Ratings Coface SA

Equities

COFA

FR0010667147

Real-time Euronext Paris Other stock markets 10:27:55 2024-04-26 am EDT			5-day change	1st Jan Change
14.49 ^EUR	+0.21%		+0.28%	+22.38%

Mar. 05	Transcript : COFACE SA - Analyst/Investor Day
Mar. 04	Coface: raises its financial targets for 2024-2027	CF

Strengths

The company's attractive earnings multiples are brought to light by a P/E ratio at 9.14 for the current year.
The company appears to be poorly valued given its net asset value.
This company will be of major interest to investors in search of a high dividend stock.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Property & Casualty Insurance

	1st Jan change	Capi.	ESG Refinitiv
COFACE SA	+22.38%	2.32B	B
TOKIO MARINE HOLDINGS, INC.	+38.91%	61.06B	B-
AMERICAN INTERNATIONAL GROUP, INC.	+10.64%	50.3B	C+
THE TRAVELERS COMPANIES	+11.73%	49B	B
THE ALLSTATE CORPORATION	+21.39%	45.46B	B-
ARCH CAPITAL GROUP LTD.	+24.07%	34.77B	B-
INTACT FINANCIAL CORPORATION	+8.84%	28.79B	B-
MS&AD INSURANCE GROUP HOLDINGS, INC.	+50.11%	28.16B	B
FAIRFAX FINANCIAL HOLDINGS LIMITED	+21.72%	24.76B	C-
SAMPO OYJ	-3.46%	21.29B	B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes