Colefax (CFX) AI Stock Analysis

• Market Cap: £46.57M
• Dividend Yield: 0.72%
• Average Volume (3M): 705.00
• Price to Earnings (P/E): 8.5
• Beta (1Y): 0.20
• Revenue Growth: 2.96%
• EPS Growth: 9.77%
• Country: UK
• Employees: 378
• Sector: Consumer Cyclical
• Sector Strength: 61
• Industry: Furnishings, Fixtures & Appliances
• EPS (TTM): 0.93
• Shares Outstanding: 5,917,238
• 10 Day Avg. Volume: 654
• 30 Day Avg. Volume: 705
• 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

Colefax's overall stock score is driven by its strong financial performance and attractive valuation, indicating potential for long-term stability and growth. However, negative technical indicators suggest short-term challenges in market momentum. Investors should consider the company's solid fundamentals while being cautious of current market sentiments.

Colefax Business Overview & Revenue Model

Company Description

Colefax Group PLC (CFX) is a leading designer and distributor of luxury furnishing fabrics, wallpapers, and related products. The company operates primarily in the interior design and home decor sectors, catering to an upscale clientele with its high-quality, aesthetically appealing products. Colefax's brand portfolio includes renowned names such as Colefax and Fowler, Cowtan & Tout, Jane Churchill, Larsen, and Manuel Canovas, each offering distinctive design styles and collections.

How the Company Makes Money

Colefax Group PLC generates revenue primarily through the sale of its luxury furnishing fabrics and wallpapers. The company's key revenue streams include direct sales to interior designers, retail sales through high-end department stores, and distribution via an extensive network of independent retailers and showrooms globally. A significant portion of its earnings is derived from its well-established brands, which are recognized for their quality and exclusivity in the market. Additionally, strategic partnerships with global distributors and collaborations with designers enhance its market reach and contribute to its revenue growth.

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: Neutral
• Last Price: 795.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 795 is above the 20-day moving average (MA) of 787.50, below the 50-day MA of 834.47, and below the 200-day MA of 819.99, indicating a neutral trend. The MACD of -12.60 indicates Negative momentum. The RSI at 39.85 is Neutral, neither overbought nor oversold. The STOCH value of 59.49 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
SDG	68 Neutral	£30.60M	6.71	-19.63%	7.65%	-7.45%	-51.68%
CFX	64 Neutral	£46.57M	8.51	18.68%	0.72%	2.96%	9.77%
Sector *	61 Neutral	$6.68B	11.75	3.01%	3.94%	2.61%	-21.96%
PMP	58 Neutral	£22.70M	66.00	0.62%	1.99%	-11.22%	―
HEAD	48 Neutral	£75.46M	―	-12.15%	10.64%	-9.66%	-425.03%

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.