Business Description
Colefax Group PLC
ISIN : GB0002090453
Total Employee Number:
356Compare
Compare
Traded in other countries / regions
CFX.UK IPO Date
1988-07-05Description
Colefax Group PLC is an international designer and distributor of furnishing fabrics and wallpapers and an international decorating company. The company also sells antiques, interior and architectural design, project management, decorating, and furnishing for private and commercial clients. Its operating segments include the Product division and the Decorating division. It generates maximum revenue from the Product Division segment. Geographically, it derives the majority of its revenue from the United States and has a presence in the United Kingdom, Europe, and the Rest of the World.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.75 | |||||
Equity-to-Asset | 0.43 | |||||
Debt-to-Equity | 0.87 | |||||
Debt-to-EBITDA | 1.64 | |||||
Interest Coverage | 8.43 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.48 | |||||
Beneish M-Score | -2.69 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.4 | |||||
3-Year EBITDA Growth Rate | 14.8 | |||||
3-Year EPS without NRI Growth Rate | 16.2 | |||||
3-Year FCF Growth Rate | 21.6 | |||||
3-Year Book Growth Rate | 9.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 4.8 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.64 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 92.82 | |||||
9-Day RSI | 80.08 | |||||
14-Day RSI | 72.8 | |||||
3-1 Month Momentum % | 21.19 | |||||
6-1 Month Momentum % | 24.35 | |||||
12-1 Month Momentum % | 77.64 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.34 | |||||
Quick Ratio | 1.48 | |||||
Cash Ratio | 1.1 | |||||
Days Inventory | 128.49 | |||||
Days Sales Outstanding | 11.59 | |||||
Days Payable | 39.12 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.42 | |||||
Dividend Payout Ratio | 0.04 | |||||
3-Year Dividend Growth Rate | 4.8 | |||||
Forward Dividend Yield % | 0.42 | |||||
5-Year Yield-on-Cost % | 0.42 | |||||
3-Year Average Share Buyback Ratio | 6.7 | |||||
Shareholder Yield % | 7.62 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 57.08 | |||||
Operating Margin % | 9.72 | |||||
Net Margin % | 6.69 | |||||
EBITDA Margin % | 16.61 | |||||
FCF Margin % | 10.96 | |||||
OCF Margin % | 13.06 | |||||
ROE % | 22.22 | |||||
ROA % | 9.67 | |||||
ROIC % | 16.71 | |||||
3-Year ROIIC % | 47.42 | |||||
ROC (Joel Greenblatt) % | 34.05 | |||||
ROCE % | 20.54 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 10.52 | |||||
Forward PE Ratio | 11.94 | |||||
PE Ratio without NRI | 10.52 | |||||
Shiller PE Ratio | 18.91 | |||||
Price-to-Owner-Earnings | 6.22 | |||||
PEG Ratio | 0.7 | |||||
PS Ratio | 0.7 | |||||
PB Ratio | 2.03 | |||||
Price-to-Tangible-Book | 2.03 | |||||
Price-to-Free-Cash-Flow | 6.54 | |||||
Price-to-Operating-Cash-Flow | 5.45 | |||||
EV-to-EBIT | 6.92 | |||||
EV-to-EBITDA | 4.26 | |||||
EV-to-Forward-EBITDA | 4.09 | |||||
EV-to-Revenue | 0.71 | |||||
EV-to-Forward-Revenue | 0.62 | |||||
EV-to-FCF | 6.46 | |||||
Price-to-GF-Value | 1.38 | |||||
Price-to-Projected-FCF | 0.41 | |||||
Price-to-DCF (Earnings Based) | 0.34 | |||||
Price-to-DCF (FCF Based) | 0.47 | |||||
Price-to-Median-PS-Value | 1.18 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.7 | |||||
Price-to-Graham-Number | 0.98 | |||||
| Price-to-Net-Current-Asset-Value | 87.06 | |||||
Earnings Yield (Greenblatt) % | 14.45 | |||||
FCF Yield % | 17.18 | |||||
Forward Rate of Return (Yacktman) % | 26.78 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Colefax Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 115.918 | ||
| EPS (TTM) (£) | 1.407 | ||
| Beta | 0.4442 | ||
| 3-Year Sharpe Ratio | 0.87 | ||
| 3-Year Sortino Ratio | 1.72 | ||
| Volatility % | 22.75 | ||
| 14-Day RSI | 72.8 | ||
| 14-Day ATR (£) | 0.368688 | ||
| 20-Day SMA (£) | 14.445 | ||
| 12-1 Month Momentum % | 77.64 | ||
| 52-Week Range (£) | 8.21 - 15.158 | ||
| Shares Outstanding (Mil) | 5 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Colefax Group PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Colefax Group PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2027 | 2027-01-28 | In 178 days | ||
| General meeting for 2026 | 2026-09-22 10:00 | In 51 days | ||
| GBP 0.033000 Cash Dividend | 2026-09-10 | In 38 days | ||
| Annual report for 2026 | 2026-08-12 | In 9 days | ||
| Fourth quarter earnings results for 2026 | 2026-07-31 | 14.45 (+0.70%) | ||
| GBP 0.030000 Cash Dividend | 2026-03-12 | 10.90 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-01-28 | 10.05 (+1.01%) | ||
| General meeting for 2025 | 2025-09-22 10:00 | 8.50 (+0.00%) | ||
| GBP 0.031000 Cash Dividend | 2025-09-11 | 8.35 (-1.18%) | ||
| Annual report for 2025 | 2025-08-04 | 8.05 (+0.00%) |
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Colefax Group PLC Frequently Asked Questions
What is Colefax Group PLC(LSE:CFX)'s stock price today?
The current price of LSE:CFX is £14.80. The 52 week high of LSE:CFX is £15.16 and 52 week low is £8.21.
When is next earnings date of Colefax Group PLC(LSE:CFX)?
The next earnings date of Colefax Group PLC(LSE:CFX) is 2027-01-28 Est..
Does Colefax Group PLC(LSE:CFX) pay dividends? If so, how much?
The Dividend Yield %  of Colefax Group PLC(LSE:CFX) is 0.42% (As of Today), Highest Dividend Payout Ratio of Colefax Group PLC(LSE:CFX) was 0.25. The lowest was 0.02. And the median was 0.06. The  Forward Dividend Yield % of Colefax Group PLC(LSE:CFX) is 0.42%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Colefax Group PLC
No articles.
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