Ratings Coface SA

Equities

COFA

FR0010667147

Real-time Euronext Paris Other stock markets 07:20:03 2024-04-23 am EDT			5-day change	1st Jan Change
14.63 ^EUR	0.00%		+1.81%	+23.56%

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

Strengths

With a P/E ratio at 9.25 for the current year and 9.27 for next year, earnings multiples are highly attractive compared with competitors.
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 covering this company mostly recommend stock overweighting or purchase.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
The company's earnings growth outlook lacks momentum and is a weakness.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Property & Casualty Insurance

	1st Jan change	Capi.	ESG Refinitiv
COFACE SA	+23.56%	2.33B	B
TOKIO MARINE HOLDINGS, INC.	+36.27%	60.5B	B-
AMERICAN INTERNATIONAL GROUP, INC.	+10.64%	50.53B	C+
THE TRAVELERS COMPANIES	+12.48%	49.07B	B
THE ALLSTATE CORPORATION	+25.31%	46.27B	B-
ARCH CAPITAL GROUP LTD.	+26.36%	35.06B	B-
INTACT FINANCIAL CORPORATION	+9.30%	28.96B	B-
MS&AD INSURANCE GROUP HOLDINGS, INC.	+49.70%	27.97B	B
FAIRFAX FINANCIAL HOLDINGS LIMITED	+21.23%	24.64B	C-
SAMPO OYJ	+2.73%	21.52B	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