CFX.L

Colefax Group PLC
LSEGBpEQUITY DELAYED
Last price
1,440.00
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
1,440.00
Day high
1,454.40
Day low
1,400.00
Volume
68
Market cap
P/E (TTM)
52W range
821.00 – 1,515.80

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.69% +0.5%
1M
+1.05% -2.3%
3M
+8.68% +6.3%
6M
+27.43% +15.6%
YTD
+51.58% +39.6%
1Y
+69.41% +49.3%
3Y
+97.26% +22.3%
5Y
+132.26%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on CFX.L open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 2 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $109.99M$107.16M$104.82M$101.80M +2.6%
Operating revenue $109.99M$107.16M$104.82M$101.80M +2.6%
Cost of revenue $46.76M$47.13M$45.09M$47.24M -0.8%
Gross profit $63.23M$60.03M$59.73M$54.56M +5.3%
Selling, general & admin $53.63M$51.55M$50.21M$42.66M +4.0%
Total operating expense $53.63M$51.55M$50.21M$42.66M +4.0%
Operating income $9.60M$8.48M$9.52M$11.89M +13.2%
Net interest income -$697.00K-$744.00K-$975.00K-$1.07M +6.3%
Pre-tax income $8.90M$7.73M$8.54M$10.82M +15.1%
Tax provision $2.39M$1.94M$1.86M$2.33M +23.4%
Net income $6.51M$5.79M$6.69M$8.49M +12.3%
Net income to common $6.51M$5.79M$6.69M$8.49M +12.3%
Basic EPS 1.080.880.901.03 +22.8%
Diluted EPS 1.080.880.901.03 +22.8%
EBIT $10.07M$8.65M$9.54M$11.89M +16.5%
EBITDA $17.46M$15.62M$17.25M$18.78M +11.7%
Basic shares 6.01M6.56M7.46M8.28M -8.5%
Diluted shares 6.01M6.56M7.46M8.28M -8.5%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1,447.00
-0.48% from price
SMA 20
1,450.75
-0.74% from price
SMA 50
1,439.70
+0.02% from price
SMA 100
1,344.30
+7.12% from price
SMA 200
1,184.29
+21.59% from price
EMA 12
1,446.28
-0.43% from price
EMA 26
1,444.15
-0.29% from price
EMA 50
1,421.42
+1.31% from price
RSI (14)
46.8
Neutral
MACD (12,26,9)
2.14
Hist -3.54
ATR (14)
45.39
3.15% of price
Realised vol 30D
9.8%
Annualised
Bollinger upper
1,482.10
20, 2σ
Bollinger lower
1,419.40
20, 2σ
50 / 200 cross
Golden
1,439.70 vs 1,184.29
Trend bias
Above 200
+21.59%

Options chain

Account required
Expiry
Spot 1,440.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.08
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
9.8%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-6.9%
Peak to trough
Max drawdown 5Y
-30.7%
Peak to trough
ATR 14
45.39
3.15% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

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