Colefax Group PLC (GB:CFX)
LSE:CFX
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Colefax
(LSE:CFX)
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Rating:75Outperform
Price Target:
1,384.00 p
▲(44.17% Upside)
Action:Reiterated
Date:05/09/26
The score is driven primarily by solid financial performance (growth, improving profitability, decreasing leverage, and healthy cash generation) and very strong valuation (low P/E and high dividend yield). This is partially offset by technical conditions that look overextended (very high RSI and Stoch), which raises near-term pullback risk despite a strong uptrend.
Positive Factors
Consistent revenue growth
Colefax's track record of consistent revenue growth and improving net profitability signals durable demand for its products and growing operational scale. Over a 2–6 month horizon this underpins predictable top-line cash generation and supports reinvestment and margin sustainability.
Negative Factors
EBIT margin decline
A slipping EBIT margin points to rising operating costs or weaker operating leverage that can erode core profitability if persistent. Over months this could limit reinvestment, reduce free cash flow conversion, and make the business more sensitive to input cost inflation.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent revenue growth
Colefax's track record of consistent revenue growth and improving net profitability signals durable demand for its products and growing operational scale. Over a 2–6 month horizon this underpins predictable top-line cash generation and supports reinvestment and margin sustainability.
Read all positive factors
Colefax (CFX) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£66.89M
Dividend Yield0.55%
Average Volume (3M)1.37K
Price to Earnings (P/E)3.4
Beta (1Y)0.13
Revenue Growth7.44%
EPS Growth30.27%
CountryUK
Employees378
SectorConsumer Cyclical
Sector Strength84
IndustryFurnishings, Fixtures & Appliances
Share Statistics
EPS (TTM)1.19
Shares Outstanding5,225,558
10 Day Avg. Volume1,386
30 Day Avg. Volume1,371
Financial Highlights & Ratios
PEG Ratio0.32
Price to Book (P/B)1.34
Price to Sales (P/S)0.43
P/FCF Ratio3.91
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.92
Revenue Forecast (FY)£115.70M
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...
How the Company Makes Money
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Colefax Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
72
Positive
Cash Flow
75
Positive
| 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
Positive
960.00
Price Trends
1109.46
Positive
1043.50
Positive
946.65
Positive
Market Momentum
12.04
Negative
81.32
Negative
67.95
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CFX, the sentiment is Positive. The current price of 960 is below the 20-day moving average (MA) of 1102.00, below the 50-day MA of 1109.46, and above the 200-day MA of 946.65, indicating a bullish trend. The MACD of 12.04 indicates Negative momentum. The RSI at 81.32 is Negative, neither overbought nor oversold. The STOCH value of 67.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:CFX.
Colefax Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | £66.89M | 3.42 | 20.89% | 0.55% | 7.44% | 30.27% | |
72 Outperform | £3.89B | 6.30 | 23.58% | 2.57% | 4.13% | 8.25% | |
68 Neutral | £37.71M | 6.55 | 8.41% | 11.65% | -3.78% | -43.43% | |
68 Neutral | £48.42M | 7.48 | 3.09% | 3.45% | -0.90% | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | £277.30M | 4.43 | 13.23% | ― | 8.82% | 440.57% | |
48 Neutral | £34.67M | -0.21 | -61.90% | ― | -15.92% | -227.33% |
* Consumer Cyclical Sector Average
GB:CFX
Colefax
1,295.00
490.23
60.92%
GB:DFS
DFS Furniture
120.00
-46.75
-28.03%
GB:HEAD
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43.20
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-53.65%
GB:HWDN
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723.50
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GB:ULTP
Ultimate Products plc
45.00
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GB:SDG
Sanderson Design Group PLC
67.00
24.79
58.73%
Colefax Corporate Events
Business Operations and StrategyFinancial Disclosures
Colefax lifts profit outlook as U.S. fabric sales beat expectations
Positive
May 8, 2026
Colefax Group PLC reported that trading in its core Fabric Division has been ahead of expectations since its interim results, driven by strong performance in the U.S. market. Like-for-like sales in the division rose 7.0% for the three months to 30...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.