COFINIMMO (COFB.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:COFB - BE0003593044 - REIT
76.95 EUR
-0.45 (-0.58%)
Taking everything into account, COFB scores 5 out of 10 in our fundamental rating. COFB was compared to 41 industry peers in the Diversified REITs industry. COFB has an excellent profitability rating, but there are concerns on its financial health. 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
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.
In the past 5 years COFB always reported a positive cash flow from operatings.
1.2 Ratios
COFB has a better Return On Assets (3.08%) than 65.85% of its industry peers.
COFB has a better Return On Equity (5.81%) than 60.98% of its industry peers.
With an excellent Return On Invested Capital value of 5.82%, COFB belongs to the best of the industry, outperforming 92.68% 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 3.46%.
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's Profit Margin of 33.36% is in line compared to the rest of the industry. COFB outperforms 51.22% of its industry peers.
In the last couple of years the Profit Margin of COFB has declined.
Looking at the Operating Margin, with a value of 70.40%, COFB is in line with its industry, outperforming 56.10% of the companies in the same industry.
In the last couple of years the Operating Margin of COFB has grown nicely.
COFB has a better Gross Margin (77.43%) than 60.98% of its industry peers.
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.
COFB has more shares outstanding than it did 1 year ago.
COFB has more shares outstanding than it did 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 0.84, we must say that COFB is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.84, COFB perfoms like the industry average, outperforming 46.34% of the companies in the same 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.
The Debt to FCF ratio of COFB (9.30) is better than 85.37% of its industry peers.
A Debt/Equity ratio of 0.53 indicates that COFB is somewhat dependend on debt financing.
The Debt to Equity ratio of COFB (0.53) is better than 75.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 9.3 | ||
| Altman-Z | 0.84 |
ROIC/WACC1.24
WACC4.68%
2.3 Liquidity
COFB has a Current 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 Current ratio value of 0.15, COFB is not doing good in the industry: 75.61% 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.
COFB's Quick ratio of 0.15 is on the low side compared to the rest of the industry. COFB is outperformed by 75.61% of its industry peers.
| 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.
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.
The Revenue has decreased by -2.16% in the past 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
Based on estimates for the next years, COFB will show a small growth in Earnings Per Share. The EPS will grow by 0.63% on average per year.
COFB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.27% yearly.
EPS Next Y-0.95%
EPS Next 2Y0.31%
EPS Next 3Y0.63%
EPS Next 5YN/A
Revenue Next Year-0.93%
Revenue Next 2Y0.99%
Revenue Next 3Y1.2%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 12.16 indicates a correct valuation of COFB.
Based on the Price/Earnings ratio, COFB is valued a bit cheaper than the industry average as 65.85% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 25.45. COFB is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 11.76 indicates a reasonable valuation of COFB.
COFB's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of COFB to the average of the S&P500 Index (34.46), we can say COFB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.16 | ||
| Fwd PE | 11.76 |
4.2 Price Multiples
COFB's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. COFB is cheaper than 80.49% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, COFB is valued a bit cheaper than 65.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.19 | ||
| EV/EBITDA | 13.31 |
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 2Y0.31%
EPS Next 3Y0.63%
5. Dividend
5.1 Amount
COFB has a Yearly Dividend Yield of 5.61%, which is a nice return.
Compared to an average industry Dividend Yield of 5.79, COFB has a dividend in line with its industry peers.
COFB's Dividend Yield is rather good when compared to the S&P500 average which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.61% |
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 2Y0.31%
EPS Next 3Y0.63%
EBR:COFB (11/21/2025, 7:00:00 PM)
76.95
-0.45 (-0.58%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners32.09%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap2.93B
Revenue(TTM)592.77M
Net Income(TTM)198.02M
Analysts71.11
Price Target80.59 (4.73%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.61% |
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)3.53%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0.11%
EPS NY rev (3m)1.81%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-0.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.16 | ||
| Fwd PE | 11.76 | ||
| P/S | 4.94 | ||
| P/FCF | 10.19 | ||
| P/OCF | 10.17 | ||
| P/B | 0.86 | ||
| P/tB | 0.86 | ||
| EV/EBITDA | 13.31 |
EPS(TTM)6.33
EY8.23%
EPS(NY)6.54
Fwd EY8.5%
FCF(TTM)7.55
FCFY9.81%
OCF(TTM)7.56
OCFY9.83%
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 | 0.84 |
F-Score7
WACC4.68%
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-0.95%
EPS Next 2Y0.31%
EPS Next 3Y0.63%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.16%
Revenue growth 3Y5.04%
Revenue growth 5Y6.61%
Sales Q2Q%-1.78%
Revenue Next Year-0.93%
Revenue Next 2Y0.99%
Revenue Next 3Y1.2%
Revenue Next 5Y3.27%
EBIT growth 1Y8.71%
EBIT growth 3Y9.5%
EBIT growth 5Y9.27%
EBIT Next Year24.68%
EBIT Next 3Y9.73%
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 5 / 10 to COFB.BR.
What is the valuation status for COFB stock?
ChartMill assigns a valuation rating of 6 / 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 7 / 10.
Can you provide the PE and PB ratios for COFB stock?
The Price/Earnings (PE) ratio for COFINIMMO (COFB.BR) is 12.16 and the Price/Book (PB) ratio is 0.86.
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 -0.95% in the next year.