View Financial HealthThis company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsCofix Group 配当と自社株買い配当金 基準チェック /06Cofix Group配当金を支払った記録がありません。主要情報n/a配当利回り0%バイバック利回り総株主利回り0%将来の配当利回りn/a配当成長n/a次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向n/a最近の配当と自社株買いの更新更新なしすべての更新を表示Recent updatesBuy Or Sell Opportunity • Aug 21Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 15% to ₪5.38. The fair value is estimated to be ₪4.36, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 34%.Reported Earnings • Aug 19Second quarter 2025 earnings releasedSecond quarter 2025 results: ₪0.11 loss per share. Revenue: ₪70.3m (down 5.5% from 2Q 2024). Net loss: ₪2.80m (loss widened ₪2.78m from 2Q 2024). Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.お知らせ • Jul 22Rami Levi Chain Stores Hashikma Marketing 2006 Ltd (TASE:RMLI) proposed to acquire remaining 23.71% stake in Cofix Group Ltd (TASE:CFX) from Cybele Venture Capital for ILS 33 million.Rami Levi Chain Stores Hashikma Marketing 2006 Ltd (TASE:RMLI) proposed to acquire remaining 23.71% stake in Cofix Group Ltd (TASE:CFX) from Cybele Venture Capital for ILS 33 million on July 20, 2025. A cash consideration of ILS 4.45 per share will be paid by Rami Levi Chain Stores Hashikma Marketing 2006 Ltd. The Offeror intends to finance the acquisition of the shares subject to this tender offer from its own resources.Buy Or Sell Opportunity • Jul 03Now 20% undervaluedOver the last 90 days, the stock has risen 8.7% to ₪4.55. The fair value is estimated to be ₪5.71, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 28%.Reported Earnings • Mar 27Full year 2024 earnings released: ₪0.43 loss per share (vs ₪0.43 loss in FY 2023)Full year 2024 results: ₪0.43 loss per share (in line with FY 2023). Revenue: ₪299.6m (down 3.7% from FY 2023). Net loss: ₪3.39m (loss narrowed 69% from FY 2023). Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.お知らせ • Mar 03Cofix Group Ltd, Annual General Meeting, Mar 27, 2025Cofix Group Ltd, Annual General Meeting, Mar 27, 2025. Location: co. offices, IsraelReported Earnings • Nov 27Third quarter 2024 earnings released: ₪0.03 loss per share (vs ₪0.07 loss in 3Q 2023)Third quarter 2024 results: ₪0.03 loss per share (improved from ₪0.07 loss in 3Q 2023). Revenue: ₪76.9m (flat on 3Q 2023). Net loss: ₪711.0k (loss narrowed 61% from 3Q 2023). Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 20Second quarter 2024 earnings released: ₪0.017 loss per share (vs ₪0.13 loss in 2Q 2023)Second quarter 2024 results: ₪0.017 loss per share (improved from ₪0.13 loss in 2Q 2023). Revenue: ₪74.3m (down 1.9% from 2Q 2023). Net loss: ₪15.0k (loss narrowed 100% from 2Q 2023). Profit margin: 0% (up from net loss in 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has fallen by 12% per year, which means it is performing significantly worse than earnings.分析記事 • Aug 02Cofix Group Ltd's (TLV:CFX) Prospects Need A Boost To Lift SharesYou may think that with a price-to-sales (or "P/S") ratio of 0.3x Cofix Group Ltd ( TLV:CFX ) is a stock worth checking...New Risk • Apr 21New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 24% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 5.3% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (24% increase in shares outstanding). Market cap is less than US$100m (₪126.6m market cap, or US$33.6m).Reported Earnings • Mar 28Full year 2023 earnings releasedFull year 2023 results: Revenue: ₪311.0m (up 1.2% from FY 2022). Net loss: ₪10.8m (loss widened 9.4% from FY 2022).分析記事 • Mar 01Cofix Group Ltd's (TLV:CFX) Price Is Right But Growth Is Lacking After Shares Rocket 25%Cofix Group Ltd ( TLV:CFX ) shares have had a really impressive month, gaining 25% after a shaky period beforehand...分析記事 • Feb 06Does Cofix Group (TLV:CFX) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...お知らせ • Nov 30Cofix Group Ltd, Annual General Meeting, Dec 28, 2023Cofix Group Ltd, Annual General Meeting, Dec 28, 2023, at 11:00 Israel Standard Time.分析記事 • Nov 09Lacklustre Performance Is Driving Cofix Group Ltd's (TLV:CFX) 26% Price DropThe Cofix Group Ltd ( TLV:CFX ) share price has fared very poorly over the last month, falling by a substantial 26...New Risk • Nov 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Israeli stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 3.2% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.7% average weekly change). Market cap is less than US$100m (₪71.7m market cap, or US$18.0m).分析記事 • Nov 02Cofix Group (TLV:CFX) Has Debt But No Earnings; Should You Worry?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Aug 18Second quarter 2023 earnings released: ₪0.13 loss per share (vs ₪0.20 loss in 2Q 2022)Second quarter 2023 results: ₪0.13 loss per share (improved from ₪0.20 loss in 2Q 2022). Revenue: ₪75.8m (flat on 2Q 2022). Net loss: ₪3.14m (loss narrowed 30% from 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.New Risk • Jul 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Israeli stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 3.3% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Market cap is less than US$100m (₪115.0m market cap, or US$31.0m).Buying Opportunity • Jun 21Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 22%. The fair value is estimated to be ₪5.14, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.2% over the last 3 years. Earnings per share has declined by 30%.分析記事 • Jun 07Does Cofix Group (TLV:CFX) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • Mar 25Full year 2022 earnings released: ₪0.48 loss per share (vs ₪0.31 loss in FY 2021)Full year 2022 results: ₪0.48 loss per share (further deteriorated from ₪0.31 loss in FY 2021). Revenue: ₪307.3m (up 1.3% from FY 2021). Net loss: ₪9.89m (loss widened 67% from FY 2021). Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings.分析記事 • Jan 26Estimating The Intrinsic Value Of Cofix Group Ltd (TLV:CFX)Today we will run through one way of estimating the intrinsic value of Cofix Group Ltd ( TLV:CFX ) by taking the...Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). Chairman of the Board Ran Efrati was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Aug 23Second quarter 2022 earnings releasedSecond quarter 2022 results: ₪0.20 loss per share. Revenue: ₪76.1m (flat on 2Q 2021). Net loss: ₪4.46m (loss widened ₪4.39m from 2Q 2021). Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 15% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Jun 14A Look At The Fair Value Of Cofix Group Ltd (TLV:CFX)Does the June share price for Cofix Group Ltd ( TLV:CFX ) reflect what it's really worth? Today, we will estimate the...Reported Earnings • Jun 02First quarter 2022 earnings released: ₪0.12 loss per share (vs ₪0.08 loss in 1Q 2021)First quarter 2022 results: ₪0.12 loss per share (down from ₪0.08 loss in 1Q 2021). Revenue: ₪74.0m (up 8.6% from 1Q 2021). Net loss: ₪2.40m (loss widened 44% from 1Q 2021). Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 21% per year, which means it is tracking significantly ahead of earnings growth.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). Chairman of the Board Ran Efrati was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Mar 31Full year 2021 earnings released: ₪0.31 loss per share (vs ₪0.36 loss in FY 2020)Full year 2021 results: ₪0.31 loss per share (up from ₪0.36 loss in FY 2020). Revenue: ₪303.4m (up 5.3% from FY 2020). Net loss: ₪5.92m (loss narrowed 37% from FY 2020). Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 20% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Feb 07Is Cofix Group (TLV:CFX) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...分析記事 • Sep 30Is Cofix Group (TLV:CFX) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...分析記事 • Jun 23Cofix Group (TLV:CFX) Will Be Hoping To Turn Its Returns On Capital AroundTo find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...分析記事 • Apr 09We Think Cofix Group (TLV:CFX) Is Taking Some Risk With Its DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • Mar 27Full year 2020 earnings released: ₪0.36 loss per share (vs ₪0.37 loss in FY 2019)The company reported a solid full year result with reduced losses, improved revenues and improved control over expenses. Full year 2020 results: Revenue: ₪288.1m (up 5.3% from FY 2019). Net loss: ₪9.34m (loss narrowed 2.9% from FY 2019). Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.Is New 90 Day High Low • Jan 14New 90-day high: ₪7.54The company is up 131% from its price of ₪3.27 on 14 October 2020. The Israeli market is up 25% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 39% over the same period.分析記事 • Dec 24Here's Why Cofix Group (TLV:CFX) Has A Meaningful Debt BurdenLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Is New 90 Day High Low • Dec 22New 90-day high: ₪5.86The company is up 92% from its price of ₪3.06 on 22 September 2020. The Israeli market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 33% over the same period.Is New 90 Day High Low • Dec 07New 90-day high: ₪5.48The company is up 70% from its price of ₪3.23 on 08 September 2020. The Israeli market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 24% over the same period.Reported Earnings • Nov 19Third quarter 2020 earnings released: ₪0.04 loss per shareThe company reported a soft third quarter result with increased losses and weaker control over expenses, although revenues were improved. Third quarter 2020 results: Revenue: ₪74.0m (up 4.2% from 3Q 2019). Net loss: ₪921.0k (loss widened 220% from 3Q 2019). Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings.Is New 90 Day High Low • Nov 19New 90-day high: ₪4.50The company is up 53% from its price of ₪2.94 on 20 August 2020. The Israeli market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 23% over the same period.Is New 90 Day High Low • Nov 04New 90-day high: ₪3.43The company is up 30% from its price of ₪2.63 on 06 August 2020. The Israeli market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 18% over the same period.Is New 90 Day High Low • Oct 07New 90-day high: ₪3.43The company is up 15% from its price of ₪2.99 on 09 July 2020. The Israeli market is up 9.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Hospitality industry, which is up 22% over the same period.決済の安定と成長配当データの取得安定した配当: CFXの 1 株当たり配当が過去に安定していたかどうかを判断するにはデータが不十分です。増加する配当: CFXの配当金が増加しているかどうかを判断するにはデータが不十分です。配当利回り対市場Cofix Group 配当利回り対市場CFX 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (CFX)n/a市場下位25% (IL)1.8%市場トップ25% (IL)5.5%業界平均 (Hospitality)1.7%アナリスト予想 (CFX) (最長3年)n/a注目すべき配当: CFXは最近配当金を報告していないため、配当金支払者の下位 25% に対して同社の配当利回りを評価することはできません。高配当: CFXは最近配当金を報告していないため、配当金支払者の上位 25% に対して同社の配当利回りを評価することはできません。株主への利益配当収益カバレッジ: CFXの 配当性向 を計算して配当金の支払いが利益で賄われているかどうかを判断するにはデータが不十分です。株主配当金キャッシュフローカバレッジ: CFXが配当金を報告していないため、配当金の持続可能性を計算できません。高配当企業の発掘7D1Y7D1Y7D1YIL 市場の強力な配当支払い企業。View Management企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2025/09/03 15:26終値2025/08/25 00:00収益2025/06/30年間収益2024/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Cofix Group Ltd 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Buy Or Sell Opportunity • Aug 21Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 15% to ₪5.38. The fair value is estimated to be ₪4.36, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 34%.
Reported Earnings • Aug 19Second quarter 2025 earnings releasedSecond quarter 2025 results: ₪0.11 loss per share. Revenue: ₪70.3m (down 5.5% from 2Q 2024). Net loss: ₪2.80m (loss widened ₪2.78m from 2Q 2024). Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
お知らせ • Jul 22Rami Levi Chain Stores Hashikma Marketing 2006 Ltd (TASE:RMLI) proposed to acquire remaining 23.71% stake in Cofix Group Ltd (TASE:CFX) from Cybele Venture Capital for ILS 33 million.Rami Levi Chain Stores Hashikma Marketing 2006 Ltd (TASE:RMLI) proposed to acquire remaining 23.71% stake in Cofix Group Ltd (TASE:CFX) from Cybele Venture Capital for ILS 33 million on July 20, 2025. A cash consideration of ILS 4.45 per share will be paid by Rami Levi Chain Stores Hashikma Marketing 2006 Ltd. The Offeror intends to finance the acquisition of the shares subject to this tender offer from its own resources.
Buy Or Sell Opportunity • Jul 03Now 20% undervaluedOver the last 90 days, the stock has risen 8.7% to ₪4.55. The fair value is estimated to be ₪5.71, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 28%.
Reported Earnings • Mar 27Full year 2024 earnings released: ₪0.43 loss per share (vs ₪0.43 loss in FY 2023)Full year 2024 results: ₪0.43 loss per share (in line with FY 2023). Revenue: ₪299.6m (down 3.7% from FY 2023). Net loss: ₪3.39m (loss narrowed 69% from FY 2023). Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.
お知らせ • Mar 03Cofix Group Ltd, Annual General Meeting, Mar 27, 2025Cofix Group Ltd, Annual General Meeting, Mar 27, 2025. Location: co. offices, Israel
Reported Earnings • Nov 27Third quarter 2024 earnings released: ₪0.03 loss per share (vs ₪0.07 loss in 3Q 2023)Third quarter 2024 results: ₪0.03 loss per share (improved from ₪0.07 loss in 3Q 2023). Revenue: ₪76.9m (flat on 3Q 2023). Net loss: ₪711.0k (loss narrowed 61% from 3Q 2023). Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 20Second quarter 2024 earnings released: ₪0.017 loss per share (vs ₪0.13 loss in 2Q 2023)Second quarter 2024 results: ₪0.017 loss per share (improved from ₪0.13 loss in 2Q 2023). Revenue: ₪74.3m (down 1.9% from 2Q 2023). Net loss: ₪15.0k (loss narrowed 100% from 2Q 2023). Profit margin: 0% (up from net loss in 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has fallen by 12% per year, which means it is performing significantly worse than earnings.
分析記事 • Aug 02Cofix Group Ltd's (TLV:CFX) Prospects Need A Boost To Lift SharesYou may think that with a price-to-sales (or "P/S") ratio of 0.3x Cofix Group Ltd ( TLV:CFX ) is a stock worth checking...
New Risk • Apr 21New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 24% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 5.3% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (24% increase in shares outstanding). Market cap is less than US$100m (₪126.6m market cap, or US$33.6m).
Reported Earnings • Mar 28Full year 2023 earnings releasedFull year 2023 results: Revenue: ₪311.0m (up 1.2% from FY 2022). Net loss: ₪10.8m (loss widened 9.4% from FY 2022).
分析記事 • Mar 01Cofix Group Ltd's (TLV:CFX) Price Is Right But Growth Is Lacking After Shares Rocket 25%Cofix Group Ltd ( TLV:CFX ) shares have had a really impressive month, gaining 25% after a shaky period beforehand...
分析記事 • Feb 06Does Cofix Group (TLV:CFX) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
お知らせ • Nov 30Cofix Group Ltd, Annual General Meeting, Dec 28, 2023Cofix Group Ltd, Annual General Meeting, Dec 28, 2023, at 11:00 Israel Standard Time.
分析記事 • Nov 09Lacklustre Performance Is Driving Cofix Group Ltd's (TLV:CFX) 26% Price DropThe Cofix Group Ltd ( TLV:CFX ) share price has fared very poorly over the last month, falling by a substantial 26...
New Risk • Nov 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Israeli stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 3.2% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.7% average weekly change). Market cap is less than US$100m (₪71.7m market cap, or US$18.0m).
分析記事 • Nov 02Cofix Group (TLV:CFX) Has Debt But No Earnings; Should You Worry?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Aug 18Second quarter 2023 earnings released: ₪0.13 loss per share (vs ₪0.20 loss in 2Q 2022)Second quarter 2023 results: ₪0.13 loss per share (improved from ₪0.20 loss in 2Q 2022). Revenue: ₪75.8m (flat on 2Q 2022). Net loss: ₪3.14m (loss narrowed 30% from 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.
New Risk • Jul 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Israeli stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 3.3% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Market cap is less than US$100m (₪115.0m market cap, or US$31.0m).
Buying Opportunity • Jun 21Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 22%. The fair value is estimated to be ₪5.14, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.2% over the last 3 years. Earnings per share has declined by 30%.
分析記事 • Jun 07Does Cofix Group (TLV:CFX) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • Mar 25Full year 2022 earnings released: ₪0.48 loss per share (vs ₪0.31 loss in FY 2021)Full year 2022 results: ₪0.48 loss per share (further deteriorated from ₪0.31 loss in FY 2021). Revenue: ₪307.3m (up 1.3% from FY 2021). Net loss: ₪9.89m (loss widened 67% from FY 2021). Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings.
分析記事 • Jan 26Estimating The Intrinsic Value Of Cofix Group Ltd (TLV:CFX)Today we will run through one way of estimating the intrinsic value of Cofix Group Ltd ( TLV:CFX ) by taking the...
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). Chairman of the Board Ran Efrati was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Aug 23Second quarter 2022 earnings releasedSecond quarter 2022 results: ₪0.20 loss per share. Revenue: ₪76.1m (flat on 2Q 2021). Net loss: ₪4.46m (loss widened ₪4.39m from 2Q 2021). Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 15% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Jun 14A Look At The Fair Value Of Cofix Group Ltd (TLV:CFX)Does the June share price for Cofix Group Ltd ( TLV:CFX ) reflect what it's really worth? Today, we will estimate the...
Reported Earnings • Jun 02First quarter 2022 earnings released: ₪0.12 loss per share (vs ₪0.08 loss in 1Q 2021)First quarter 2022 results: ₪0.12 loss per share (down from ₪0.08 loss in 1Q 2021). Revenue: ₪74.0m (up 8.6% from 1Q 2021). Net loss: ₪2.40m (loss widened 44% from 1Q 2021). Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 21% per year, which means it is tracking significantly ahead of earnings growth.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). Chairman of the Board Ran Efrati was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Mar 31Full year 2021 earnings released: ₪0.31 loss per share (vs ₪0.36 loss in FY 2020)Full year 2021 results: ₪0.31 loss per share (up from ₪0.36 loss in FY 2020). Revenue: ₪303.4m (up 5.3% from FY 2020). Net loss: ₪5.92m (loss narrowed 37% from FY 2020). Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 20% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Feb 07Is Cofix Group (TLV:CFX) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
分析記事 • Sep 30Is Cofix Group (TLV:CFX) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
分析記事 • Jun 23Cofix Group (TLV:CFX) Will Be Hoping To Turn Its Returns On Capital AroundTo find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...
分析記事 • Apr 09We Think Cofix Group (TLV:CFX) Is Taking Some Risk With Its DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • Mar 27Full year 2020 earnings released: ₪0.36 loss per share (vs ₪0.37 loss in FY 2019)The company reported a solid full year result with reduced losses, improved revenues and improved control over expenses. Full year 2020 results: Revenue: ₪288.1m (up 5.3% from FY 2019). Net loss: ₪9.34m (loss narrowed 2.9% from FY 2019). Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
Is New 90 Day High Low • Jan 14New 90-day high: ₪7.54The company is up 131% from its price of ₪3.27 on 14 October 2020. The Israeli market is up 25% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 39% over the same period.
分析記事 • Dec 24Here's Why Cofix Group (TLV:CFX) Has A Meaningful Debt BurdenLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Is New 90 Day High Low • Dec 22New 90-day high: ₪5.86The company is up 92% from its price of ₪3.06 on 22 September 2020. The Israeli market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 33% over the same period.
Is New 90 Day High Low • Dec 07New 90-day high: ₪5.48The company is up 70% from its price of ₪3.23 on 08 September 2020. The Israeli market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 24% over the same period.
Reported Earnings • Nov 19Third quarter 2020 earnings released: ₪0.04 loss per shareThe company reported a soft third quarter result with increased losses and weaker control over expenses, although revenues were improved. Third quarter 2020 results: Revenue: ₪74.0m (up 4.2% from 3Q 2019). Net loss: ₪921.0k (loss widened 220% from 3Q 2019). Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings.
Is New 90 Day High Low • Nov 19New 90-day high: ₪4.50The company is up 53% from its price of ₪2.94 on 20 August 2020. The Israeli market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 23% over the same period.
Is New 90 Day High Low • Nov 04New 90-day high: ₪3.43The company is up 30% from its price of ₪2.63 on 06 August 2020. The Israeli market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 18% over the same period.
Is New 90 Day High Low • Oct 07New 90-day high: ₪3.43The company is up 15% from its price of ₪2.99 on 09 July 2020. The Israeli market is up 9.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Hospitality industry, which is up 22% over the same period.