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CFX.L Stock Summary
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CFX.L
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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 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 8.87 | 8.74 | 8.69 | 12.29 | 14.06 | |
Net income per share | 0.39 | 0.21 | 0.45 | 1.03 | 0.9 | |
Operating cash flow per share | 0.71 | 1.03 | 1.81 | 1.91 | 1.76 | |
Free cash flow per share | 0.5 | 0.67 | 1.6 | 1.64 | 1.28 | |
Cash per share | 0.97 | 1.29 | 2.16 | 2.63 | 2.65 | |
Book value per share | 2.71 | 3.15 | 3.47 | 4 | 4.55 | |
Tangible book value per share | 2.71 | 3.15 | 3.47 | 4 | 4.55 | |
Share holders equity per share | 2.71 | 3.15 | 3.47 | 4 | 4.55 | |
Interest debt per share | -0.2 | 3.41 | 3.5 | 3.51 | 3.63 | |
Market cap | 52.1M | 29.13M | 42.12M | 55.92M | 56.12M | |
Enterprise value | 42.64M | 46.96M | 53.09M | 62.12M | 62.43M | |
P/E ratio | 13.6 | 15.17 | 10.41 | 6.58 | 8.39 | |
Price to sales ratio | 0.6 | 0.37 | 0.54 | 0.55 | 0.54 | |
POCF ratio | 7.52 | 3.16 | 2.59 | 3.53 | 4.27 | |
PFCF ratio | 10.67 | 4.82 | 2.93 | 4.12 | 5.87 | |
P/B Ratio | 1.97 | 1.03 | 1.35 | 1.69 | 1.65 | |
PTB ratio | 1.97 | 1.03 | 1.35 | 1.69 | 1.65 | |
EV to sales | 0.49 | 0.6 | 0.68 | 0.61 | 0.6 | |
Enterprise value over EBITDA | 5.4 | 4.4 | 3.87 | 3.31 | 3.62 | |
EV to operating cash flow | 6.16 | 5.09 | 3.27 | 3.92 | 4.75 | |
EV to free cash flow | 8.74 | 7.77 | 3.7 | 4.57 | 6.53 | |
Earnings yield | 0.07 | 0.07 | 0.1 | 0.15 | 0.12 | |
Free cash flow yield | 0.09 | 0.21 | 0.34 | 0.24 | 0.17 | |
Debt to equity | -0.08 | 1.04 | 0.97 | 0.84 | 0.77 | |
Debt to assets | -0.05 | 0.43 | 0.38 | 0.35 | 0.32 | |
Net debt to EBITDA | -1.2 | 1.67 | 0.8 | 0.33 | 0.37 | |
Current ratio | 2.4 | 2.04 | 1.99 | 2.11 | 2.1 | |
Interest coverage | 0 | 2.75 | 6.08 | 11.11 | 9.51 | |
Income quality | 1.36 | 4.24 | 3 | 1.46 | 1.54 | |
Dividend Yield | 0.01 | 0.01 | 0 | 0 | 0.01 | |
Payout ratio | 0.13 | 0.13 | 0 | 0.02 | 0.06 | |
Sales general and administrative to revenue | 0.15 | 0.16 | 0.16 | 0.13 | 0.14 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
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 | 0 | 0 | 0 | 0 | 0 | |
Graham number | 4.9 | 3.9 | 5.94 | 9.61 | 9.59 | |
ROIC | 0.16 | 0.03 | 0.05 | 0.1 | 0.09 | |
Return on tangible assets | 0.09 | 0.03 | 0.05 | 0.11 | 0.08 | |
Graham Net | 0.87 | -1.78 | -1.65 | -1.23 | -1.32 | |
Working capital | 20.13M | 17.29M | 22.18M | 24.15M | 25.44M | |
Tangible asset value | 26.44M | 28.21M | 31.11M | 33.15M | 33.96M | |
Net current asset value | 18.11M | -6.49M | -4.46M | 81K | 2.24M | |
Invested capital | -0.08 | 1.04 | 0.97 | 0.84 | 0.77 | |
Average receivables | 11.2M | 9.05M | 7.99M | 8.12M | 8.19M | |
Average payables | 13.67M | 12.34M | 7.86M | 5.33M | 5.73M | |
Average inventory | 13.91M | 14.63M | 15.77M | 16.53M | 18.26M | |
Days sales outstanding | 47.61 | 31.82 | 42.84 | 25.43 | 32.37 | |
Days payables outstanding | 126.28 | 116.11 | 50.69 | 45.84 | 44.73 | |
Days of inventory on hand | 126.98 | 163.69 | 172.18 | 131.6 | 157.76 | |
Receivables turnover | 7.67 | 11.47 | 8.52 | 14.36 | 11.27 | |
Payables turnover | 2.89 | 3.14 | 7.2 | 7.96 | 8.16 | |
Inventory turnover | 2.87 | 2.23 | 2.12 | 2.77 | 2.31 | |
ROE | 0.14 | 0.07 | 0.13 | 0.26 | 0.2 | |
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 | 2021-10-31 | 2022-04-30 | 2022-10-31 | 2023-04-30 | 2023-10-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 5.31 | 7.06 | 6.68 | 7.41 | 7.45 | |
Net income per share | 0.4 | 0.64 | 0.51 | 0.38 | 0.47 | |
Operating cash flow per share | 0.93 | 0.98 | 0.99 | 0.76 | 1.15 | |
Free cash flow per share | 0.84 | 0.8 | 0.75 | 0.53 | 1.01 | |
Cash per share | 2.02 | 2.76 | 2.58 | 2.75 | 2.45 | |
Book value per share | 3.18 | 4.2 | 4.17 | 4.73 | 4.26 | |
Tangible book value per share | 3.18 | 4.2 | 4.17 | 4.73 | 4.26 | |
Share holders equity per share | 3.18 | 4.2 | 4.17 | 4.73 | 4.26 | |
Interest debt per share | 3.34 | 3.61 | 3.75 | 3.7 | 3.58 | |
Market cap | 56.02M | 53.27M | 55.86M | 54.01M | 51.83M | |
Enterprise value | 66.92M | 59.46M | 64.42M | 60.33M | 59.22M | |
P/E ratio | 4.08 | 2.63 | 3.52 | 4.97 | 3.94 | |
Price to sales ratio | 1.21 | 0.96 | 1.08 | 1.02 | 1 | |
POCF ratio | 6.93 | 6.87 | 7.26 | 9.91 | 6.46 | |
PFCF ratio | 7.7 | 8.44 | 9.67 | 14.27 | 7.35 | |
P/B Ratio | 2.03 | 1.61 | 1.73 | 1.59 | 1.75 | |
PTB ratio | 2.03 | 1.61 | 1.73 | 1.59 | 1.75 | |
EV to sales | 1.45 | 1.07 | 1.25 | 1.13 | 1.14 | |
Enterprise value over EBITDA | 7.92 | 5.76 | 6.87 | 7.7 | 6.99 | |
EV to operating cash flow | 8.28 | 7.67 | 8.37 | 11.07 | 7.38 | |
EV to free cash flow | 9.2 | 9.42 | 11.15 | 15.94 | 8.4 | |
Earnings yield | 0.06 | 0.09 | 0.07 | 0.05 | 0.06 | |
Free cash flow yield | 0.13 | 0.12 | 0.1 | 0.07 | 0.14 | |
Debt to equity | 1.03 | 0.84 | 0.88 | 0.77 | 0.83 | |
Debt to assets | 0.37 | 0.35 | 0.36 | 0.32 | 0.33 | |
Net debt to EBITDA | 1.29 | 0.6 | 0.91 | 0.81 | 0.87 | |
Current ratio | 1.73 | 2.11 | 2.08 | 2.1 | 1.95 | |
Interest coverage | 9.24 | 13.04 | 11.25 | 7.73 | 9.83 | |
Income quality | 2.35 | 1.53 | 1.94 | 2.01 | 2.44 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0.04 | 0.05 | 0.07 | 0.06 | |
Sales general and administrative to revenue | 0 | 0.24 | 0 | 0.27 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
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 | 0 | 0 | 0 | 0 | 0 | |
Graham number | 5.32 | 7.78 | 6.94 | 6.35 | 6.73 | |
ROIC | 0.05 | 0.06 | 0.05 | 0.04 | 0.05 | |
Return on tangible assets | 0.04 | 0.06 | 0.05 | 0.03 | 0.04 | |
Graham Net | -1.9 | -1.29 | -1.63 | -1.37 | -1.7 | |
Working capital | 18.53M | 24.15M | 23.38M | 25.44M | 21.77M | |
Tangible asset value | 27.59M | 33.15M | 32.27M | 33.96M | 29.63M | |
Net current asset value | -5.49M | 81K | -2.08M | 2.24M | -15K | |
Invested capital | 1.03 | 0.84 | 0.88 | 0.77 | 0.83 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 16.68 | 11.46 | 13.92 | 15.74 | 14.09 | |
Days payables outstanding | 24.39 | 20.59 | 24.43 | 21.76 | 25.21 | |
Days of inventory on hand | 75.06 | 59.1 | 68.8 | 76.73 | 78.4 | |
Receivables turnover | 5.39 | 7.85 | 6.46 | 5.72 | 6.39 | |
Payables turnover | 3.69 | 4.37 | 3.68 | 4.14 | 3.57 | |
Inventory turnover | 1.2 | 1.52 | 1.31 | 1.17 | 1.15 | |
ROE | 0.12 | 0.15 | 0.12 | 0.08 | 0.11 | |
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.