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Colefax (CFX) AI Stock Analysis
Colefax
(LSE:CFX)
The overall score of 82 reflects strong technical momentum and a highly attractive valuation profile, anchored by solid core financials. The primary strengths driving this score are the stock trading above all key moving averages, excellent cash generation capabilities, and an appealingly low P/E ratio. The minor weaknesses, such as a recent uptick in debt and a negligible dividend yield, are effectively offset by the firm's robust free cash flow and reliable top-line growth.
Colefax (CFX) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 70.23M
- Dividend Yield
- 0.45%
- Average Volume (3M)
- 2,065
- Price to Earnings (P/E)
- 10.0
- Beta (1Y)
- 0.11
- Revenue Growth
- 5.39%
- EPS Growth
- 29.75%
- Country
- UK
- Employees
- 360
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Furnishings, Fixtures & Appliances
Colefax Business Overview & Revenue Model
Company Description
Colefax Group Plc is a holding company engaged in the provision of furnishing products and related services. It operates through the Product and Decorating divisions. The Product division involves the design and distribution of furnishing fabrics, wa...
How the Company Makes Money
Colefax generates revenue primarily through the sale of industrial products from its operating segments. In the ESAB segment, the company makes money by selling welding and cutting equipment (capital goods) and recurring consumables (such as filler m...
Colefax Financial Statement Overview
Summary
Colefax demonstrates a sound financial profile with uninterrupted revenue growth and robust cash generation, supported by a healthy free cash flow. While financial leverage has increased recently, an excellent return on equity of 21.3% indicates highly efficient capital allocation.
Income Statement
78PositiveBalance Sheet
74PositiveCash Flow
86Very Positive| Breakdown | TTM | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 115.92M | 115.92M | 109.99M | 107.16M | 104.82M | 101.80M |
| Gross Profit | 66.16M | 66.16M | 63.23M | 60.03M | 59.73M | 54.56M |
| EBITDA | 18.99M | 18.66M | 17.46M | 15.62M | 17.25M | 18.78M |
| Net Income | 7.75M | 7.75M | 6.51M | 5.79M | 6.69M | 8.49M |
Balance Sheet | ||||||
| Total Assets | 85.47M | 85.47M | 79.24M | 73.97M | 80.25M | 78.97M |
| Cash, Cash Equivalents and Short-Term Investments | 23.55M | 23.55M | 22.31M | 17.76M | 19.75M | 21.79M |
| Total Debt | 31.62M | 31.62M | 26.28M | 23.42M | 26.06M | 27.98M |
| Total Liabilities | 49.04M | 49.04M | 43.95M | 42.23M | 46.29M | 45.83M |
| Stockholders Equity | 36.43M | 36.43M | 35.28M | 31.75M | 33.96M | 33.15M |
Cash Flow | ||||||
| Free Cash Flow | 13.30M | 13.30M | 12.07M | 10.48M | 9.56M | 13.59M |
| Operating Cash Flow | 15.73M | 15.73M | 14.14M | 13.47M | 13.14M | 15.84M |
| Investing Cash Flow | -2.43M | -2.43M | -1.59M | -2.82M | -3.58M | -2.24M |
| Financing Cash Flow | -12.19M | -12.19M | -8.48M | -12.65M | -11.63M | -12.11M |
Colefax Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CFX, the sentiment is Positive. The current price of 1405.00 is above the 20-day moving average (MA) of 1356.00, above the 50-day MA of 1363.12, and above the 200-day MA of 1289.99, indicating a bullish trend. The MACD of 5.79 indicates Negative momentum. The RSI at 77.35 is Negative, neither overbought nor oversold. The STOCH value of 77.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:CFX.
Colefax Peers Comparison
Overall Rating
- GB:CFX82Outperform
GB:HWDN74.9Outperform
GB:SDG66Neutral
GB:DFS61Neutral
GB:ULTP61Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GB:CFX | 82Outperform | GBP 63.92M | 10.04 | 22.35% | 0.45% | 5.39% | 29.75% |
| GB:HWDN | 75Outperform | GBP 4.43B | 17.15 | 22.80% | 2.62% | 4.15% | 5.60% |
| GB:SDG | 66Neutral | GBP 52.32M | 18.26 | 4.12% | 2.04% | 4.46% | ― |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| GB:DFS | 61Neutral | GBP 309.65M | 9.24 | 12.31% | 0.72% | 2.64% | 43.99% |
| GB:ULTP | 61Neutral | GBP 42.40M | 11.34 | 7.63% | 6.21% | -3.48% | -36.60% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:CFX | Colefax Group plc | 1405.00 | 489.74 | 53.51% | |
| GB:DFS | DFS Furniture | 138.50 | -8.40 | -5.71% | |
| GB:HWDN | Howden Joinery | 858.50 | 73.48 | 9.36% | |
| GB:ULTP | Ultimate Products plc | 50.80 | -9.59 | -15.88% | |
| GB:SDG | Sanderson Design Group PLC | 72.60 | 27.98 | 62.72% |
Colefax Corporate Events
Colefax Group Updates Timetable for Tender Offer Settlement
NeutralColefax Group PLC has issued an update to shareholders on the timetable for its previously announced Tender Offer, shifting the expected announcement of take-up levels from 22 October 2026 to by 8:00 a.m. on 23 October 2026. This revised schedule cla...
Colefax launches 12% share buyback tender via Peel Hunt
PositiveColefax Group PLC has launched a tender offer via Peel Hunt to buy back up to 12% of its issued share capital, equivalent to 607,047 shares, under authority granted at its 2026 annual general meeting. The offer price will be set at the lower of 1,350...
Colefax shareholders overwhelmingly approve AGM resolutions and Takeover Code waiver
PositiveColefax Group PLC said that all resolutions at its Annual General Meeting were approved, with proxy votes representing 33% of issued share capital and support for each resolution ranging from 98.3% to full backing. The strong voting turnout underscor...
Colefax Fabric Division Sales Rise on Strong U.S. Demand Despite UK Weakness
PositiveColefax reported that sales in its core Fabric Division rose 8.9% in the 20 weeks to 18 September 2026, or 9.6% on a constant currency basis, underscoring robust demand in its main business line. The US, which accounts for 66% of Fabric Division reve...
Colefax Seeks Takeover Panel Waiver to Enable Share Buybacks
PositiveColefax Group PLC has circulated a notice convening a general meeting on 24 September 2026 to follow its annual general meeting scheduled for the same day. The meetings are being held in London and are accompanied by the posting of the company’...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 24, 2026