Colefax Group Plc (CFX) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Procook Group Plc

Colefax Group Plc

DFS Furniture Plc

Airea Plc

Portmeirion Group Plc

Sanderson Design Group Plc

Churchill China Plc

Victoria Plc

Why is Colefax Group Plc ?

Positive results in Apr 25

RAW MATERIAL COST(Y) Fallen by -1.46% (YoY)
CASH AND EQV(HY) Highest at GBP 22.31 MM
DEBT-EQUITY RATIO (HY) Lowest at 11.24 %

With ROE of 18.44%, it has a attractive valuation with a 1.44 Price to Book Value

Over the past year, while the stock has generated a return of 22.73%, its profits have risen by 12.4% ; the PEG ratio of the company is 0.4

Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks

Market Beating performance in long term as well as near term

Along with generating 22.73% returns in the last 1 year, the stock has outperformed FTSE 100 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Colefax Group Plc

-100.0%

0.74

15.01%

FTSE 100

16.5%

1.23

12.99%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.02%

EBIT Growth (5y)

25.29%

EBIT to Interest (avg)

7.60

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.46

Sales to Capital Employed (avg)

2.76

Tax Ratio

25.07%

Dividend Payout Ratio

5.44%

Pledged Shares

Institutional Holding

ROCE (avg)

49.74%

ROE (avg)

18.16%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.44

EV to EBIT

3.43

EV to EBITDA

1.94

EV to Capital Employed

1.90

EV to Sales

0.30

PEG Ratio

0.43

Dividend Yield

83.91%

ROCE (Latest)

55.44%

ROE (Latest)

18.44%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -1.46% (YoY

CASH AND EQV(HY)

Highest at GBP 22.31 MM

DEBT-EQUITY RATIO (HY)

Lowest at 11.24 %

INVENTORY TURNOVER RATIO(HY)

Highest at 2.58%

DEBTORS TURNOVER RATIO(HY)

Highest at 13.15%

NET SALES(Q)

Highest at GBP 57.2 MM

OPERATING PROFIT(Q)

Highest at GBP 8.79 MM

PRE-TAX PROFIT(Q)

Highest at GBP 4.54 MM

EPS(Q)

Highest at GBP 0.55

-5What is not working for the Company

INTEREST(HY)

At GBP 0.65 MM has Grown at 53.88%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,344.34

Here's what is working for Colefax Group Plc

Net Sales

Highest at GBP 57.2 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (GBP MM)

Operating Profit

Highest at GBP 8.79 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (GBP MM)

Pre-Tax Profit

Highest at GBP 4.54 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (GBP MM)

EPS

Highest at GBP 0.55

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (GBP)

Cash and Eqv

Highest at GBP 22.31 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 11.24 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 2.58%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 13.15%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -1.46% (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

At GBP 0.65 MM has Grown at 53.88%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)

Interest Coverage Ratio

Lowest at 1,344.34

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest