View Future GrowthThis company listing is no longer activeThis company may still be operating, however this listing is no longer active.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 과거 순이익 실적과거 기준 점검 0/6Cofix Group은 연평균 1.1%의 비율로 수입이 증가해 온 반면, Hospitality 산업은 연평균 35.1%의 비율로 증가했습니다. 매출은 연평균 1.1%의 비율로 증가했습니다.핵심 정보1.08%순이익 성장률2.87%주당순이익(EPS) 성장률Hospitality 산업 성장률8.55%매출 성장률1.11%자기자본이익률-132.49%순이익률-2.98%최근 순이익 업데이트30 Jun 2025최근 과거 실적 업데이트Reported 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.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.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.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).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.모든 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.매출 및 비용 세부 내역Cofix Group가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이TASE:CFX 매출, 비용 및 순이익 (ILS Millions)날짜매출순이익일반관리비연구개발비30 Jun 25288-989031 Mar 25292-688031 Dec 24300-388030 Sep 24306-387030 Jun 24306-488031 Mar 24307-889031 Dec 23311-1191030 Sep 23309-1093030 Jun 23313-992031 Mar 23313-1192031 Dec 22307-1088030 Sep 22309-1186030 Jun 22310-1187031 Mar 22309-786031 Dec 21303-679030 Sep 21295-684030 Jun 21289-684031 Mar 21280-1083031 Dec 20288-985030 Sep 20283-583030 Jun 20280-481031 Mar 20281-782031 Dec 19274-1080030 Sep 19276-1182030 Jun 19276-1281031 Mar 19281-781031 Dec 18287-780030 Sep 18294-880030 Jun 18300-881031 Mar 18300-778031 Dec 17304-375030 Sep 17300-171030 Jun 17296265031 Mar 17279459031 Dec 16253451030 Sep 16225641030 Jun 16187531031 Mar 16157-2523031 Dec 15129-2617030 Sep 15104-2813030 Jun 1585-2811031 Mar 1567-110031 Dec 1451-1100양질의 수익: CFX 은(는) 현재 수익성이 없습니다.이익 마진 증가: CFX는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: CFX는 수익성이 없지만 지난 5년 동안 연평균 1.1%의 속도로 손실을 줄였습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 CFX의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: CFX은 수익성이 없어 지난 해 수익 성장률을 Hospitality 업계(25.3%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: CFX는 현재 수익성이 없으므로 자본 수익률이 음수(-132.49%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YConsumer-services 산업에서 과거 실적이 우수한 기업.View Financial Health기업 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.
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.
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.
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.
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).
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.
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.