Stock Risk Measures for Colfax Corp

1. Company Info - Description, identity and sector data.
2. Share Data - Stock earnings and key dates.
3. Market Risk - Beta, size, liquidity and momentum measures.
4. Financial Risk - Earnings and dividends.

by Paul Alan Davis, CFA

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CFX Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Colfax Corp. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how CFX stock compares to 2,000+ US-based stocks, and to peers in the Manufacturing sector and Pump and Pumping Equipment Manufacturing industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Colfax Corporation is an American corporation manufacturing welding, air and gas handling equipment, and medical devices headquartered in Annapolis Junction, Maryland. Indexed on the NYSE, the company was originally founded as a spinoff from the American conglomerate Danaher Corporation. In 2011, Colfax acquired British Charter International PLC, which in turn owned Swedish ESAB . Both companies have since been wholly owned by Colfax. Further Colfax also acquired Allweiler . The company made its largest acquisition ever in November 2018, buying medical device company DJO Global for $3.15 billion. Colfax was founded in 1995 by Steven and Mitchell Rales.

Identity

• Symbol: CFX
• FactorPad FPID: f99wqz
• SEC CIK: 0001420800
• Share Class FIGI: BBG001SC04J1
• Location: Annapolis junction, Maryland US
• Web: http://www.colfaxcorp.com/

Sector and Industry

• Sector: Manufacturing
• Industry: Pump and Pumping Equipment Manufacturing
• SIC Code: 3561

Share Data

Shares

• Shares Outstanding: 118,457,179

Earnings and Dividends

• Trailing 12-month earnings: -0.07
• Next earnings date:

• Dividend yield in last 12 months: 0%
• Ex-dividend date:

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

• Beta: 1.7 | All: 94 | Sector: 96 | Industry: 100

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

• Market Capitalization: $4,529,802,525 | All: 47 | Sector: 49 | Industry: 84

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

• Daily Dollar Volume: $23,086,941 | All: 58 | Sector: 62 | Industry: 84

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

• Stock Price Change (1-Year): 5.11% | All: 49 | Sector: 60 | Industry: 67

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

• Earnings Yield (E/P): -0.23% | All: 73 | Sector: 72 | Industry: 100

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

• Dividend Yield (D/P): 0% | All: 83 | Sector: 78 | Industry: 100

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