CFX:NYE-Colfax Corporation (USD)

COMMON STOCK | Specialty Industrial Machinery | NYE

Last Closing Price

USD 45.98

Change

+1.18 (+2.63)%

Market Cap

USD 7.46B

Volume

1.73M

Avg Analyst Target

USD 52.29 (+13.71%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Colfax Corporation (CFX) Stock Analysis:
Based on the Colfax Corporation stock forecasts from 7 analysts, the average analyst target price for Colfax Corporation is USD 52.29 over the next 12 months. Colfax Corporation’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of Colfax Corporation is Bearish, which is based on 3 positive signals and 12 negative signals. At the last closing, Colfax Corporation’s stock price was USD 45.98. Colfax Corporation’s stock price has changed by -4.06 % over the past week, -6.91 % over the past month and +23.77 % over the last year.

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, i ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-02 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
GE General Electric Company

+2.23 (+2.40%)

USD104.31B 183.66 22.92
ITW Illinois Tool Works Inc

+4.31 (+1.87%)

USD72.87B 26.84 19.74
ETN Eaton Corporation plc

+5.16 (+3.20%)

USD66.72B 31.34 19.53
EMR Emerson Electric Co

+3.59 (+4.14%)

USD54.05B 22.72 14.52
ROP Roper Technologies Inc

+7.69 (+1.67%)

USD48.48B 43.62 25.20
PH Parker-Hannifin Corporation

+11.83 (+4.04%)

USD39.73B 20.43 14.12
ROK Rockwell Automation Inc

+11.65 (+3.51%)

USD38.99B 28.67 23.59
AME AMETEK Inc

+3.07 (+2.26%)

USD32.39B 34.04 22.94
CMI Cummins Inc

+6.77 (+3.24%)

USD31.08B 13.75 8.87
GNRC Generac Holdings Inc

+2.89 (+0.72%)

USD26.79B 49.02 34.32

ETFs Containing CFX

Symbol Name Weight Mer Price(Change) Market Cap

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 20.24% 58% F 69% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.24% 56% F 66% D
Trailing 12 Months  
Capital Gain 23.77% 56% F 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.77% 54% F 66% D
Trailing 5 Years  
Capital Gain 21.13% 28% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.13% 23% F 34% F
Average Annual (5 Year Horizon)  
Capital Gain 8.97% 35% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.97% 29% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 38.52% 35% F 28% F
Risk Adjusted Return 23.29% 24% F 27% F
Market Capitalization 7.46B 63% D 78% 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 62.75 10% F 10% F
Price/Book Ratio 1.63 90% A- 55% F
Price / Cash Flow Ratio 24.69 39% F 18% F
EV/EBITDA 18.00 51% F 30% F
Management Effectiveness  
Return on Equity 3.18% 14% F 32% F
Return on Invested Capital 3.59% 14% F 45% F
Return on Assets 2.66% 24% F 51% F
Debt to Equity Ratio 62.21% 38% F 54% F
Technical Ratios  
Short Ratio 7.60 12% F 9% F
Short Percent 6.36% 8% F 35% F
Beta 2.18 8% F 8% 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 Ratings

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:
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.

Overpriced on cashflow basis

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

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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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