CFX:LSE-Colefax Group PLC (GBX)

COMMON STOCK | Furnishings, Fixtures & Appliances | LSE

Last Closing Price

GBX 622.60

Change

0.00 (0.00)%

Market Cap

GBX 0.05B

Volume

72.00

Avg Analyst Target

N/A

Avg User Target

GBX
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Colefax Group PLC (CFX) Stock Analysis:
Based on the Colefax Group PLC stock forecasts from 0 analysts, the average analyst target price for Colefax Group PLC is not available over the next 12 months. Colefax Group PLC’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Colefax Group PLC is Slightly Bullish , which is based on 8 positive signals and 4 negative signals. At the last closing, Colefax Group PLC’s stock price was GBX 622.60. Colefax Group PLC’s stock price has changed by -17.40 % over the past week, -47.40 % over the past month and +50.02 % over the last year.

About

Colefax Group PLC, together with its subsidiaries, engages in the design, marketing, distribution, and retailing of furnishing fabrics, wallpapers, trimmings, upholstered furniture, and related products in the United Kingdom, the United States, rest of Europe, and internationally ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-07 )

Largest Industry Peers for Furnishings, Fixtures & Appliances

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
HWDN:LSE Howden Joinery Group Plc

+20.60 (+2.32%)

GBX5.30B 20.53 12.26
VCP:LSE Victoria plc

-30.00 (-2.50%)

GBX1.29B 400.00 11.06
DFS:LSE DFS Furniture plc

-1.00 (-0.41%)

GBX0.64B 7.18 5.16
HEAD:LSE Headlam Group plc

+5.00 (+1.17%)

GBX0.38B 19.28 6.66
CHH:LSE Churchill China plc

+47.50 (+2.71%)

GBX0.19B 208.33 39.95
PMP:LSE Portmeirion Group PLC

N/A

GBX0.10B 35.79 11.61
WGB:LSE Sanderson Design Group plc

N/A

GBX0.05B 190.00 7.11
EVE:LSE eve Sleep plc

-0.04 (-1.45%)

GBX7.81M N/A 0.12
JLH:LSE John Lewis of Hungerford plc

N/A

GBX3.20M 16.50 5.90

ETFs Containing CFX

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Furnishings, Fixtures & Appliances)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 44.79% 78% C+ 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 44.79% 78% C+ 88% B+
Trailing 12 Months  
Capital Gain 50.02% 78% C+ 89% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 50.02% 78% C+ 88% B+
Trailing 5 Years  
Capital Gain 29.71% 50% F 53% F
Dividend Return 3.13% 17% F 12% F
Total Return 32.83% 50% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 3.68% 44% F 37% F
Dividend Return 0.61% 17% F 65% D
Total Return 4.30% 44% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 24.68% 100% A+ 50% F
Risk Adjusted Return 17.41% 44% F 38% F
Market Capitalization 0.05B 33% F 23% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Furnishings, Fixtures & Appliances)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 14.19 88% B+ 54% F
Price/Book Ratio 1.63 89% B+ 46% F
Price / Cash Flow Ratio 3.13 78% C+ 64% D
EV/EBITDA 4.50 89% B+ 81% B-
Management Effectiveness  
Return on Equity 13.64% 67% D+ 62% D-
Return on Invested Capital 12.11% 67% D+ 82% B-
Return on Assets 4.23% 67% D+ 58% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.34 100% A+ 89% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.