Colefax (CFX) AI Stock Analysis

• Market Cap: £47.15M
• Dividend Yield: 0.71%
• Average Volume (3M): 1.13K
• Price to Earnings (P/E): 8.6
• Beta (1Y): 0.21
• Revenue Growth: 2.96%
• EPS Growth: 9.77%
• Country: UK
• Employees: 378
• Sector: Consumer Cyclical
• Sector Strength: 73
• Industry: Furnishings, Fixtures & Appliances
• EPS (TTM): 0.93
• Shares Outstanding: 5,917,238
• 10 Day Avg. Volume: 1,595
• 30 Day Avg. Volume: 1,127
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 73 Outperform
• Price Target: 896.00p ▲(11.30%Upside)

Colefax's solid financial performance and attractive valuation are significant strengths, supporting its stability and growth potential. The current technical indicators suggest some bearish sentiment, but potential upside remains given the low P/E ratio. The absence of data from earnings calls and corporate events limits the analysis, but the overall outlook is cautiously optimistic based on existing financial and valuation metrics.

Colefax Business Overview & Revenue Model

Company Description

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. The company operates in two divisions, Product and Decorating. It also sells antiques, as well as provides interior and architectural design, project management, decoration, and furnishing services for private individuals and commercial clients. The company sells its products to interior designers, and retail fabric shops under the Colefax and Fowler, Cowtan and Tout, Jane Churchill, Larsen, and Manuel Canovas brand names. Colefax Group PLC was founded in 1933 and is headquartered in London, the United Kingdom.

How the Company Makes Money

The company generates revenue primarily through the sale of its luxury furnishing fabrics and wallpapers. Colefax Group's business model revolves around designing unique and high-end products that are sold through a network of showrooms, agents, and distributors globally. In addition to direct sales, the company also collaborates with interior designers and architects who specify Colefax products for residential and commercial projects, contributing to its revenue streams. Key factors that influence earnings include market demand for luxury interior products, brand reputation, and the company's ability to innovate and maintain a strong portfolio of designs.

Colefax Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
107.16M	104.82M	101.80M	77.91M	78.36M
	Gross Profit
60.03M	59.73M	54.56M	43.94M	43.76M
	EBIT
8.48M	9.52M	11.89M	6.49M	3.39M
	EBITDA
15.62M	17.25M	18.78M	13.73M	10.67M
	Net Income Common Stockholders
5.79M	6.69M	8.49M	4.05M	1.92M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
17.76M	19.75M	21.79M	19.34M	11.54M
	Total Assets
73.97M	80.25M	78.97M	80.08M	68.59M
	Total Debt
23.42M	26.06M	27.98M	30.32M	29.37M
	Net Debt
5.66M	6.32M	6.20M	10.97M	17.83M
	Total Liabilities
42.23M	46.29M	45.83M	48.98M	40.38M
	Stockholders Equity
31.75M	33.96M	33.15M	31.11M	28.21M
Cash Flow		Free Cash Flow
10.48M	9.56M	13.59M	14.36M	6.05M
	Operating Cash Flow
13.47M	13.14M	15.84M	16.25M	9.23M
	Investing Cash Flow
-2.82M	-3.58M	-2.24M	-1.85M	-3.12M
	Financing Cash Flow
-12.65M	-11.63M	-12.11M	-5.92M	-4.15M

Colefax Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 805.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CFX, the sentiment is Negative. The current price of 805 is below the 20-day moving average (MA) of 812.50, below the 50-day MA of 816.50, and below the 200-day MA of 816.50, indicating a bearish trend. The MACD of 2.77 indicates Positive momentum. The RSI at 40.73 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:CFX.

Colefax Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CFX	73 Outperform	£47.15M	8.62	18.68%	0.71%	2.96%	9.77%
Sector *	62 Neutral	$6.93B	11.25	2.95%	3.88%	2.69%	-24.71%
CHH		£78.08M	12.27	10.50%	5.35%	―	―
SDG	68 Neutral	£34.23M	6.71	-19.63%	6.84%	-7.45%	-51.68%
PMP	58 Neutral	£21.03M	61.00	0.62%	2.30%	-11.22%	―
HEAD	51 Neutral	£77.07M	―	-12.15%	6.45%	-9.66%	-425.03%
LIKE		£58.69M	75.00	1.96%	1.56%	―	―

Colefax Corporate Events

Colefax Group Reports Change in Shareholding by Schroders

Colefax Group PLC, a company involved in the interior design industry, has reported a significant change in its shareholding structure. Schroders Investment Management Limited has decreased its stake in Colefax Group, crossing a major threshold by reducing its holdings from 20.957886% to 19.941736%. This adjustment may impact the company’s stock dynamics and reflects a strategic move by Schroders in its investment approach.

Colefax Group Reports Modest Growth Amidst Mixed Market Conditions

Colefax Group PLC reported its half-year financial results, showing a modest increase in group sales by 1.8% to £52.79 million, although pre-tax profits slightly decreased by 0.5% to £4.36 million. The Fabric Division, which constitutes a significant portion of the group’s sales, performed strongly in the US with a 7% increase but faced challenges in the UK with an 8% decrease. The company returned £2.4 million to shareholders through a share buyback, which is expected to benefit future earnings per share. Despite a challenging market environment in the UK and Europe, the company remains optimistic about future prospects, particularly in the US, and plans to invest further in its US distribution network and Fabric Division brands.