CFX Stock Overview
Operates and franchises coffee shops and supermarkets in Israel and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Cofix Group Ltd Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₪4.22 |
| 52 Week High | ₪4.33 |
| 52 Week Low | ₪2.86 |
| Beta | 0.62 |
| 1 Month Change | 9.59% |
| 3 Month Change | 22.98% |
| 1 Year Change | 40.71% |
| 3 Year Change | -50.39% |
| 5 Year Change | 12.75% |
| Change since IPO | -75.81% |
Recent News & Updates
Cofix Group Ltd's (TLV:CFX) Prospects Need A Boost To Lift Shares
Aug 02
Cofix Group Ltd's (TLV:CFX) Price Is Right But Growth Is Lacking After Shares Rocket 25%
Mar 01Recent updates
Cofix Group Ltd's (TLV:CFX) Prospects Need A Boost To Lift Shares
Aug 02Cofix Group Ltd's (TLV:CFX) Price Is Right But Growth Is Lacking After Shares Rocket 25%
Mar 01Does Cofix Group (TLV:CFX) Have A Healthy Balance Sheet?
Feb 06Lacklustre Performance Is Driving Cofix Group Ltd's (TLV:CFX) 26% Price Drop
Nov 09Cofix Group (TLV:CFX) Has Debt But No Earnings; Should You Worry?
Nov 02Does Cofix Group (TLV:CFX) Have A Healthy Balance Sheet?
Jun 07Estimating The Intrinsic Value Of Cofix Group Ltd (TLV:CFX)
Jan 26A Look At The Fair Value Of Cofix Group Ltd (TLV:CFX)
Jun 14Is Cofix Group (TLV:CFX) Using Too Much Debt?
Feb 07Is Cofix Group (TLV:CFX) Using Too Much Debt?
Sep 30Cofix Group (TLV:CFX) Will Be Hoping To Turn Its Returns On Capital Around
Jun 23We Think Cofix Group (TLV:CFX) Is Taking Some Risk With Its Debt
Apr 09Here's Why Cofix Group (TLV:CFX) Has A Meaningful Debt Burden
Dec 24Shareholder Returns
| CFX | IL Hospitality | IL Market | |
|---|---|---|---|
| 7D | 0% | -1.9% | -0.5% |
| 1Y | 40.7% | 26.5% | 23.0% |
Return vs Industry: CFX exceeded the IL Hospitality industry which returned 26.5% over the past year.
Return vs Market: CFX exceeded the IL Market which returned 23% over the past year.
Price Volatility
| CFX volatility | |
|---|---|
| CFX Average Weekly Movement | 2.1% |
| Hospitality Industry Average Movement | 4.1% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in IL Market | 8.0% |
| 10% least volatile stocks in IL Market | 3.0% |
Stable Share Price: CFX has not had significant price volatility in the past 3 months compared to the IL market.
Volatility Over Time: CFX's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1992 | 499 | Pinchas Sheetrit | www.cofix.co.il |
Cofix Group Ltd operates and franchises coffee shops and supermarkets in Israel and internationally. The company operates a retail network for the sale of coffee, drinks, pastries, and sandwiches, under the Kofix brand name; and distributes and sells products to franchisees of the coffee shop chain, such as raw materials, food, beverages, and consumables. It also operates a chain of supermarkets for the sale of food products under the Super Kofix, Rami Levy in the Neighborhood, and Little Switzerland brand names.
Cofix Group Ltd Fundamentals Summary
| CFX fundamental statistics | |
|---|---|
| Market cap | ₪131.87m |
| Earnings (TTM) | -₪3.31m |
| Revenue (TTM) | ₪306.28m |
0.4x
P/S Ratio-39.8x
P/E RatioIs CFX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CFX income statement (TTM) | |
|---|---|
| Revenue | ₪306.28m |
| Cost of Revenue | ₪213.98m |
| Gross Profit | ₪92.30m |
| Other Expenses | ₪95.61m |
| Earnings | -₪3.31m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.11 |
| Gross Margin | 30.14% |
| Net Profit Margin | -1.08% |
| Debt/Equity Ratio | 70.0% |
How did CFX perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 05:59 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Cofix Group Ltd is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|