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Market Price

30.63 

1.55 5.3%

as of Aug 03 '20

52 Week Range:

12.23 39.30


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Colfax Corporation operates as a diversified technology company worldwide. The company operates through two segments, Medical Technology and Fabrication Technology. The Medical Technology segment offers orthopedic solutions, including orthopedic devices and braces, reconstructive and surgical implants, footwear, bone growth stimulators, and software and services spanning the full continuum of patient care, as well as injury prevention, rehabilitation, pain management, and physical therapy under the Aircast, Chattanooga, CMF, Compex, DonJoy, ProCare, DJO Surgical, Dr. Comfort, Exos, and MotionMD brand names. Its products are used by orthopedic specialists, spine surgeons, primary care physicians, pain management specialists, physical therapists, podiatrists, chiropractors, athletic trainers, and other healthcare professionals to treat patients with musculoskeletal conditions resulting from degenerative diseases, deformities, traumatic events, and sports related injuries. This segment sells its products through independent distributors, such as healthcare professionals, consumer retail stores, and pharmacies; and direct and independent salespersons. The Fabrication Technology segment formulates, develops, manufactures, and supplies consumable products and equipment for use in cutting, joining, and automated welding of steels, aluminum, and other metals and metal alloys. It also provides welding consumables comprising electrodes, cored and solid wires, and fluxes using a range of specialty and other materials; and cutting consumables, such as electrodes, nozzles, and shields and tips under the ESAB brand name. This segment sells its products through independent distributors and direct sales to the infrastructure, wind power, marine, pipelines, mobile/off-highway equipment, oil, gas, and mining markets. Colfax Corporation was founded in 1860 and is headquartered in Annapolis Junction, Maryland.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 4.60
4.98
5.62
20.33
22.99
26.89
25.13
24.21
26.77
27.81
25.26
growth rate 8.3% 12.9% 261.7% 13.1% 17.0% -6.6% -3.7% 10.6% 3.9% -9.2%
Earnings BIT 31.25
27.69
19.99
48.44
302.80
490.67
320.05
290.08
173.63
195.01
357.31
growth rate -11.4% -27.8% 142.3% 525.1% 62.1% -34.8% -9.4% -40.1% 12.3% 83.2%
Avg.PE 24.04
49.50
277.78
-36.40
40.32
17.27
18.88
38.16
23.43
28.12
25.90
growth rate 105.9% 461.2% -100.0% 100.0% -57.2% 9.3% 102.1% -38.6% 20.0% -7.9%
ROA 2.27
1.60
0.43
-2.31
2.49
5.35
2.40
1.95
2.31
2.11
-7.54
growth rate -29.5% -73.1% -100.0% 100.0% 114.9% -55.1% -18.8% 18.5% -8.7% -100.0%
ROE 11.88
7.81
2.25
-7.93
7.15
13.08
5.40
4.29
4.72
4.14
-15.72
growth rate -34.3% -71.2% -100.0% 100.0% 82.9% -58.7% -20.6% 10.0% -12.3% -100.0%
ROIC 6.06
6.98
1.71
-1.10
6.01
9.29
4.48
3.44
4.02
4.08
-8.47
growth rate 15.2% -75.5% -100.0% 100.0% 54.6% -51.8% -23.2% 16.9% 1.5% -100.0%
Cur. Ratio 2.01
1.68
1.46
1.81
1.56
1.63
1.58
1.61
1.89
1.63
1.63
growth rate -16.4% -13.1% 24.0% -13.8% 4.5% -3.1% 1.9% 17.4% -13.8% 0.0%
Quick Ratio 1.16
1.06
0.94
1.15
0.98
1.04
0.97
1.03
1.26
1.03
0.78
growth rate -8.6% -11.3% 22.3% -14.8% 6.1% -6.7% 6.2% 22.3% -18.3% -24.3%
Leverage 5.05
4.72
5.75
3.21
2.62
2.30
2.19
2.20
1.92
2.02
2.15
growth rate -6.5% 21.8% -44.2% -18.4% -12.2% -4.8% 0.5% -12.7% 5.2% 6.4%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 88.50
98.10
117.48
873.38
1,023.73
1,029.15
888.17
838.80
970.20
386.59
561.87
growth rate 10.9% 19.8% 643.5% 17.2% 0.5% -13.7% -5.6% 15.7% -60.2% 45.3%
Acct.Payable 230.04
1,146.85
1,354.82
780.29
569.45
515.52
587.13
291.23
359.78
growth rate 398.5% 18.1% -42.4% -27.0% -9.5% 13.9% -50.4% 23.5%
Cur.Assets 297.60
321.10
351.21
2,131.75
2,132.16
2,074.28
1,730.89
1,738.58
2,069.83
1,958.44
1,404.25
growth rate 7.9% 9.4% 507.0% 0.0% -2.7% -16.6% 0.4% 19.1% -5.4% -28.3%
Total Assets 1,006.30
1,022.10
1,088.54
6,148.29
6,601.18
7,211.52
6,732.92
6,338.44
6,709.70
6,615.96
7,386.83
growth rate 1.6% 6.5% 464.8% 7.4% 9.3% -6.6% -5.9% 5.9% -1.4% 11.7%
Cash 50.00
60.50
75.11
482.45
311.30
305.45
197.47
208.81
262.02
77.15
109.63
growth rate 21.0% 24.2% 542.3% -35.5% -1.9% -35.4% 5.8% 25.5% -70.6% 42.1%
Inventory 71.20
57.90
56.14
493.65
443.54
442.73
420.39
364.97
429.63
359.66
571.56
growth rate -18.7% -3.1% 779.4% -10.2% -0.2% -5.1% -13.2% 17.7% -16.3% 58.9%
Cur.Liabilities 151.10
191.50
240.04
1,181.65
1,384.27
1,280.13
1,116.34
1,059.66
1,097.38
1,199.35
857.31
growth rate 26.7% 25.4% 392.3% 17.2% -7.5% -12.8% -5.1% 3.6% 9.3% -28.5%
Liabilities 789.50
805.70
899.27
4,235.94
4,087.29
3,859.07
3,476.36
3,245.10
2,982.43
3,139.01
3,897.20
growth rate 2.1% 11.6% 371.0% -3.5% -5.6% -9.9% -6.7% -8.1% 5.3% 24.2%
LT Debt 82.50
72.50
101.52
1,693.51
1,457.64
1,526.96
1,411.76
1,286.74
1,055.31
1,192.41
2,284.18
growth rate -12.1% 40.0% 1,568.2% -13.9% 4.8% -7.5% -8.9% -18.0% 13.0% 91.6%
Equity 216.80
216.40
189.28
1,912.35
2,513.90
3,146.83
3,069.98
2,896.87
3,500.42
3,269.76
3,441.43
growth rate -0.2% -12.5% 910.4% 31.5% 25.2% -2.4% -5.6% 20.8% -6.6% 5.3%
Common Shares 43.00
44.00
44.00
91.00
100.00
123.00
125.00
123.00
124.00
121.00
137.00
growth rate 2.3% 0.0% 106.8% 9.9% 23.0% 1.6% -1.6% 0.8% -2.4% 13.2%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 10.80
12.50
13.62
83.19
71.48
84.46
69.88
63.25
68.77
69.65
125.40
growth rate 15.7% 9.0% 510.6% -14.1% 18.2% -17.3% -9.5% 8.7% 1.3% 80.1%
Cash Dividends 0.00
0.00
0.00
17.45
20.40
3.85
growth rate 16.9% -81.1%
Cash From OA 38.70
62.00
57.15
174.02
362.17
385.76
303.81
246.97
218.77
226.37
130.95
growth rate 60.2% -7.8% 204.5% 108.1% 6.5% -21.2% -18.7% -11.4% 3.5% -42.2%
FCF per Share 0.63
1.13
1.23
0.89
2.71
2.54
2.25
1.42
1.76
1.09
0.47
growth rate 79.4% 8.9% -27.6% 204.5% -6.3% -11.4% -36.9% 23.9% -38.1% -56.9%
Sale Purchase of Stock 3.72
1,060.44
309.24
613.93
6.05
2.21
6.94
growth rate 28,414.1% -70.8% 98.5% -99.0% -63.6% 214.8%
FCF 27.00
49.00
42.00
81.00
291.00
304.00
234.00
184.00
150.00
157.00
6.00
growth rate 81.5% -14.3% 92.9% 259.3% 4.5% -23.0% -21.4% -18.5% 4.7% -96.2%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 525.00
542.00
693.39
3,913.86
4,207.21
4,624.48
3,434.35
3,185.75
1,937.28
2,193.08
3,327.46
growth rate 3.2% 27.9% 464.5% 7.5% 9.9% -25.7% -7.2% -39.2% 13.2% 51.7%
Op.Income 39.60
34.40
4.56
-64.40
178.63
490.67
320.05
290.08
173.63
195.01
357.31
growth rate -13.1% -86.8% -100.0% 100.0% 174.7% -34.8% -9.4% -40.1% 12.3% 83.2%
IBT 32.40
27.70
19.99
48.44
302.80
358.25
218.12
206.52
48.56
92.36
50.49
growth rate -14.5% -27.8% 142.4% 525.1% 18.3% -39.1% -5.3% -76.5% 90.2% -45.3%
Net Income 23.80
16.20
4.56
-64.40
178.63
392.10
167.74
128.11
151.09
140.20
-527.65
growth rate -31.9% -71.9% -100.0% 100.0% 119.5% -57.2% -23.6% 17.9% -7.2% -100.0%
EPS 0.55
0.37
0.10
-0.92
1.54
3.02
1.34
1.04
1.22
1.16
-3.89
growth rate -32.7% -73.0% -100.0% 100.0% 96.1% -55.6% -22.4% 17.3% -4.9% -100.0%
Gross Profit 185.80
191.40
240.10
1,152.13
1,306.22
1,478.85
1,071.69
992.38
671.58
729.38
1,409.56
growth rate 3.0% 25.4% 379.9% 13.4% 13.2% -27.5% -7.4% -32.3% 8.6% 93.3%
R&D 5.90
43.00
38.00
39.30
32.80
34.20
61.80
growth rate 48.8% -11.6% 3.4% -16.5% 4.3% 80.7%

Quarterly Statements

Item Name Mar '19 Jun '19 Sep '19 Dec '19 Apr '20
Earnings BIT 73.06
82.92
83.27
118.05
61.06
growth rate 13.5% 0.4% 41.8% -48.3%
Balance Sheet Mar '19 Jun '19 Sep '19 Dec '19 Apr '20
Acct.Receivable 1,153.06
616.26
576.14
561.87
503.88
growth rate -46.6% -6.5% -2.5% -10.3%
Acct.Payable 705.87
399.81
376.41
359.78
368.00
growth rate -43.4% -5.9% -4.4% 2.3%
Cur.Assets 2,408.66
3,636.59
3,499.13
1,404.25
1,581.61
growth rate 51.0% -3.8% -59.9% 12.6%
Total Assets 10,502.41
9,899.25
9,591.27
7,386.83
7,455.57
growth rate -5.7% -3.1% -23.0% 0.9%
Cash 242.42
131.93
127.07
109.63
365.60
growth rate -45.6% -3.7% -13.7% 233.5%
Inventory 739.54
594.80
584.35
571.56
561.68
growth rate -19.6% -1.8% -2.2% -1.7%
Cur.Liabilities 1,571.63
1,598.56
1,505.68
857.31
819.10
growth rate 1.7% -5.8% -43.1% -4.5%
Liabilities 6,760.69
6,642.90
6,458.33
3,897.20
4,117.81
growth rate -1.7% -2.8% -39.7% 5.7%
LT Debt 4,037.15
4,078.23
4,002.37
2,284.18
2,513.02
growth rate 1.0% -1.9% -42.9% 10.0%
Equity 3,577.50
3,094.80
2,982.01
3,441.43
3,291.14
growth rate -13.5% -3.6% 15.4% -4.4%
Common Shares 0.12
0.12
0.12
0.12
0.12
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '19 Jun '19 Sep '19 Dec '19 Apr '20
Capital Expenditures 24.36
36.43
36.43
25.02
31.11
growth rate 49.6% 0.0% -31.3% 24.4%
Cash Dividends
growth rate
Cash From OA -72.29
55.32
55.32
65.20
56.23
growth rate 100.0% 0.0% 17.9% -13.8%
Sale Purchase of Stock
growth rate
FCF -96.64
18.89
18.89
40.18
25.12
growth rate 100.0% 0.0% 112.7% -37.5%
Income Statement Mar '19 Jun '19 Sep '19 Dec '19 Apr '20
Sales 683.92
908.65
846.52
888.37
816.36
growth rate 32.9% -6.8% 4.9% -8.1%
Op.Income 73.06
82.92
83.27
118.05
61.06
growth rate 13.5% 0.4% 41.8% -48.3%
IBT -19.49
8.36
2.42
59.20
22.04
growth rate 100.0% -71.1% 2,349.4% -62.8%
Net Income -52.02
-469.23
10.47
-16.86
4.48
growth rate 0.0% 100.0% -100.0% 100.0%
EPS
growth rate
Gross Profit 261.01
376.06
371.67
400.82
351.46
growth rate 44.1% -1.2% 7.8% -12.3%
R&D 61.80
61.80
61.80
61.80
growth rate 0.0% 0.0% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (6.22)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 25.90 -8.87 15.71
EPS / Growth 5.9% -3.45 6.8%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 14.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 5.9% 8.9% 8.9%
Future PE 11.74 19.82 19.82
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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