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CFX.L

Strong BuyFull HouseFLAG

Colefax Group PLC · Consumer Cyclical · United Kingdom · $97M · Avg Vol: $31K/d

99
StockRank
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Q
77
V
68
M
71
P/E (TTM)
10.0x
ROE
21.6%
D/E
0.9x
Dividend %
0.4%
AI CONVICTION THESIS

Colefax displays strong pricing power in a niche luxury market, supported by recent positive EPS revisions and a disciplined approach to capital allocation.

COMPANY DESCRIPTION

Colefax Group PLC designs, markets, and distributes luxury furnishing fabrics, wallpapers, and high-end furniture globally. The company owns a prestigious portfolio of heritage brands, including Colefax and Fowler, Cowtan & Tout, and Jane Churchill, which serve as a strong competitive moat in the luxury interior design sector. Colefax is an internationally recognized niche player with a highly loyal global clientele and a reputation for premium quality.

FINANCIAL SUMMARY (GBP)

Year2022202320242025CAGRTTM2027E2028EFwd CAGR
Revenue101.8M104.8M107.2M110.0M2.6%115.9M113.4M117.7M2.3%
EPS (GBp)102.5089.7088.30108.401.9%140.93103.64112.431.2%
Shares7.9M6.2M5.9M-25.6%5.0M
Debt28.0M26.1M23.4M26.3M-2.1%31.6M
Equity33.1M34.0M31.7M35.3M2.1%
Op CF15.8M13.1M13.5M14.1M-3.7%15.1M
Inv CF-2.2M-3.6M-2.8M-1.6M
Fin CF-12.1M-11.6M-12.6M-8.5M
Loading 1Y...
PRICE (1Y)-6.6%
18.0218.5219.0319.5320.04Jul 28Aug 18Sep 9
SMA 50SMA 200

Close
$18.02
RSI (14)
0.0
52W High
$20.52
From 52W High
0.9%

SCORE BREAKDOWN

Quality
77
ROIC
17.6%82.1
ROE
21.6%85.1
GP/Assets
83.3%94.3
Op. Margin
10.0%67.1
FCF/Assets
16.4%93.7
Piotroski
776.6
Int. Cover
8.6x51.5
D/E Ratio
0.87x29.1
Current Ratio
2.34x74.2
Value
68
P/E (TTM)
10.0x80.1
EV/EBITDA
5.7x81.6
P/FCF
5.5x86.1
P/B
2.0x44.2
P/S
0.6x66.9
Div Yield
0.4%8.2
Momentum
71
52W High %
88%75.3
RS 6M
19%85.7
SMA 50/200
1.19x91.2
EPS Rev 4W
+2.5%67.2
EPS Rev 12W
+60.2%98.9
EPS Improve
+4%20.9
Q Growth
19%55.4

FUNDAMENTALS

Market Cap
$97M
P/E (Forward)
9.7x
Gross Margin
57.1%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of CFX.L are excluded.

TickerCompanyMkt CapStockRankSignal
CFX.LColefax Group PLC(you)$97M99Strong Buy
SDG.LSanderson Design Group plc$76M91Strong Buy
CHH.LChurchill China plc$55M95Strong Buy
ULTP.LUltimate Products Plc$61M85Strong Buy
LIKE.LLikewise Group Plc$156M53Hold
VCP.LVictoria PLC$89M30Sell
HEAD.LHeadlam Group plc$45M13Strong Sell
PMP.LPortmeirion Group PLC$36M15Strong Sell
WRKS.LTheWorks.co.uk plc$74M97Strong Buy
G4M.LGear4music (Holdings) plc$82M95Strong Buy

Peer medians: ROE 6.8% · P/E 15.5x · Gross margin 43.3%

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

Colefax Group PLC (CFX.L) has a MoatMap StockRank of 99/100 based on Quality (77/100), Value (68/100), and Momentum (71/100) factor scores. The current signal is STRONG BUY. Colefax displays strong pricing power in a niche luxury market, supported by recent positive EPS revisions and a disciplined approach to capital allocation.

Colefax Group PLC designs, markets, and distributes luxury furnishing fabrics, wallpapers, and high-end furniture globally. The company owns a prestigious portfolio of heritage brands, including Colefax and Fowler, Cowtan & Tout, and Jane Churchill, which serve as a strong competitive moat in the luxury interior design sector. Colefax is an internationally recognized niche player with a highly loyal global clientele and a reputation for premium quality.

Key Financial Metrics

Price$18.02
Market Cap$97M
P/E (TTM)10.00
P/E (Forward)9.66
Price/Book2.00
Return on Equity21.6%
Return on Invested Capital17.6%
Debt/Equity0.87x
Gross Margin57.1%
Operating Margin10.0%
Revenue Growth-0.4%
Dividend Yield0.4%
Free Cash Flow$18M

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 99/100, with a Strong Buy signal. It is a composite of Quality (77), Value (68), and Momentum (71) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Colefax Group PLC have an economic moat?
Colefax Group PLC (CFX.L) has a Quality factor score of 77/100. 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 99/100. 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).