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.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.2
Equity-to-Asset	0.26
Debt-to-Equity	1.35
Debt-to-EBITDA	6.16
Interest Coverage	12.03
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Beneish M-Score	-2.31	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	8.3
	3-Year EBITDA Growth Rate	19.7
	3-Year EPS without NRI Growth Rate	26.3
	3-Year FCF Growth Rate	21.9
	3-Year Book Growth Rate	1.1
	Future 3-5Y EPS without NRI Growth Rate	0.89

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	42.42
	9-Day RSI	49.9
	14-Day RSI	54.69
	6-1 Month Momentum %	27.67
	12-1 Month Momentum %	4.55

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	10.51
	Dividend Payout Ratio	0.79
	3-Year Dividend Growth Rate	23.8
	Forward Dividend Yield %	8.99
	5-Year Yield-on-Cost %	10.43
	3-Year Average Share Buyback Ratio	0.4
	Shareholder Yield %	13.77

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	17.1
	FCF Margin %	14.68
	ROE %	14.46
	ROA %	3.56
	ROIC %	4.68
	Years of Profitability over Past 10-Year	10

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	7.55
	PE Ratio without NRI	7.55
	Shiller PE Ratio	13.62
	Price-to-Owner-Earnings	5.34
	PEG Ratio	0.33
	PS Ratio	1.29
	PB Ratio	1.08
	Price-to-Tangible-Book	1.23
	Price-to-Free-Cash-Flow	8.77
	Price-to-Operating-Cash-Flow	8.09
	EV-to-EBIT	10.94
	EV-to-EBITDA	9.92
	EV-to-Revenue	2.56
	EV-to-FCF	17.4
	Price-to-Projected-FCF	0.54
	Price-to-Peter-Lynch-Fair-Value	0.39
	Price-to-Graham-Number	0.64
	Earnings Yield (Greenblatt) %	9.13
	FCF Yield %	11.4
	Forward Rate of Return (Yacktman) %	32.12

GF Value: €14.66

XPAR:COFA

Warning Signs

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