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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.What is COFACE SA?
COFACE SA, through its subsidiaries, provides credit insurance products and related services for microenterprises, small and medium enterprises, mid-market companies, international corporations, financial institutions, and clients of distribution partners.
COFAF · Verdict
Solid reward · moderate risk
COFAF stands out on cash flow and profitability, but watch the balance sheet signal.
Based on 88% data coverage
COFAF · Verdict
What’s working & what to watch
Strengths 3
- Cash flow82/100
20% free-cash-flow margin
- Profitability80/100
16% net margin · 10% ROE
- Volatility80/100
Top decile vs peers
Watchouts 2
- Balance sheet42/100
Below average
- Growth45/100
Rev +8.7% CAGR · earnings +5.3%
Model-based scoring. For information only — not financial advice.
What is COFACE SA?
COFACE SA, through its subsidiaries, provides credit insurance products and related services for microenterprises, small and medium enterprises, mid-market companies, international corporations, financial institutions, and clients of distribution partners. It offers credit insurance products to protect companies against default on payment of its trade receivables. The company is listed on the PINK in USA, operating in the Financial Services sector, with a market capitalisation of 2.82B, and a P/E ratio of 10.4x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (56)The scoring profile indicates moderate reward potential, with profitability and valuation as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.
For informational purposes only. Not financial advice.