As on October 07, 2021, Colfax Corporation (NYSE: CFX) got off with the flyer as it spiked 0.54% to $48.31. During the day, the stock rose to $48.73 and sunk to $48.1863 before settling in for the price of $48.05 at the close. Taking a more long-term approach, CFX posted a 52-week range of $26.45-$50.34.
In the past 5-years timespan, the Industrials sector firm’s annual sales growth was -2.20%. Meanwhile, its Annual Earning per share during the time was -20.90%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 532.80%. This publicly-traded company’s shares outstanding now amounts to $153.88 million, simultaneously with a float of $125.18 million. The organization now has a market capitalization sitting at $6.70 billion. At the time of writing, stock’s 50-day Moving Average stood at $47.31, while the 200-day Moving Average is $44.43.
If we measure the efficiency of the company that is accounted for 15400 employees. It has generated 199,401 per worker during the last fiscal year. Meanwhile, its income per employee was 3,957. The stock had 5.69 Receivables turnover and 0.42 Total Asset turnover. For the Profitability, stocks gross margin was +37.00, operating margin was +7.65 and Pretax Margin of +1.89.
Colfax Corporation (CFX) Ownership Facts and Figures
Another important factor to analyze is how key investors are playing towards the stock of the Specialty Industrial Machinery industry. Colfax Corporation’s current insider ownership accounts for 1.40%, in contrast to 99.40% institutional ownership. According to the most recent insider trade that took place on Sep 13, this organization’s Director sold 2,213 shares at the rate of 46.76, making the entire transaction reach 103,487 in total value, affecting insider ownership by 22,969. Preceding that transaction, on Sep 13, Company’s President & CEO sold 59,563 for 46.66, making the whole transaction’s value amount to 2,779,031. This particular insider is now the holder of 305,708 in total.
Colfax Corporation (CFX) Earnings and Revenue Records
If we go through the results of last quarter, which was made public on 6/29/2021, the company posted $0.56 earnings per share (EPS) for the quarter, besting the agreed prediction (set at $0.53) by $0.03. This company achieved a net margin of +1.98 while generating a return on equity of 1.74. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.62 per share during the current fiscal year.
Colfax Corporation’s EPS increase for this current 12-month fiscal period is 532.80% and is forecasted to reach 3.24 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 24.50% through the next 5 years, which can be compared against the -20.90% growth it accomplished over the previous five years trading on the market.
Colfax Corporation (NYSE: CFX) Trading Performance Indicators
Let’s observe the current performance indicators for Colfax Corporation (CFX). It’s Quick Ratio in the last reported quarter now stands at 0.90. The Stock has managed to achieve an average true range (ATR) of 1.08. Alongside those numbers, its PE Ratio stands at $66.18, and its Beta score is 2.17. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 1.92. Similarly, its price to free cash flow for trailing twelve months is now 25.53.
In the same vein, CFX’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 0.73, a figure that is expected to reach 0.55 in the next quarter, and analysts are predicting that it will be 3.24 at the market close of one year from today.
Technical Analysis of Colfax Corporation (CFX)
Through scrutinizing the latest numbers posted by the [Colfax Corporation, CFX], it can be observed that its last 5-days Average volume of 1.47 million was better the volume of 1.39 million, it posted the year before. During the previous 9 days, stock’s Stochastic %D was recorded 78.58% While, its Average True Range was 1.10.
Raw Stochastic average of Colfax Corporation (CFX) in the period of the previous 100 days is set at 75.60%, which indicates a major fall in contrast to 87.90% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 18.58% that was lower than 25.62% volatility it exhibited in the past 100-days period.