstar Investor

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

CFACY is trading at a 15% discount.
Price
$15.34
Fair Value
$36.98
Uncertainty
Medium
1-Star Price
$32.28
5-Star Price
$45.33
Economic Moat
Twtjg
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if CFACY is a good fit for your portfolio.

Trading Information

Previous Close Price
$13.35
Day Range
$15.3715.37
52-Week Range
$12.0016.10
Bid/Ask
$8.47 / $4,018.02
Market Cap
$2.29 Bil
Volume/Avg
400 / 413

Key Statistics

Price/Earnings (Normalized)
10.09
Price/Sales
1.48
Dividend Yield (Trailing)
Dividend Yield (Forward)
9.16%
Total Yield
0.30%

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 strategy focuses on risk management. The company considers merger and acquisition investment as a component of its operational growth strategy.
Sector
Financial Services
Industry
Insurance - Reinsurance
Stock Style Box
Small Value
Total Number of Employees
4,720

Comparables

Valuation

Metric
CFACY
CRAP
PACIFIC1
Price/Earnings (Normalized)
10.094.69
Price/Book Value
1.090.171.56
Price/Sales
1.481.271.15
Price/Cash Flow
9.284.289.30
Price/Earnings
CFACY
CRAP
PACIFIC1

Financial Strength

Metric
CFACY
CRAP
PACIFIC1
Quick Ratio
Current Ratio
Interest Coverage
12.0319.04
Quick Ratio
No chart available

Profitability

Metric
CFACY
CRAP
PACIFIC1
Return on Assets (Normalized)
3.56%0.46%1.50%
Return on Equity (Normalized)
14.47%3.92%8.60%
Return on Invested Capital (Normalized)
6.98%8.14%
Return on Assets
CFACY
CRAP
PACIFIC1
See how this stock stacks up to its competitors with Morningstar Investor

Insurance - Reinsurance Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
MURGF
Munchener Ruckversicherungs-Gesellschaft AGWvxz$59.7 Bil
MURGY
Munchener Ruckversicherungs-Gesellschaft AG ADRCjpngllmPkmc$59.7 Bil
SSREF
Swiss Re AGPcjjb$31.6 Bil
SSREY
Swiss Re AG ADRKzymffdSqfl$31.6 Bil
HVRRF
Hannover Rueck SEKqgxkjfCsmcq$30.0 Bil
HVRRY
Hannover Rueck SE ADRMcwfnywymYvy$29.7 Bil
EG
Everest Group LtdZprb$15.9 Bil
RGA
Reinsurance Group of America IncVnmh$12.6 Bil
RNR
RenaissanceRe Holdings LtdXxrlswyHhy$11.6 Bil
SCRYY
SCOR SE ADRLlgtjttnFzx$5.8 Bil

Sponsor Center