CFX.L

Colefax Group PLC [CFX.L] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?
RSI : 000

CFX.L Stock Summary

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CFX.L Financial details

Company Rating
Buy
Market Cap
46.23M
Income
15.03M
Revenue
212.33M
Book val./share
4.26
Cash/share
2.45
Dividend
0.05
Dividend %
0.78%
Employees
345
Optionable
No
Shortable
Yes
Earnings
30 Jan 2024
P/E
0
Forward P/E
1379.31
PEG
-
P/S
0.41
P/B
-
P/C
326.53
P/FCF
4.48
Quick Ratio
0.86
Current Ratio
2.1
Debt / Equity
0.83
LT Debt / Equity
0.73
-
-
EPS (TTM)
2
EPS next Y
0.58
EPS next Q
-
EPS this Y
-11.76%
EPS next Y
-70.95%
EPS next 5Y
-65.15%
EPS last 5Y
18.2%
Revenue last 5Y
3.95%
Revenue Q/Q
-2.48%
EPS Q/Q
23.68%
-
-
-
-
SMA20
4.06%
SMA50
9.25%
SMA100
1.57%
Inst Own
-
Inst Trans
-
ROA
8%
ROE
20%
ROC
0.17%
Gross Margin
57%
Oper. Margin
9%
Profit Margin
6%
Payout
6%
Shs Outstand
6.16M
Shs Float
4.4M
-
-
-
-
Target Price
-
52W Range
620.0-789.0
52W High
+1.39%
52W Low
+29.03%
RSI
97.51
Rel Volume
0.86
Avg Volume
1.16K
Volume
1000
Perf Week
8.84%
Perf Month
10.73%
Perf Quarter
8.84%
Perf Half Y
5.26%
-
-
-
-
Beta
0.228
-
-
Volatility
20%, 16.99%
Prev Close
4.58%
Price
800
Change
4.58%

CFX.L Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-04-30

Metric History 2019-04-302020-04-302021-04-302022-04-30 2023-04-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
8.878.748.6912.2914.06
Net income per share
0.390.210.451.030.9
Operating cash flow per share
0.711.031.811.911.76
Free cash flow per share
0.50.671.61.641.28
Cash per share
0.971.292.162.632.65
Book value per share
2.713.153.4744.55
Tangible book value per share
2.713.153.4744.55
Share holders equity per share
2.713.153.4744.55
Interest debt per share
-0.23.413.53.513.63
Market cap
52.1M29.13M42.12M55.92M56.12M
Enterprise value
42.64M46.96M53.09M62.12M62.43M
P/E ratio
13.615.1710.416.588.39
Price to sales ratio
0.60.370.540.550.54
POCF ratio
7.523.162.593.534.27
PFCF ratio
10.674.822.934.125.87
P/B Ratio
1.971.031.351.691.65
PTB ratio
1.971.031.351.691.65
EV to sales
0.490.60.680.610.6
Enterprise value over EBITDA
5.44.43.873.313.62
EV to operating cash flow
6.165.093.273.924.75
EV to free cash flow
8.747.773.74.576.53
Earnings yield
0.070.070.10.150.12
Free cash flow yield
0.090.210.340.240.17
Debt to equity
-0.081.040.970.840.77
Debt to assets
-0.050.430.380.350.32
Net debt to EBITDA
-1.21.670.80.330.37
Current ratio
2.42.041.992.112.1
Interest coverage
02.756.0811.119.51
Income quality
1.364.2431.461.54
Dividend Yield
0.010.01000.01
Payout ratio
0.130.1300.020.06
Sales general and administrative to revenue
0.150.160.160.130.14
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
-0.3-0.34-0.12-0.14-0.27
Capex to revenue
-0.02-0.04-0.02-0.02-0.03
Capex to depreciation
-0.73-0.44-0.26-0.33-0.46
Stock based compensation to revenue
00000
Graham number
4.93.95.949.619.59
ROIC
0.160.030.050.10.09
Return on tangible assets
0.090.030.050.110.08
Graham Net
0.87-1.78-1.65-1.23-1.32
Working capital
20.13M17.29M22.18M24.15M25.44M
Tangible asset value
26.44M28.21M31.11M33.15M33.96M
Net current asset value
18.11M-6.49M-4.46M81K2.24M
Invested capital
-0.081.040.970.840.77
Average receivables
11.2M9.05M7.99M8.12M8.19M
Average payables
13.67M12.34M7.86M5.33M5.73M
Average inventory
13.91M14.63M15.77M16.53M18.26M
Days sales outstanding
47.6131.8242.8425.4332.37
Days payables outstanding
126.28116.1150.6945.8444.73
Days of inventory on hand
126.98163.69172.18131.6157.76
Receivables turnover
7.6711.478.5214.3611.27
Payables turnover
2.893.147.27.968.16
Inventory turnover
2.872.232.122.772.31
ROE
0.140.070.130.260.2
Capex per share
-0.21-0.36-0.21-0.27-0.48

Quarterly Fundamentals Overview

Last date of statement is 2023-10-31 for Q2

Metric History 2021-10-312022-04-302022-10-312023-04-30 2023-10-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
5.317.066.687.417.45
Net income per share
0.40.640.510.380.47
Operating cash flow per share
0.930.980.990.761.15
Free cash flow per share
0.840.80.750.531.01
Cash per share
2.022.762.582.752.45
Book value per share
3.184.24.174.734.26
Tangible book value per share
3.184.24.174.734.26
Share holders equity per share
3.184.24.174.734.26
Interest debt per share
3.343.613.753.73.58
Market cap
56.02M53.27M55.86M54.01M51.83M
Enterprise value
66.92M59.46M64.42M60.33M59.22M
P/E ratio
4.082.633.524.973.94
Price to sales ratio
1.210.961.081.021
POCF ratio
6.936.877.269.916.46
PFCF ratio
7.78.449.6714.277.35
P/B Ratio
2.031.611.731.591.75
PTB ratio
2.031.611.731.591.75
EV to sales
1.451.071.251.131.14
Enterprise value over EBITDA
7.925.766.877.76.99
EV to operating cash flow
8.287.678.3711.077.38
EV to free cash flow
9.29.4211.1515.948.4
Earnings yield
0.060.090.070.050.06
Free cash flow yield
0.130.120.10.070.14
Debt to equity
1.030.840.880.770.83
Debt to assets
0.370.350.360.320.33
Net debt to EBITDA
1.290.60.910.810.87
Current ratio
1.732.112.082.11.95
Interest coverage
9.2413.0411.257.739.83
Income quality
2.351.531.942.012.44
Dividend Yield
00000
Payout ratio
00.040.050.070.06
Sales general and administrative to revenue
00.2400.270
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
-0.1-0.19-0.25-0.31-0.12
Capex to revenue
-0.02-0.03-0.04-0.03-0.02
Capex to depreciation
-0.24-0.42-0.52-0.41-0.27
Stock based compensation to revenue
00000
Graham number
5.327.786.946.356.73
ROIC
0.050.060.050.040.05
Return on tangible assets
0.040.060.050.030.04
Graham Net
-1.9-1.29-1.63-1.37-1.7
Working capital
18.53M24.15M23.38M25.44M21.77M
Tangible asset value
27.59M33.15M32.27M33.96M29.63M
Net current asset value
-5.49M81K-2.08M2.24M-15K
Invested capital
1.030.840.880.770.83
Average receivables
00000
Average payables
00000
Average inventory
00000
Days sales outstanding
16.6811.4613.9215.7414.09
Days payables outstanding
24.3920.5924.4321.7625.21
Days of inventory on hand
75.0659.168.876.7378.4
Receivables turnover
5.397.856.465.726.39
Payables turnover
3.694.373.684.143.57
Inventory turnover
1.21.521.311.171.15
ROE
0.120.150.120.080.11
Capex per share
-0.09-0.18-0.25-0.23-0.14

CFX.L Frequently Asked Questions

What is Colefax Group PLC stock symbol ?

Colefax Group PLC is a GB stock and trading under the symbol CFX.L

What is Colefax Group PLC stock quote today ?

Colefax Group PLC stock price is $800 today.

Is Colefax Group PLC stock public?

Yes, Colefax Group PLC is a publicly traded company.

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