Colefax (CFX) AI Stock Analysis

• Market Cap: £56.05M
• Dividend Yield: 0.55%
• Average Volume (3M): 1.37K
• Price to Earnings (P/E): 3.4
• Beta (1Y): 0.17
• Revenue Growth: 2.64%
• EPS Growth: 23.89%
• Country: UK
• Employees: 378
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Furnishings, Fixtures & Appliances
• EPS (TTM): 0.67
• Shares Outstanding: 5,225,558
• 10 Day Avg. Volume: 1,386
• 30 Day Avg. Volume: 1,371
• PEG Ratio: 0.32
• Price to Book (P/B): 1.34
• Price to Sales (P/S): 0.43
• P/FCF Ratio: 3.91
• 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
• EPS Forecast (FY): 0.77
• Revenue Forecast (FY): £110.48M

• Rating: 78 Outperform
• Price Target: 1,237.00 p ▲(28.85% Upside)
• Action: Reiterated Date: 12/07/25
• Date: Action: Reiterated 12/07/25

Colefax Group's overall stock score is driven by strong technical indicators and positive corporate events, which enhance shareholder value. The financial performance is solid, though careful monitoring of cash flow volatility is advised. The valuation suggests the stock is undervalued, offering potential growth opportunities.

Positive Factors

Consistent revenue growth

Sustained revenue growth with improving profitability indicates durable demand and effective pricing or cost controls. Over 2-6 months this underpins cash generation, supports reinvestment and strategic initiatives, and signals resilient market positioning versus peers.

Negative Factors

Moderate debt reliance

Even as leverage declines, a moderate reliance on debt means interest cost and covenant risk remain relevant. In an adverse macro period or rising rates, this structural debt posture could constrain capital allocation and increase funding risk over months.

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, re...

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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, re...

How the Company Makes Money

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Colefax Financial Statement Overview

Breakdown	TTM	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020
Income Statement
Total Revenue	116.16M	109.99M	107.16M	104.82M	101.80M	77.91M
Gross Profit	65.64M	63.23M	60.03M	59.73M	54.56M	43.94M
EBITDA	18.70M	17.46M	15.62M	17.25M	18.78M	13.73M
Net Income	7.12M	6.51M	5.79M	6.69M	8.49M	4.05M
Balance Sheet
Total Assets	75.71M	79.24M	73.97M	80.25M	78.97M	80.08M
Cash, Cash Equivalents and Short-Term Investments	22.16M	22.31M	17.76M	19.75M	21.79M	19.34M
Total Debt	24.27M	26.28M	23.42M	26.06M	27.98M	30.32M
Total Liabilities	42.80M	43.95M	42.23M	46.29M	45.83M	48.98M
Stockholders Equity	32.91M	35.28M	31.75M	33.96M	33.15M	31.11M
Cash Flow
Free Cash Flow	15.34M	12.07M	10.48M	9.56M	13.59M	14.36M
Operating Cash Flow	17.21M	14.14M	13.47M	13.14M	15.84M	16.25M
Investing Cash Flow	-1.87M	-1.59M	-2.82M	-3.58M	-2.24M	-1.85M
Financing Cash Flow	-12.39M	-8.48M	-12.65M	-11.63M	-12.11M	-5.92M

Colefax Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 960.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CFX, the sentiment is Neutral. The current price of 960 is below the 20-day moving average (MA) of 1099.43, below the 50-day MA of 1088.08, and above the 200-day MA of 919.15, indicating a neutral trend. The MACD of -0.83 indicates Positive momentum. The RSI at 39.71 is Neutral, neither overbought nor oversold. The STOCH value of 35.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:CFX.

Colefax Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CFX	78 Outperform	£56.05M	3.42	20.89%	0.55%	2.64%	23.89%
HWDN	72 Outperform	£4.23B	16.92	23.58%	2.57%	0.13%	-0.06%
ULTP	68 Neutral	£37.54M	8.53	12.14%	11.65%	-3.45%	-44.02%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
DFS	56 Neutral	£303.88M	4.43	9.74%	―	4.38%	―
SDG	49 Neutral	£39.38M	9.31	-22.13%	3.45%	-4.23%	-435.86%
HEAD	47 Neutral	£34.51M	-0.69	-26.39%	―	-11.65%	-273.57%

Colefax Corporate Events