Colefax Group PLC (CFX.L) — Stock Score Summary

Colefax Group PLC (CFX.L) has a MoatMap StockRank of 100/100 based on Quality (76/100), Value (61/100), and Momentum (73/100) factor scores. The current signal is STRONG BUY. Colefax Group, a small-cap consumer cyclical company, faces significant macro headwinds from the 'Geopolitical Energy Shock' leading to inflation and reduced consumer discretionary spending. There is no clear asymmetric opportunity; rather, the current environment is a direct headwind to its business model, violating the Druckenmiller lens.

Key Financial Metrics

Price$17.67
Market Cap$91M
P/E (TTM)10.78
P/E (Forward)14.32
Price/Book2.34
Return on Equity21.9%
Return on Invested Capital17.6%
Debt/Equity73.75
Gross Margin56.5%
Operating Margin9.4%
Revenue Growth11.7%
Dividend Yield0.5%
Free Cash Flow$243K

Colefax Group PLC operates in the Furnishings, Fixtures & Appliances industry, part of the Consumer Cyclical sector (United Kingdom).

Frequently Asked Questions

What is Colefax Group PLC’s (CFX.L) StockRank?
MoatMap’s StockRank for Colefax Group PLC (CFX.L) is 100/100, with a Strong Buy signal. It is a composite of Quality (76), Value (61), and Momentum (73) factor ranks across MoatMap’s 19,000+ stock universe.
Does Colefax Group PLC have an economic moat?
Colefax Group PLC (CFX.L) has a Quality factor score of 76/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Colefax Group PLC a buy, hold, or sell?
MoatMap’s current signal for Colefax Group PLC (CFX.L) is Strong Buy, based on a StockRank of 100/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Colefax Group PLC in?
Colefax Group PLC (CFX.L) operates in the Consumer Cyclical sector, specifically the Furnishings, Fixtures & Appliances industry (United Kingdom).