Colfax Corporation

44.86+0.4300+0.97%Vol 151.33K1Y Perf 109.09%
Apr 16th, 2021 11:02 DELAYED
BID44.83 ASK44.87
Open44.90 Previous Close44.43
Pre-Market- After-Market-
 - -%  - -
Target Price
48.69 
Analyst Rating
Moderate Buy 1.73
Potential %
8.59 
Finscreener Ranking
★★     46.81
Insiders Trans % 3/6/12 mo.
-/-/- 
Value Ranking
     42.70
Insiders Value % 3/6/12 mo.
-/-/- 
Growth Ranking
★★+     50.36
Insiders Shares Cnt. % 3/6/12 mo.
-/-/- 
Income Ranking
 —    -
Market Cap6.07B 
Earnings Rating
Sell
Price Range Ratio 52W %
81.05 
Earnings Date
29th Apr 2021

Today's Price Range

44.6745.43

52W Range

21.7650.26

5 Year PE Ratio Range

-3.2041.60

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
2.35%
1 Month
-6.05%
3 Months
14.72%
6 Months
40.20%
1 Year
109.09%
3 Years
38.50%
5 Years
42.40%
10 Years
103.25%

TickerPriceChg.Chg.%
CFX44.860.43000.97
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JNJ161.110.72000.45
FB305.49-2.3300-0.76
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JPM153.801.63001.07
Financial StrengthValueIndustryS&P 500US Markets
0.80
1.70
0.40
0.68
1.60
Leverage Ratio 2.10
ProfitabilityValueIndustryS&P 500US Markets
42.00
5.30
13.30
3.20
1.83
RevenueValueIndustryS&P 500US Markets
2.25B
16.67
-4.42
-3.36
Earnings HistoryEstimateReportedSurprise %
Q04 20200.490.514.08
Q03 20200.400.412.50
Q02 20200.060.0950.00
Q01 20200.370.382.70
Q04 20190.560.618.93
Q03 20190.460.508.70
Q02 20190.600.646.67
Q01 20190.490.538.16
Earnings Per EndEstimateRevision %Trend
3/2021 QR0.39-7.14Negative
6/2021 QR0.5323.26Positive
12/2021 FY2.081.46Positive
12/2022 FY2.450.82Positive
Next Report Date29th Apr 2021
Estimated EPS Next Report0.39
Estimates Count10
EPS Growth Next 5 Years %21.10
Volume Overview
Volume151.33K
Shares Outstanding135.25M
Trades Count1.84K
Dollar Volume53.77M
Avg. Volume1.43M
Avg. Weekly Volume892.12K
Avg. Monthly Volume1.54M
Avg. Quarterly Volume1.44M

Colfax Corporation (NYSE: CFX) stock closed at 44.43 per share at the end of the most recent trading day (a 0.84% change compared to the prior day closing price) with a volume of 747.76K shares and market capitalization of 6.07B. Is a component of Russell 1000 indices and it is traded on NYSE exchange. The company belongs in the Industrial Products industry, Industrials sector and employs 15400 people. Colfax Corporation CEO is Matthew L. Trerotola.

The one-year performance of Colfax Corporation stock is 109.09%, while year-to-date (YTD) performance is 16.19%. CFX stock has a five-year performance of 42.4%. Its 52-week range is between 21.76 and 50.26, which gives CFX stock a 52-week price range ratio of 81.05%

Colfax Corporation currently has a PE ratio of 139.60, a price-to-book (PB) ratio of 1.65, a price-to-sale (PS) ratio of 2.60, a price to cashflow ratio of 19.90, a PEG ratio of 2.32, a ROA of 0.55%, a ROC of 1.04% and a ROE of 1.17%. The company’s profit margin is 1.83%, its EBITDA margin is 13.30%, and its revenue ttm is $2.25 Billion , which makes it $16.67 revenue per share.

Of the last four earnings reports from Colfax Corporation, there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.39 for the next earnings report. Colfax Corporation’s next earnings report date is 29th Apr 2021.

The consensus rating of Wall Street analysts for Colfax Corporation is Moderate Buy (1.73), with a target price of $48.69, which is +8.59% compared to the current price. The earnings rating for Colfax Corporation stock is Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Colfax Corporation has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.

Colfax Corporation has a Buy technical analysis rating based on Technical Indicators (ADX : 22.70, ATR14 : 1.85, CCI20 : -1.63, Chaikin Money Flow : -0.06, MACD : 1.15, Money Flow Index : 59.88, ROC : 0.59, RSI : 63.53, STOCH (14,3) : 49.61, STOCH RSI : 0.30, UO : 55.45, Williams %R : -50.39), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Colfax Corporation in the last 12-months were:

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
8 (72.73 %)
7 (70.00 %)
6 (60.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
2 (18.18 %)
2 (20.00 %)
4 (40.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
1 (9.09 %)
1 (10.00 %)
0 (0.00 %)
Summary RatingModerate Buy
1.73
Moderate Buy
1.80
Moderate Buy
1.80

Colfax Corporation

Colfax is a diversified technology firm that produces welding equipment and medical devices. Following the sale of its air and gas handling business in 2019, Colfax's remaining portfolio is organized into two segments: fabrication technology and medical technology. Fabrication technology is a leading manufacturer of equipment and consumables used in welding, cutting, and joining applications, mostly marketed under the ESAB brand name. The medical technology segment makes medical devices, including orthopedic braces, reconstructive implants, and other products used for rehabilitation, physical therapy, and pain management. The company generated roughly $3.1 billion in revenue in 2020.

CEO: Matthew L. Trerotola

Telephone: +1 301 323-9000

Address: 420 National Business Parkway, Annapolis Junction 20701, MD, US

Number of employees: 15 400

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53%47%

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