CFX:NYE-Colfax Corporation (USD)

COMMON STOCK | Specialty Industrial Machinery | NYE

Last Closing Price

USD 42.69

Change

-0.28 (-0.65)%

Market Cap

USD 5.83B

Volume

1.43M

Average Target Price

USD 45.07 (+5.58%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Colfax Corporation operates as a diversified technology company worldwide. The company operates in two segments, Fabrication Technology and Medical Technology. The Fabrication Technology segment formulates, develops, manufactures, and supplies consumable products and equipment, including cutting, joining, and automated welding products, as well as gas control equipment. It also provides welding consumables comprising electrodes, cored and solid wires, and fluxes using a range of specialty and other materials; and cutting consumables, such as electrodes, nozzles, and shields and tips. This segment sells its products through independent distributors and direct sales to the infrastructure, wind power, marine/life sciences, pipelines, mobile/off-highway equipment, oil, gas, and mining markets principally under the ESAB brand. The Medical Technology segment develops, manufactures, and distributes medical device products used by orthopedic specialists, spine surgeons, primary care physicians, pain management specialists, physical therapists, podiatrists, chiropractors, athletic trainers, and other healthcare professionals to treat patients with musculoskeletal conditions resulting from degenerative diseases, deformities, traumatic events, and sports related injuries. It offers rigid and soft orthopedic bracings, hot and cold therapy products, bone growth stimulators, vascular therapy systems and compression garments, therapeutic shoes and inserts, electrical stimulators used for pain management, and physical therapy products; and a suite of reconstructive joint products for the hip, knee, shoulder, elbow, foot, ankle, and finger. This segment sells its products through independent distributors, such as healthcare professionals, consumer retail stores, and pharmacies; and direct and independent distributors under the DJO brand. Colfax Corporation was founded in 1860 and is headquartered in Annapolis Junction, Maryland.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-10 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
MMM 3M Company

+4.26 (+2.10%)

USD117.71B 20.78 13.80
GE General Electric Company

+0.05 (+0.38%)

USD116.58B 23.42 55.43
SBGSF Schneider Electric S.E

-8.64 (-5.23%)

USD90.60B 35.68 22.65
ITW Illinois Tool Works Inc

+0.78 (+0.33%)

USD75.41B 34.19 25.07
ETN Eaton Corporation plc

-0.10 (-0.07%)

USD58.79B 41.50 25.48
EMR Emerson Electric Co

+0.33 (+0.35%)

USD57.00B 26.81 17.07
ROP Roper Technologies, Inc

-0.06 (-0.01%)

USD46.77B 47.13 27.05
PH Parker-Hannifin Corporation

-2.94 (-0.92%)

USD41.20B 27.09 16.66
CMI Cummins Inc

+4.35 (+1.63%)

USD38.95B 21.03 12.15
AME AMETEK, Inc

-0.24 (-0.17%)

USD31.71B 39.34 24.46

ETFs Containing CFX

Symbol Name Weight Mer Price(Change) Market Cap
CWB SPDR Bloomberg Barclays C.. 0.00 % 0.40 %

-1.20 (-1.44%)

USD6.70B
FCVT First Trust SSI Strategic.. 0.00 % 0.95 %

-1.06 (-2.11%)

USD0.28B

Market Performance

  Market Performance vs.
Industry/Classification (Specialty Industrial Machinery)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.64% 24% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.64% 22% F 54% F
Trailing 12 Months  
Capital Gain 61.83% 28% F 66% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 61.83% 28% F 64% D
Trailing 5 Years  
Capital Gain 64.26% 40% F 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 64.26% 32% F 59% F
Average Annual (5 Year Horizon)  
Capital Gain 6.55% 40% F 62% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.55% 36% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 36.20% 33% F 26% F
Risk Adjusted Return 18.11% 31% F 34% F
Market Capitalization 5.83B 59% F 75% C
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
(Specialty Industrial Machinery)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 104.55 9% F 7% F
Price/Book Ratio 1.37 98% A+ 64% D
Price / Cash Flow Ratio 19.30 57% F 25% F
EV/EBITDA 17.42 61% D- 40% F
Management Effectiveness  
Return on Equity 2.17% 23% F 37% F
Return on Invested Capital 3.59% 19% F 47% F
Return on Assets 1.77% 14% F 44% F
Debt to Equity Ratio 62.21% 52% F 55% F
Technical Ratios  
Short Ratio 7.48 7% F 7% F
Short Percent 13.42% 4% F 28% F
Beta 2.21 11% F 9% F
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 (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
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.

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.

What to not like:
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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector