COFINIMMO (COFB.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:COFB - BE0003593044 - REIT
79.05 EUR
-0.15 (-0.19%)
We assign a fundamental rating of 4 out of 10 to COFB. COFB was compared to 40 industry peers in the Diversified REITs industry. COFB has a medium profitability rating, but doesn't score so well on its financial health evaluation. COFB has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
COFB had positive earnings in the past year.
COFB had a positive operating cash flow in the past year.
COFB had positive earnings in 4 of the past 5 years.
COFB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 3.08%, COFB is doing good in the industry, outperforming 65.00% of the companies in the same industry.
COFB has a Return On Equity of 5.81%. This is comparable to the rest of the industry: COFB outperforms 60.00% of its industry peers.
COFB has a better Return On Invested Capital (5.82%) than 92.50% of its industry peers.
COFB had an Average Return On Invested Capital over the past 3 years of 3.58%. This is in line with the industry average of 3.53%.
The last Return On Invested Capital (5.82%) for COFB is above the 3 year average (3.58%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.08% | ||
| ROE | 5.81% | ||
| ROIC | 5.82% |
ROA(3y)2.42%
ROA(5y)2.75%
ROE(3y)4.52%
ROE(5y)5.25%
ROIC(3y)3.58%
ROIC(5y)3.52%
1.3 Margins
COFB has a Profit Margin of 33.36%. This is comparable to the rest of the industry: COFB outperforms 50.00% of its industry peers.
COFB's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 70.40%, COFB perfoms like the industry average, outperforming 52.50% of the companies in the same industry.
In the last couple of years the Operating Margin of COFB has grown nicely.
The Gross Margin of COFB (77.43%) is comparable to the rest of the industry.
COFB's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 70.4% | ||
| PM (TTM) | 33.36% | ||
| GM | 77.43% |
OM growth 3Y4.25%
OM growth 5Y2.5%
PM growth 3Y-40.39%
PM growth 5Y-25.68%
GM growth 3Y0.76%
GM growth 5Y1.69%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so COFB is still creating some value.
The number of shares outstanding for COFB has been increased compared to 1 year ago.
The number of shares outstanding for COFB has been increased compared to 5 years ago.
The debt/assets ratio for COFB has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.85, we must say that COFB is in the distress zone and has some risk of bankruptcy.
COFB has a Altman-Z score (0.85) which is comparable to the rest of the industry.
The Debt to FCF ratio of COFB is 9.30, which is on the high side as it means it would take COFB, 9.30 years of fcf income to pay off all of its debts.
COFB has a Debt to FCF ratio of 9.30. This is amongst the best in the industry. COFB outperforms 85.00% of its industry peers.
A Debt/Equity ratio of 0.53 indicates that COFB is somewhat dependend on debt financing.
COFB has a better Debt to Equity ratio (0.53) than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 9.3 | ||
| Altman-Z | 0.85 |
ROIC/WACC1.24
WACC4.7%
2.3 Liquidity
A Current Ratio of 0.15 indicates that COFB may have some problems paying its short term obligations.
With a Current ratio value of 0.15, COFB is not doing good in the industry: 77.50% of the companies in the same industry are doing better.
COFB has a Quick Ratio of 0.15. This is a bad value and indicates that COFB is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.15, COFB is not doing good in the industry: 77.50% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.15 | ||
| Quick Ratio | 0.15 |
3. Growth
3.1 Past
The earnings per share for COFB have decreased by -4.38% in the last year.
COFB shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -27.27% yearly.
Looking at the last year, COFB shows a decrease in Revenue. The Revenue has decreased by -2.16% in the last year.
COFB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.61% yearly.
EPS 1Y (TTM)-4.38%
EPS 3Y-41.9%
EPS 5Y-27.27%
EPS Q2Q%-8.98%
Revenue 1Y (TTM)-2.16%
Revenue growth 3Y5.04%
Revenue growth 5Y6.61%
Sales Q2Q%-1.78%
3.2 Future
The Earnings Per Share is expected to grow by 0.68% on average over the next years.
The Revenue is expected to grow by 3.27% on average over the next years.
EPS Next Y-0.93%
EPS Next 2Y0.34%
EPS Next 3Y0.68%
EPS Next 5YN/A
Revenue Next Year-0.48%
Revenue Next 2Y1.26%
Revenue Next 3Y1.43%
Revenue Next 5Y3.27%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
COFB is valuated correctly with a Price/Earnings ratio of 12.49.
Compared to the rest of the industry, the Price/Earnings ratio of COFB indicates a somewhat cheap valuation: COFB is cheaper than 62.50% of the companies listed in the same industry.
COFB's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.77.
Based on the Price/Forward Earnings ratio of 12.08, the valuation of COFB can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of COFB is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.35, COFB is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.49 | ||
| Fwd PE | 12.08 |
4.2 Price Multiples
80.00% of the companies in the same industry are more expensive than COFB, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, COFB is valued a bit cheaper than 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.47 | ||
| EV/EBITDA | 13.48 |
4.3 Compensation for Growth
COFB has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.34%
EPS Next 3Y0.68%
5. Dividend
5.1 Amount
COFB has a Yearly Dividend Yield of 4.70%, which is a nice return.
COFB's Dividend Yield is slightly below the industry average, which is at 5.16.
Compared to an average S&P500 Dividend Yield of 2.00, COFB pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.7% |
5.2 History
The dividend of COFB decreases each year by -4.40%.
Dividend Growth(5Y)-4.4%
Div Incr Years0
Div Non Decr Years7
5.3 Sustainability
119.46% of the earnings are spent on dividend by COFB. This is not a sustainable payout ratio.
DP119.46%
EPS Next 2Y0.34%
EPS Next 3Y0.68%
EBR:COFB (12/31/2025, 1:54:57 PM)
79.05
-0.15 (-0.19%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners29.43%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap3.01B
Revenue(TTM)592.77M
Net Income(TTM)198.02M
Analysts71.11
Price Target80.59 (1.95%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.7% |
Yearly Dividend4.1
Dividend Growth(5Y)-4.4%
DP119.46%
Div Incr Years0
Div Non Decr Years7
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.01%
Min EPS beat(2)1.67%
Max EPS beat(2)6.35%
EPS beat(4)3
Avg EPS beat(4)1.92%
Min EPS beat(4)-1.37%
Max EPS beat(4)6.35%
EPS beat(8)6
Avg EPS beat(8)1.11%
EPS beat(12)7
Avg EPS beat(12)-0.03%
EPS beat(16)10
Avg EPS beat(16)29.49%
Revenue beat(2)0
Avg Revenue beat(2)-19.4%
Min Revenue beat(2)-25.09%
Max Revenue beat(2)-13.72%
Revenue beat(4)0
Avg Revenue beat(4)-13.77%
Min Revenue beat(4)-25.09%
Max Revenue beat(4)-7.51%
Revenue beat(8)0
Avg Revenue beat(8)-12.75%
Revenue beat(12)1
Avg Revenue beat(12)-0.97%
Revenue beat(16)4
Avg Revenue beat(16)13.25%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0.02%
EPS NY rev (3m)0.12%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.45%
Revenue NY rev (3m)0.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.49 | ||
| Fwd PE | 12.08 | ||
| P/S | 5.07 | ||
| P/FCF | 10.47 | ||
| P/OCF | 10.45 | ||
| P/B | 0.88 | ||
| P/tB | 0.88 | ||
| EV/EBITDA | 13.48 |
EPS(TTM)6.33
EY8.01%
EPS(NY)6.54
Fwd EY8.28%
FCF(TTM)7.55
FCFY9.55%
OCF(TTM)7.56
OCFY9.57%
SpS15.58
BVpS89.51
TBVpS89.46
PEG (NY)N/A
PEG (5Y)N/A
Graham Number112.91
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.08% | ||
| ROE | 5.81% | ||
| ROCE | 7.77% | ||
| ROIC | 5.82% | ||
| ROICexc | 5.86% | ||
| ROICexgc | 5.86% | ||
| OM | 70.4% | ||
| PM (TTM) | 33.36% | ||
| GM | 77.43% | ||
| FCFM | 48.46% |
ROA(3y)2.42%
ROA(5y)2.75%
ROE(3y)4.52%
ROE(5y)5.25%
ROIC(3y)3.58%
ROIC(5y)3.52%
ROICexc(3y)3.6%
ROICexc(5y)3.54%
ROICexgc(3y)3.6%
ROICexgc(5y)3.56%
ROCE(3y)4.77%
ROCE(5y)4.69%
ROICexgc growth 3Y5.32%
ROICexgc growth 5Y-0.12%
ROICexc growth 3Y5.63%
ROICexc growth 5Y0.2%
OM growth 3Y4.25%
OM growth 5Y2.5%
PM growth 3Y-40.39%
PM growth 5Y-25.68%
GM growth 3Y0.76%
GM growth 5Y1.69%
F-Score7
Asset Turnover0.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 9.3 | ||
| Debt/EBITDA | 4.27 | ||
| Cap/Depr | 28.61% | ||
| Cap/Sales | 0.09% | ||
| Interest Coverage | 10.47 | ||
| Cash Conversion | 68.66% | ||
| Profit Quality | 145.28% | ||
| Current Ratio | 0.15 | ||
| Quick Ratio | 0.15 | ||
| Altman-Z | 0.85 |
F-Score7
WACC4.7%
ROIC/WACC1.24
Cap/Depr(3y)37.45%
Cap/Depr(5y)83.2%
Cap/Sales(3y)0.26%
Cap/Sales(5y)0.37%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-4.38%
EPS 3Y-41.9%
EPS 5Y-27.27%
EPS Q2Q%-8.98%
EPS Next Y-0.93%
EPS Next 2Y0.34%
EPS Next 3Y0.68%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.16%
Revenue growth 3Y5.04%
Revenue growth 5Y6.61%
Sales Q2Q%-1.78%
Revenue Next Year-0.48%
Revenue Next 2Y1.26%
Revenue Next 3Y1.43%
Revenue Next 5Y3.27%
EBIT growth 1Y8.71%
EBIT growth 3Y9.5%
EBIT growth 5Y9.27%
EBIT Next Year25.16%
EBIT Next 3Y10.19%
EBIT Next 5YN/A
FCF growth 1Y29.18%
FCF growth 3Y11.91%
FCF growth 5Y10.56%
OCF growth 1Y28.77%
OCF growth 3Y11.68%
OCF growth 5Y10.53%
COFINIMMO / COFB.BR FAQ
What is the fundamental rating for COFB stock?
ChartMill assigns a fundamental rating of 4 / 10 to COFB.BR.
What is the valuation status for COFB stock?
ChartMill assigns a valuation rating of 4 / 10 to COFINIMMO (COFB.BR). This can be considered as Fairly Valued.
How profitable is COFINIMMO (COFB.BR) stock?
COFINIMMO (COFB.BR) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for COFB stock?
The Price/Earnings (PE) ratio for COFINIMMO (COFB.BR) is 12.49 and the Price/Book (PB) ratio is 0.88.
What is the expected EPS growth for COFINIMMO (COFB.BR) stock?
The Earnings per Share (EPS) of COFINIMMO (COFB.BR) is expected to decline by -0.93% in the next year.