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Financial HealthThis company listing is no longer activeThis company may still be operating, however this listing is no longer active.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 배당 및 자사주 매입배당 기준 점검 0/6Cofix Group 배당금을 지급한 기록이 없습니다.핵심 정보n/a배당 수익률0%자사주 매입 수익률총 주주 수익률0%미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향n/a최근 배당 및 자사주 매입 업데이트업데이트 없음모든 업데이트 보기Recent 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.공시 • 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.공시 • 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.분석 기사 • 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).분석 기사 • 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...분석 기사 • 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...공시 • Nov 30Cofix Group Ltd, Annual General Meeting, Dec 28, 2023Cofix Group Ltd, Annual General Meeting, Dec 28, 2023, at 11:00 Israel Standard Time.분석 기사 • 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).분석 기사 • 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%.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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.분석 기사 • 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.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 과거에 CFX 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.배당금 증가: CFX 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.배당 수익률 vs 시장Cofix Group 배당 수익률 vs 시장CFX의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (CFX)n/a시장 하위 25% (IL)1.8%시장 상위 25% (IL)5.5%업계 평균 (Hospitality)1.7%분석가 예측 (CFX) (최대 3년)n/a주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 CFX 의 배당 수익률을 평가할 수 없습니다.고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 CFX 의 배당 수익률을 평가할 수 없습니다.주주 대상 이익 배당수익 보장: 배당금 지급이 수익으로 충당되는지 확인하기 위해 CFX 의 지급 비율을 계산하기에는 데이터가 부족합니다.주주 현금 배당현금 흐름 범위: CFX 에서 지급을 보고하지 않았기 때문에 배당 지속 가능성을 계산할 수 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YIL 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2025/09/03 13:47종가2025/08/25 00:00수익2025/06/30연간 수익2024/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Cofix Group Ltd는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
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.
공시 • 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.
공시 • 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.
분석 기사 • 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).
분석 기사 • 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...
분석 기사 • 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...
공시 • Nov 30Cofix Group Ltd, Annual General Meeting, Dec 28, 2023Cofix Group Ltd, Annual General Meeting, Dec 28, 2023, at 11:00 Israel Standard Time.
분석 기사 • 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).
분석 기사 • 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%.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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.