ScoreWhy is Colefax Group Plc ?
1
Flat results in Apr 26
- INTEREST COVERAGE RATIO(Q) Lowest at 1,258.43
2
With ROE of 21.64%, it has a attractive valuation with a 2.25 Price to Book Value
- Over the past year, while the stock has generated a return of 64.07%, its profits have risen by 23.2% ; the PEG ratio of the company is 0.4
3
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
4
Market Beating Performance
- The stock has generated a return of 64.07% in the last 1 year, much higher than market (FTSE 100) returns of 16.06%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Colefax Group Plc should be less than 10%
- Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Colefax Group Plc for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Colefax Group Plc
-100.0%
2.62
23.36%
FTSE 100
16.06%
1.36
11.82%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.93%
EBIT Growth (5y)
28.76%
EBIT to Interest (avg)
9.14
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.46
Sales to Capital Employed (avg)
2.92
Tax Ratio
26.37%
Dividend Payout Ratio
4.48%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
60.19%
ROE (avg)
18.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
2.25
EV to EBIT
5.45
EV to EBITDA
3.16
EV to Capital Employed
3.53
EV to Sales
0.49
PEG Ratio
0.35
Dividend Yield
59.71%
ROCE (Latest)
64.82%
ROE (Latest)
21.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -6.64% (YoY
CASH AND EQV(HY)
Highest at GBP 23.55 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 14.51 times
OPERATING PROFIT MARGIN(Q)
Highest at 16.37 %
EPS(Q)
Highest at GBP 0.74
-2What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,258.43
Here's what is working for Colefax Group Plc
Operating Profit Margin
Highest at 16.37 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at GBP 0.74
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Cash and Eqv
Highest at GBP 23.55 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 14.51 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -6.64% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Colefax Group Plc
Interest Coverage Ratio
Lowest at 1,258.43
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Footer loading
