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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.What is COFACE?
COFACE SA, through its subsidiaries, provides trade credit insurance products and services for small and medium enterprises, mid-market companies, international corporations, international companies, financial institutions, and clients of distribution partners.
0QVK · Verdict
Solid reward · low risk
0QVK stands out on balance sheet and growth, but watch the profitability signal.
Based on 75% data coverage
0QVK · Verdict
What’s working & what to watch
Strengths 3
- Balance sheet89/100
Top decile vs peers
- Growth88/100
Earnings +71.6% CAGR
- Volatility80/100
Top decile vs peers
Watchouts 1
- Profitability40/100
10% return on equity
Model-based scoring. For information only — not financial advice.
What is COFACE?
COFACE SA, through its subsidiaries, provides trade credit insurance products and services for small and medium enterprises, mid-market companies, international corporations, international companies, financial institutions, and clients of distribution partners. It offers insurance products, including TradeLiner; EasyLiner, a range of contracts for small and medium enterprises; GlobaLiner, that offers multinationals services, and management and oversight tools; CofaNet, a central internet portal that enables policyholders to manage their contracts; Coface Dashboard, a tool providing client risk analyses and reports; CofaMove, a mobile app that includes the key features of CofaNet; CofaServe, an API offer; and AlyX, a credit risk management software, as well as Single Risk medium-term insurance for commercial and political risks. The company is listed on the LSE in UK, with a market capitalisation of 1.75B.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (65)The scoring profile indicates moderate reward potential, with growth and valuation as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.
For informational purposes only. Not financial advice.