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Colefax Group PLC (GB:CFX)
LSE:CFX
UK Market

Colefax (CFX) AI Stock Analysis

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GB

Colefax

(LSE:CFX)

Rating:73Outperform
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 (CFX) vs. iShares MSCI United Kingdom ETF (EWC)

Colefax Business Overview & Revenue Model

Company DescriptionColefax 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 MoneyThe 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 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
107.16M104.82M101.80M77.91M78.36M
Gross Profit
60.03M59.73M54.56M43.94M43.76M
EBIT
8.48M9.52M11.89M6.49M3.39M
EBITDA
15.62M17.25M18.78M13.73M10.67M
Net Income Common Stockholders
5.79M6.69M8.49M4.05M1.92M
Balance SheetCash, Cash Equivalents and Short-Term Investments
17.76M19.75M21.79M19.34M11.54M
Total Assets
73.97M80.25M78.97M80.08M68.59M
Total Debt
23.42M26.06M27.98M30.32M29.37M
Net Debt
5.66M6.32M6.20M10.97M17.83M
Total Liabilities
42.23M46.29M45.83M48.98M40.38M
Stockholders Equity
31.75M33.96M33.15M31.11M28.21M
Cash FlowFree Cash Flow
10.48M9.56M13.59M14.36M6.05M
Operating Cash Flow
13.47M13.14M15.84M16.25M9.23M
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 Price805.00
Price Trends
50DMA
816.50
Negative
100DMA
821.61
Negative
200DMA
816.50
Negative
Market Momentum
MACD
2.77
Positive
RSI
40.73
Neutral
STOCH
16.67
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

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
GBCFX
73
Outperform
£47.15M8.6218.68%0.71%2.96%9.77%
62
Neutral
$6.93B11.252.95%3.88%2.69%-24.71%
GBCHH
£78.08M12.2710.50%5.35%
GBSDG
68
Neutral
£34.23M6.71-19.63%6.84%-7.45%-51.68%
GBPMP
58
Neutral
£21.03M61.000.62%2.30%-11.22%
51
Neutral
£77.07M-12.15%6.45%-9.66%-425.03%
£58.69M75.001.96%1.56%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:CFX
Colefax
805.00
-39.42
-4.67%
GB:CHH
Churchill China
695.00
-322.42
-31.69%
GB:HEAD
Headlam
95.60
-56.40
-37.11%
GB:PMP
Portmeirion
151.50
-76.97
-33.69%
GB:SDG
Sanderson Design Group PLC
45.00
-62.38
-58.09%
GB:LIKE
Likewise Group Plc
23.50
8.12
52.80%

Colefax Corporate Events

Other
Colefax Group Reports Change in Shareholding by Schroders
Neutral
Feb 3, 2025

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.

Stock BuybackBusiness Operations and StrategyFinancial Disclosures
Colefax Group Reports Modest Growth Amidst Mixed Market Conditions
Neutral
Jan 22, 2025

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.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.