Coface SA COFA

Morningstar Rating
€15.71 −0.01 (0.06%)
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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 LOCK|YwbD premium.
Price
€15.71
Fair Value
LOCK|.wwTd<f?
Uncertainty
LOCK|stK
1-Star Price
LOCK|.L#!lY?y
5-Star Price
LOCK|.D^!H?
Economic Moat
LOCK|bp
Capital Allocation
—

Trading Information

Previous Close Price
€15.72
Day Range
€15.52–15.93
52-Week Range
€14.02–17.62
Bid/Ask
€15.52 / €15.92
Shares Outstanding
149.57M
Market Cap
€2.35B
Volume/Avg
163,736 / 182,911

Key Statistics

Price/Earnings (Normalized)
11.23
Price/Sales
1.42
Dividend Yield (Trailing)
7.96%
Dividend Yield (Forward)
7.96%
Dividend Payment Schedule
May
Total Yield
7.98%

Company Profile

Coface SA is a property and casualty insurance company. The vast majority of its revenue is generated by its group reinsurance business. Majority 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
4,700

Valuation

Metric
COFA
Price/Earnings (Normalized)
11.23
Price/Book Value
1.08
Price/Sales
1.42
Price/Cash Flow
10.85
Price/Earnings
COFA

Financial Strength

Metric
COFA
Quick Ratio
—
Current Ratio
—
Interest Coverage
7.65
Quick Ratio
No chart available

Profitability

Metric
COFA
Return on Assets (Normalized)
2.50%
Return on Equity (Normalized)
9.47%
Return on Invested Capital (Normalized)
5.69%
Return on Assets
COFA

Insurance - Reinsurance Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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—LOCK|PJ$72B
Munchener Ruckversicherungs-Gesellschaft AG ADR
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LOCK|KQH>&$cLOCK|^!d$72B
Swiss Re AG
SSREF
—LOCK|%@$50B
Swiss Re AG ADR
SSREY
LOCK|%JHxTZLOCK|^Hg$50B
Hannover Rueck SE Registered Shares
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LOCK|$CQ?!VM@LOCK|Kw$35B
Hannover Rueck SE ADR
HVRRY
LOCK|v!vTXlLOCK|Wpm$35B
Reinsurance Group of America Inc
RGA
—LOCK|lB$16B
Everest Group Ltd
EG
—LOCK|#<$14B
RenaissanceRe Holdings Ltd
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LOCK|!x>VkpfLOCK|!y!$14B
American Overseas Group Ltd
AOREF
—LOCK|PH$47M

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