ScoreWhy is Colefax Group Plc ?
1
With a growth in Net Profit of 20.09%, the company declared Outstanding results in Oct 25
- OPERATING CASH FLOW(Y) Highest at GBP 30.03 MM
- ROCE(HY) Highest at 21.87%
- DEBT-EQUITY RATIO (HY) Lowest at 6.41 %
2
With ROE of 21.64%, it has a attractive valuation with a 1.75 Price to Book Value
- Over the past year, while the stock has generated a return of 26.44%, its profits have risen by 23.2% ; the PEG ratio of the company is 0.3
3
Market Beating performance in long term as well as near term
- Along with generating 26.44% 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 ReportHow much should you buy?
- 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, High Return
Absolute
Risk Adjusted
Volatility
Colefax Group Plc
24.71%
1.35
21.78%
FTSE 100
13.98%
1.15
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.93%
EBIT Growth (5y)
28.76%
EBIT to Interest (avg)
7.60
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.46
Sales to Capital Employed (avg)
2.85
Tax Ratio
25.07%
Dividend Payout Ratio
5.44%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
49.74%
ROE (avg)
18.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.75
EV to EBIT
3.88
EV to EBITDA
2.25
EV to Capital Employed
2.52
EV to Sales
0.35
PEG Ratio
0.27
Dividend Yield
74.29%
ROCE (Latest)
64.82%
ROE (Latest)
21.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
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 Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 30.03 MM
ROCE(HY)
Highest at 21.87%
DEBT-EQUITY RATIO
(HY)
Lowest at 6.41 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.91 times
NET SALES(Q)
Highest at GBP 58.96 MM
OPERATING PROFIT(Q)
Highest at GBP 9.34 MM
PRE-TAX PROFIT(Q)
Highest at GBP 5.29 MM
NET PROFIT(Q)
Highest at GBP 3.89 MM
EPS(Q)
Highest at GBP 0.66
-1What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 4.51%
Here's what is working for Colefax Group Plc
Operating Cash Flow
Highest at GBP 30.03 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Net Sales
Highest at GBP 58.96 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Operating Profit
Highest at GBP 9.34 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Pre-Tax Profit
Highest at GBP 5.29 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 3.89 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.66
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Debt-Equity Ratio
Lowest at 6.41 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 2.91 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Colefax Group Plc
Dividend Payout Ratio
Lowest at 4.51%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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