Colefax Group PLC, together with its subsidiaries, engages in the design, marketing, distribution, and retailing of furnishing fabrics, wallpapers, trimmings, upholstered furniture, and related products in the United Kingdom, the United States, rest of Europe, and internationally.
Share Price & News
How has Colefax Group's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: CFX is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: CFX's weekly volatility (4%) has been stable over the past year.
7 Day Return
GB Consumer Durables
1 Year Return
GB Consumer Durables
Return vs Industry: CFX exceeded the UK Consumer Durables industry which returned 36% over the past year.
Return vs Market: CFX exceeded the UK Market which returned 19.4% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Colefax Group's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 day ago | Simply Wall StShareholders Will Probably Hold Off On Increasing Colefax Group PLC's (LON:CFX) CEO Compensation For The Time Being
3 months ago | Simply Wall StColefax Group PLC's (LON:CFX) Stock Is Going Strong: Have Financials A Role To Play?
4 months ago | Simply Wall StSome Investors May Be Worried About Colefax Group's (LON:CFX) Returns On Capital
Colefax Group Fundamentals Summary
|CFX fundamental statistics|
Is CFX overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CFX income statement (TTM)|
|Cost of Revenue||UK£33.97m|
Last Reported Earnings
Apr 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.45|
|Net Profit Margin||5.19%|
How did CFX perform over the long term?See historical performance and comparison
Is Colefax Group undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: CFX (£6.4) is trading below our estimate of fair value (£52.65)
Significantly Below Fair Value: CFX is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: CFX is good value based on its PE Ratio (14.2x) compared to the UK Consumer Durables industry average (16.1x).
PE vs Market: CFX is good value based on its PE Ratio (14.2x) compared to the UK market (23.8x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate CFX's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: CFX is overvalued based on its PB Ratio (1.8x) compared to the GB Consumer Durables industry average (1.6x).
How is Colefax Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Consumer Durables industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Colefax Group has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Colefax Group performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CFX has a large one-off gain of £1.5M impacting its April 30 2021 financial results.
Growing Profit Margin: CFX's current net profit margins (5.2%) are higher than last year (2.5%).
Past Earnings Growth Analysis
Earnings Trend: CFX's earnings have grown by 2.3% per year over the past 5 years.
Accelerating Growth: CFX's earnings growth over the past year (110.7%) exceeds its 5-year average (2.3% per year).
Earnings vs Industry: CFX earnings growth over the past year (110.7%) exceeded the Consumer Durables industry 5.5%.
Return on Equity
High ROE: CFX's Return on Equity (13%) is considered low.
How is Colefax Group's financial position?
Financial Position Analysis
Short Term Liabilities: CFX's short term assets (£44.5M) exceed its short term liabilities (£22.3M).
Long Term Liabilities: CFX's short term assets (£44.5M) exceed its long term liabilities (£26.6M).
Debt to Equity History and Analysis
Debt Level: CFX is debt free.
Reducing Debt: CFX had no debt 5 years ago.
Debt Coverage: CFX has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CFX has no debt, therefore coverage of interest payments is not a concern.
What is Colefax Group current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CFX's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CFX's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CFX's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CFX's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: CFX is not paying a notable dividend for the UK market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of CFX's dividend in 3 years as they are not forecast to pay a notable one for the UK market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
David Green (75 yo)
Mr. David B. Green has been the Chairman and Chief Executive Officer of Colefax Group PLC since 1996 and 1986 respectively. Mr. Green served as a Non-Executive Director of Carlton Communications PLC since...
CEO Compensation Analysis
Compensation vs Market: David's total compensation ($USD848.61K) is above average for companies of similar size in the UK market ($USD327.00K).
Compensation vs Earnings: David's compensation has been consistent with company performance over the past year.
Experienced Management: CFX's management team is seasoned and experienced (27.7 years average tenure).
Experienced Board: CFX's board of directors are seasoned and experienced ( 27.6 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Colefax Group PLC's company bio, employee growth, exchange listings and data sources
- Name: Colefax Group PLC
- Ticker: CFX
- Exchange: AIM
- Founded: 1933
- Industry: Home Furnishings
- Sector: Consumer Durables
- Market Cap: UK£57.360m
- Shares outstanding: 8.96m
- Website: https://www.colefaxgroupplc.com
Number of Employees
- Colefax Group PLC
- 19/23 Grosvenor Hill
- Greater London
- W1K 3QD
- United Kingdom
Colefax Group PLC, together with its subsidiaries, engages in the design, marketing, distribution, and retailing of furnishing fabrics, wallpapers, trimmings, upholstered furniture, and related products in...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/17 22:26|
|End of Day Share Price||2021/09/17 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.