Coface SA COFA
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.
Trading Information
- Previous Close Price
- €15.37
- Day Range
- €15.36–15.57
- 52-Week Range
- €10.89–15.78
- Bid/Ask
- €15.44 / €15.59
- Market Cap
- €2.33 Bil
- Volume/Avg
- 438,562 / 245,786
Key Statistics
- Price/Earnings (Normalized)
- 10.91
- Price/Sales
- 1.60
- Dividend Yield (Trailing)
- 9.76%
- Dividend Yield (Forward)
- 8.35%
- Total Yield
- 10.17%
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
- Website
- https://www.coface.com
Comparables
Valuation
|
Metric
|
COFA
|
CRAP
|
PACIFIC1
|
|---|---|---|---|
Price/Earnings (Normalized) | 10.91 | 4.98 | — |
Price/Book Value | 1.17 | 0.18 | 1.56 |
Price/Sales | 1.60 | 1.35 | 1.15 |
Price/Cash Flow | 10.03 | 4.54 | 9.30 |
Price/Earnings
COFA
CRAP
PACIFIC1
Financial Strength
|
Metric
|
COFA
|
CRAP
|
PACIFIC1
|
|---|---|---|---|
Quick Ratio | — | — | — |
Current Ratio | — | — | — |
Interest Coverage | 12.03 | — | 19.04 |
Quick Ratio
No chart available
Profitability
|
Metric
|
COFA
|
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) | 8.69% | — | 8.14% |
Return on Assets
COFA
CRAP
PACIFIC1
Insurance - Reinsurance Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
MURGF
| Munchener Ruckversicherungs-Gesellschaft AG | — | Phmy | $67.0 Bil | |
MURGY
| Munchener Ruckversicherungs-Gesellschaft AG ADR | Rwhvnmcy | Sxzms | $67.0 Bil | |
SSREY
| Swiss Re AG ADR | Njwptrmbf | Mwn | $35.3 Bil | |
SSREF
| Swiss Re AG | — | Btd | $33.6 Bil | |
HVRRF
| Hannover Rueck SE | Blthcycmk | Rhyg | $29.6 Bil | |
HVRRY
| Hannover Rueck SE ADR | Xgzszlnv | Xlcp | $29.6 Bil | |
EG
| Everest Group Ltd | — | Xcfq | $17.1 Bil | |
RGA
| Reinsurance Group of America Inc | — | Xhcp | $14.0 Bil | |
RNR
| RenaissanceRe Holdings Ltd | Vdpbtbbyh | Pyp | $11.8 Bil | |
SCRYY
| SCOR SE ADR | Ydqlftgqn | Zvwxp | $5.9 Bil |