CFX:LSE-Colefax Group PLC (GBX)

COMMON STOCK | Furnishings, Fixtures & Appliances | LSE

Last Closing Price

GBX 535.00

Change

0.00 (0.00)%

Market Cap

GBX 0.05B

Volume

500.00

Avg Analyst Target

N/A

Avg User Target

GBX
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

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, Europe, and internationally. The company operates in two divisions, Product and Decorating. It also sells antiques, as well as provides interior and architectural design, project management, decoration, and furnishing services for private individuals and commercial clients. The company sells its products to interior designers, and retail fabric shops under the Colefax and Fowler, Cowtan and Tout, Jane Churchill, Larsen, and Manuel Canovas brand names. Colefax Group PLC was founded in 1933 and is headquartered in London, the United Kingdom. Address: 19/23 Grosvenor Hill, London, United Kingdom, W1K 3QD

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-08-03 )

Largest Industry Peers for Furnishings, Fixtures & Appliances

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

+9.60 (+1.06%)

GBX5.41B 36.52 12.38
VCP:LSE Victoria plc

+10.00 (+0.95%)

GBX1.23B 456.52 10.47
DFS:LSE DFS Furniture plc

-3.00 (-1.12%)

GBX0.69B 17.91 12.80
HEAD:LSE Headlam Group plc

-4.00 (-0.75%)

GBX0.45B 8.14 10.86
CHH:LSE Churchill China plc

N/A

GBX0.19B 1,707.50 62.82
PMP:LSE Portmeirion Group PLC

+2.00 (+0.32%)

GBX0.09B 18.23 18.42
WGB:LSE Sanderson Design Group plc

N/A

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

-0.10 (-3.17%)

GBX9.18M N/A 0.11
JLH:LSE John Lewis of Hungerford plc

-0.05 (-5.01%)

GBX2.04M N/A 728.00

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 24.42% 44% F 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.42% 44% F 81% B-
Trailing 12 Months  
Capital Gain 27.53% 22% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.53% 22% F 53% F
Trailing 5 Years  
Capital Gain 16.30% 63% D 44% F
Dividend Return 3.78% 17% F 13% F
Total Return 20.09% 50% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain -0.07% 33% F 24% F
Dividend Return 0.70% 17% F 32% F
Total Return 0.63% 56% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 19.40% 100% A+ 59% F
Risk Adjusted Return 3.25% 56% F 23% F
Market Capitalization 0.05B 33% F 28% 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 20.82 57% F 41% F
Price/Book Ratio 1.61 78% C+ 50% F
Price / Cash Flow Ratio 5.23 100% A+ 51% F
EV/EBITDA 4.91 89% B+ 82% B-
Management Effectiveness  
Return on Equity 7.91% 89% B+ 63% D
Return on Invested Capital 11.26% 89% B+ 80% B-
Return on Assets 2.58% 78% C+ 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 0.31 100% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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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 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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

Below median total returns

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