COFINIMMO (COFB.BR) Stock Fundamental Analysis
EBR:COFB - BE0003593044 - REIT
73.9 EUR
0 (0%)
Taking everything into account, COFB scores 4 out of 10 in our fundamental rating. COFB was compared to 41 industry peers in the Diversified REITs industry. There are concerns on the financial health of COFB while its profitability can be described as average. COFB is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year COFB was profitable.
In the past year COFB had a positive cash flow from operations.
COFB had positive earnings in 4 of the past 5 years.
Each year in the past 5 years COFB had a positive operating cash flow.
1.2 Ratios
COFB's Return On Assets of 3.08% is fine compared to the rest of the industry. COFB outperforms 65.85% of its industry peers.
COFB has a Return On Equity (5.81%) which is in line with its industry peers.
With an excellent Return On Invested Capital value of 5.82%, COFB belongs to the best of the industry, outperforming 95.12% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for COFB is in line with the industry average of 3.48%.
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 51.22% 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 53.66% of the companies in the same industry.
COFB's Operating Margin has improved in the last couple of years.
COFB has a Gross Margin (77.43%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of COFB has grown nicely.
| 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.
Compared to 1 year ago, COFB has more shares outstanding
Compared to 5 years ago, COFB has more shares outstanding
Compared to 1 year ago, COFB has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.81, we must say that COFB is in the distress zone and has some risk of bankruptcy.
COFB has a Altman-Z score (0.81) which is comparable to the rest of the industry.
COFB has a debt to FCF ratio of 9.30. This is a negative value and a sign of low solvency as COFB would need 9.30 years to pay back of all of its debts.
COFB has a Debt to FCF ratio of 9.30. This is amongst the best in the industry. COFB outperforms 82.93% of its industry peers.
COFB has a Debt/Equity ratio of 0.53. This is a neutral value indicating COFB is somewhat dependend on debt financing.
The Debt to Equity ratio of COFB (0.53) is better than 85.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 9.3 | ||
| Altman-Z | 0.81 |
ROIC/WACC1.27
WACC4.59%
2.3 Liquidity
A Current Ratio of 0.15 indicates that COFB may have some problems paying its short term obligations.
The Current ratio of COFB (0.15) is worse than 75.61% of its industry peers.
A Quick Ratio of 0.15 indicates that COFB may have some problems paying its short term obligations.
COFB has a Quick ratio of 0.15. This is in the lower half of the industry: COFB underperforms 75.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.15 | ||
| Quick Ratio | 0.15 |
3. Growth
3.1 Past
COFB shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.85%.
Measured over the past years, COFB shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -27.27% on average per year.
Looking at the last year, COFB shows a decrease in Revenue. The Revenue has decreased by -2.40% in the last year.
Measured over the past years, COFB shows a small growth in Revenue. The Revenue has been growing by 6.61% on average per year.
EPS 1Y (TTM)-4.85%
EPS 3Y-41.9%
EPS 5Y-27.27%
EPS Q2Q%-2.33%
Revenue 1Y (TTM)-2.4%
Revenue growth 3Y5.04%
Revenue growth 5Y6.61%
Sales Q2Q%-0.62%
3.2 Future
Based on estimates for the next years, COFB will show a small growth in Earnings Per Share. The EPS will grow by 0.17% on average per year.
The Revenue is expected to grow by 3.27% on average over the next years.
EPS Next Y-2.39%
EPS Next 2Y-0.55%
EPS Next 3Y0.17%
EPS Next 5YN/A
Revenue Next Year-0.49%
Revenue Next 2Y1.44%
Revenue Next 3Y1.67%
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
With a Price/Earnings ratio of 11.40, the valuation of COFB can be described as very reasonable.
Based on the Price/Earnings ratio, COFB is valued a bit cheaper than 75.61% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.06, COFB is valued rather cheaply.
With a Price/Forward Earnings ratio of 11.49, the valuation of COFB can be described as very reasonable.
COFB's Price/Forward Earnings is on the same level as the industry average.
COFB is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.69, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.4 | ||
| Fwd PE | 11.49 |
4.2 Price Multiples
COFB's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. COFB is cheaper than 85.37% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of COFB indicates a somewhat cheap valuation: COFB is cheaper than 70.73% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.79 | ||
| EV/EBITDA | 13 |
4.3 Compensation for Growth
The decent profitability rating of COFB may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.55%
EPS Next 3Y0.17%
5. Dividend
5.1 Amount
COFB has a Yearly Dividend Yield of 5.87%, which is a nice return.
COFB's Dividend Yield is a higher than the industry average which is at 5.47.
Compared to an average S&P500 Dividend Yield of 2.41, COFB pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.87% |
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
COFB pays out 119.46% of its income as dividend. This is not a sustainable payout ratio.
DP119.46%
EPS Next 2Y-0.55%
EPS Next 3Y0.17%
EBR:COFB (9/5/2025, 7:00:00 PM)
73.9
0 (0%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners29.51%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap2.82B
Analysts71.11
Price Target80.59 (9.05%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.87% |
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)5.27%
PT rev (3m)6.07%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.55%
EPS NY rev (1m)0.32%
EPS NY rev (3m)0.32%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.2%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)0.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.4 | ||
| Fwd PE | 11.49 | ||
| P/S | 4.74 | ||
| P/FCF | 9.79 | ||
| P/OCF | 9.77 | ||
| P/B | 0.83 | ||
| P/tB | 0.83 | ||
| EV/EBITDA | 13 |
EPS(TTM)6.48
EY8.77%
EPS(NY)6.43
Fwd EY8.7%
FCF(TTM)7.55
FCFY10.22%
OCF(TTM)7.56
OCFY10.24%
SpS15.58
BVpS89.51
TBVpS89.46
PEG (NY)N/A
PEG (5Y)N/A
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%
ROICexcg growth 3Y5.32%
ROICexcg 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 | 0.81 |
F-Score7
WACC4.59%
ROIC/WACC1.27
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)-4.85%
EPS 3Y-41.9%
EPS 5Y-27.27%
EPS Q2Q%-2.33%
EPS Next Y-2.39%
EPS Next 2Y-0.55%
EPS Next 3Y0.17%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.4%
Revenue growth 3Y5.04%
Revenue growth 5Y6.61%
Sales Q2Q%-0.62%
Revenue Next Year-0.49%
Revenue Next 2Y1.44%
Revenue Next 3Y1.67%
Revenue Next 5Y3.27%
EBIT growth 1Y8.71%
EBIT growth 3Y9.5%
EBIT growth 5Y9.27%
EBIT Next Year24.78%
EBIT Next 3Y9.81%
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%