COLEFAX GROUP PLC ORD 10P chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 12.29
Dividend & Yield0.05£ (0.72%)
Beta 0.25
Market capitalization 52.29M
Operating cash flow 15.84M
ESG Scores unknown

Company description

Colefax Group PLC, together with its subsidiaries, engages in the design, marketing, distribution, and retailing of furnishing fabrics, wallpapers, trimmings, upholstered furniture, and related products in the United Kingdom, the United States, rest of Europe, and internationally. The company operates in two divisions, Product and Decorating. It also sells antiques, as well as provides interior and architectural design, project management, decoration, and furnishing services for private individuals and commercial clients. The company sells its products to interior designers, and retail fabric shops under the Colefax and Fowler, Cowtan and Tout, Jane Churchill, Larsen, and Manuel Canovas brand names. Colefax Group PLC was formerly known as Colefax and Flower Group PLC and changed its name to Colefax PLC in September 1999. The company was founded in 1933 and is headquartered in London, the United Kingdom.

Sector: Consumer Cyclical - Industry: Furnishings, Fixtures & Appliances

Financial data

Financial Statements

Cashflow Statement 2019-04-30 2020-04-30 2021-04-30 2022-04-30
Change To Liabilities -1.78M -4.46M 7.38M -1.74M
Total Cashflows From Investing Activities -2.01M -3.12M -1.85M -2.24M
Net Borrowings -2.68M -2.68M -4.85M -4.06M
Total Cash From Financing Activities -4.92M -4.15M -5.92M -12.11M
Change To Operating Activities
Issuance Of Stock
Net Income 3.83M 1.92M 4.05M 8.49M
Change In Cash 281k 2.08M 7.81M 2.44M
Effect Of Exchange Rate 279k 126k -666k 950k
Total Cash From Operating Activities 6.93M 9.23M 16.25M 15.84M
Depreciation 2.8M 7.26M 7.24M 6.88M
Change To Account Receivables 47k 4.91M -2.37M 1.79M
Other Cashflows From Financing Activities -1.23M -1.23M -1.07M -1.07M
Change To Netincome 268k 89k 625k 1.31M
Capital Expenditures -2.05M -3.18M -1.89M -2.25M

Income Statement 2019-04-30 2020-04-30 2021-04-30 2022-04-30
Research Development
Income Before Tax 5.09M 2.18M 5.42M 10.82M
Net Income 3.83M 1.92M 4.05M 8.49M
Selling General Administrative 41.79M 40.66M 38.91M 42.66M
Gross Profit 46.86M 43.76M 43.94M 54.56M
Ebit 5.07M 3.11M 5.03M 11.89M
Operating Income 5.07M 3.11M 5.03M 11.89M
Interest Expense -1.23M -1.23M -1.07M -1.07M
Income Tax Expense 1.26M 256k 1.38M 2.33M
Total Revenue 86.36M 78.36M 77.91M 101.8M
Cost Of Revenue 39.5M 34.6M 33.97M 47.24M
Total Other Income ExpenseNet 25k -931k 395k -1.07M
Net Income From Continuing Ops 3.83M 1.92M 4.05M 8.49M
Net Income Applicable To Common Shares 3.83M 1.92M 4.05M 8.49M

Balance Sheet Statement 2019-04-30 2020-04-30 2021-04-30 2022-04-30
Total Liabilities 17.54M 40.38M 48.98M 45.83M
Total Stockholder Equity 26.44M 28.21M 31.11M 33.15M
Other Current Liabilities 6.94M 3.84M 7.74M 5.25M
Total Assets 43.97M 68.59M 80.08M 78.97M
Common Stock 902k 902k 902k 794k
Other Current Assets
Retained Earnings 10.28M 11.96M 16.01M 17.53M
Treasury Stock 4.11M 4.2M 3.05M 3.68M
Cash 9.46M 11.54M 19.34M 21.79M
Total Current Liabilities 15.52M 16.6M 22.34M 21.76M
Other Stockholder Equity 4.11M 4.2M 3.05M 3.68M
Property, Plant, and Equipment 8.21M 34.58M 35.53M 33.04M
Total Current Assets 35.65M 33.89M 44.51M 45.91M
Net Tangible Assets 26.44M 28.21M 31.11M 33.15M
Net Receivables 9.1M 5.47M 7.94M 5.44M
Accounts Payable 3.67M 4.41M 4.72M 5.93M


Insider Transactions

Here are the insider transactions of stock shares related to COLEFAX GROUP PLC ORD 10P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Green (David Brian)D2022-10-19210k
Jupiter Asset Management LtdD2022-10-03
Schroder Investment Management, Ltd.D2022-09-28
Discretionary Unit Fund MgrsD2022-09-23443.5k
Barker (Robert Michael)D2022-08-16
Discretionary Unit Fund MgrsD2022-08-16
Green (David Brian)D2022-08-16
Hall (Key)D2022-08-16
Nicholls (Wendy)D2022-08-16
Schroder Investment Management, Ltd.D2022-08-16
Smith (Alan Keith Patrick)D2022-08-16
Hall (Key)D2022-04-30
Nicholls (Wendy)D2022-04-30
Schroder Investment Management, Ltd.D2022-04-30
Smith (Alan Keith Patrick)D2022-04-30
Barker (Robert Michael)D2022-04-30
Discretionary Unit Fund MgrsD2022-04-30
Green (David Brian)D2022-04-30
Barker (Robert Michael)Sold at price 8.49 per share.D2021-09-1470k
Green (David Brian)Sold at price 8.49 per share.D2021-09-14247.99k
Hall (Key)Sold at price 8.49 per share.D2021-09-1429.74k
Nicholls (Wendy)Sold at price 8.49 per share.D2021-09-1411.25k
Schroder Investment Management, Ltd.D2021-08-11
Discretionary Unit Fund MgrsD2021-08-11
Green (David Brian)D2021-08-11
Barker (Robert Michael)D2021-04-30
Discretionary Unit Fund MgrsD2021-04-30
Green (David Brian)D2021-04-30
Hall (Key)D2021-04-30
Nicholls (Wendy)D2021-04-30
Schroder Investment Management, Ltd.D2021-04-30
Smith (Alan Keith Patrick)D2021-04-30
Hall (Key)D2021-04-27
Nicholls (Wendy)D2021-04-27
Schroder Investment Management, Ltd.D2021-04-27
Smith (Alan Keith Patrick)D2021-04-27
Barker (Robert Michael)D2021-04-27
Colefax Group Plc EsopD2021-04-27
Discretionary Unit Fund MgrsD2021-04-27
Green (David Brian)D2021-04-27
Green (David Brian)D2021-04-23730k
Barker (Robert Michael)D2021-03-16

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to COLEFAX GROUP PLC ORD 10P. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on COLEFAX GROUP PLC ORD 10P

Here is the result of two systematic investment strategies applied to COLEFAX GROUP PLC ORD 10P. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on COLEFAX GROUP PLC ORD 10P

The following chart shows the equity curve of the two systematic investment strategies applied to COLEFAX GROUP PLC ORD 10P:

COLEFAX GROUP PLC ORD 10P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 44.53% on the backtest period.

Performance at glance

Performance

44.53 %

Latent gain

1651.5 £

Invested capital

3708.5 £

Annualized return

10.76 %
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Momentum strategy results on COLEFAX GROUP PLC ORD 10P

This is the result of two momentum investment strategies applied to COLEFAX GROUP PLC ORD 10P. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on COLEFAX GROUP PLC ORD 10P

The following chart shows all the entries opened by the momentum investment system on COLEFAX GROUP PLC ORD 10P:

COLEFAX GROUP PLC ORD 10P momentum entries
  • The first momentum investment strategy would give 38.5% of return on COLEFAX GROUP PLC ORD 10P. That represents 3725.2£ of latent gain with 9674.8£ of employed capital.
  • The second momentum investment strategy would give 48.64% of return on COLEFAX GROUP PLC ORD 10P. That represents 2850.22£ of latent gain with 5859.78£ of employed capital.
Performance at glance (1Q Momentum)

Performance

38.5 %

Latent gain

3725.2 £

Invested capital

9674.8 £

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

48.64 %

Latent gain

2850.22 £

Invested capital

5859.78 £

Annualized return

13.29 %

Momentum equity curve on COLEFAX GROUP PLC ORD 10P

The following chart shows the equity curve of the two momentum strategies applied to COLEFAX GROUP PLC ORD 10P:

COLEFAX GROUP PLC ORD 10P momentum equity

Note: the dividends potentially given by COLEFAX GROUP PLC ORD 10P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on COLEFAX GROUP PLC ORD 10P

The following chart shows the employed capital evolution of the two momentum strategies on COLEFAX GROUP PLC ORD 10P since the beginning:

COLEFAX GROUP PLC ORD 10P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on COLEFAX GROUP PLC ORD 10P

Buy the dip entry openings on COLEFAX GROUP PLC ORD 10P

COLEFAX GROUP PLC ORD 10P

The performance achieved by the robo-advisor on COLEFAX GROUP PLC ORD 10P is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows COLEFAX GROUP PLC ORD 10P stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of COLEFAX GROUP PLC ORD 10P, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %

Equity curve of the strategy applied to COLEFAX GROUP PLC ORD 10P

The following chart shows the result of the investment strategy applied to COLEFAX GROUP PLC ORD 10P:

COLEFAX GROUP PLC ORD 10P

Note: the dividends potentially given by COLEFAX GROUP PLC ORD 10P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on COLEFAX GROUP PLC ORD 10P

The following chart shows the employed capital evolution since the beginning of the investment strategy on COLEFAX GROUP PLC ORD 10P:

COLEFAX GROUP PLC ORD 10P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on COLEFAX GROUP PLC ORD 10P

In this section, I will compare the three previous investment strategies applied to COLEFAX GROUP PLC ORD 10P.

Equity curve comparison on COLEFAX GROUP PLC ORD 10P

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

COLEFAX GROUP PLC ORD 10P investment strategy comparison

Employed capital comparison on COLEFAX GROUP PLC ORD 10P

COLEFAX GROUP PLC ORD 10P investment comparison

Performance comparison on COLEFAX GROUP PLC ORD 10P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 44.53% 1651.5£ 3708.5£ 10.76%
Momentum 1 quarter 38.5% 3725.2£ 9674.8£ 9.87%
Momentum 2 quarters 48.64% 2850.22£ 5859.78£ 13.29%
Non-directional 0% 0.0£ 0.0£ 0.0%
Annualized return comparison

Automatic investment

10.76 %

Momentum 1Q

13.29 %

Momentum 2Q

13.29 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with COLEFAX GROUP PLC ORD 10P:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between COLEFAX GROUP PLC ORD 10P and the other stocks. There may be false positives or some missing correlated stocks. If the price of COLEFAX GROUP PLC ORD 10P does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name COLEFAX GROUP PLC ORD 10P
Country United Kingdom
City London
Address 19/23 Grosvenor Hill
Phone 44 20 7493 2231
Website www.colefaxgroupplc.com
FullTime employees 327
Industry Furnishings, Fixtures & Appliances
Sector Consumer Cyclical
Exchange XLON
Ticker CFX.XLON
Market www.londonstockexchange.com

COLEFAX GROUP PLC ORD 10P ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown