Collins Foods is an operator of quick service restaurants, or QSRs. It franchises restaurant brands from U.S.-listed Yum Brands, including KFC in Australia, Germany, and the Netherlands, as well as Taco Bell in Australia. Most of its revenue and earnings are generated in Australia, where Collins is the largest franchisee of KFC, ahead of Restaurant Brands New Zealand.In the Netherlands, Collins has signed a corporate franchise agreement, giving it more control over development and oversight of the Dutch franchisee network.Earnings growth is underpinned by its store network expansion, both new restaurants and acquisitions of existing sites. Competitive pricing is key to maintaining share in the QSR market, and the company has generally increased at or below consumer price index growth.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.12
Equity-to-Asset	0.3
Debt-to-Equity	2.02
Debt-to-EBITDA	4.66
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.83	Distress Grey Safe
Beneish M-Score	0.11	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	11
	3-Year EBITDA Growth Rate	0.3
	3-Year EPS without NRI Growth Rate	-33.5
	3-Year FCF Growth Rate	-8.4
	3-Year Book Growth Rate	2.2
	Future 3-5Y EPS without NRI Growth Rate	19.82
	Future 3-5Y Total Revenue Growth Rate	6.9

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	55.14
	9-Day RSI	51.46
	14-Day RSI	48.22
	6-1 Month Momentum %	11.55
	12-1 Month Momentum %	17.36

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.68
	Quick Ratio	0.64
	Cash Ratio	0.54
	Days Inventory	4.25
	Days Sales Outstanding	2.51
	Days Payable	54.76

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.72
	Dividend Payout Ratio	1.08
	3-Year Dividend Growth Rate	10.5
	Forward Dividend Yield %	2.47
	5-Year Yield-on-Cost %	4.36
	3-Year Average Share Buyback Ratio	-0.2
	Shareholder Yield %	-3.55

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	49.66
	Operating Margin %	-2.21
	Net Margin %	3.65
	FCF Margin %	5.6
	ROE %	13.11
	ROA %	3.85
	ROIC %	-1.79
	ROC (Joel Greenblatt) %	11.3
	ROCE %	6.5
	Years of Profitability over Past 10-Year	9

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	22.82
	Forward PE Ratio	13.64
	PE Ratio without NRI	40.32
	Shiller PE Ratio	36.08
	Price-to-Owner-Earnings	13.66
	PEG Ratio	2.96
	PS Ratio	0.82
	PB Ratio	2.85
	Price-to-Free-Cash-Flow	14.83
	Price-to-Operating-Cash-Flow	7.46
	EV-to-EBIT	25.02
	EV-to-Forward-EBIT	13.68
	EV-to-EBITDA	10.76
	EV-to-Forward-EBITDA	11
	EV-to-Revenue	1.34
	EV-to-Forward-Revenue	1.17
	EV-to-FCF	23.62
	Price-to-Projected-FCF	0.97
	Price-to-DCF (Earnings Based)	3.5
	Price-to-DCF (FCF Based)	0.62
	Price-to-Median-PS-Value	1.01
	Price-to-Peter-Lynch-Fair-Value	7.72
	Earnings Yield (Greenblatt) %	4
	FCF Yield %	6.74
	Forward Rate of Return (Yacktman) %	19.6

Financials (Next Earnings Date:2024-06-25)

Annual Quarterly TTM

ASX:CKF's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

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Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

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5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

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Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Collins Foods Ltd Executives

Details

GF Value: A$14.61

ASX:CKF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with CKF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil A$)	1,430.577
	EPS (TTM) (A$)	0.44
	Beta	0.69
	Volatility %	34.11
	14-Day RSI	48.22
	14-Day ATR (A$)	0.231675
	20-Day SMA (A$)	10.01
	12-1 Month Momentum %	17.36
	52-Week Range (A$)	7.5 - 12.55
	Shares Outstanding (Mil)	117.58

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Collins Foods Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Collins Foods Ltd Stock Events

Financials Calendars

	Event	Date	Price(A$)
No Event Data

Collins Foods Ltd Frequently Asked Questions

What is Collins Foods Ltd(ASX:CKF)'s stock price today?

The current price of ASX:CKF is A$10.04. The 52 week high of ASX:CKF is A$12.55 and 52 week low is A$7.50.

When is next earnings date of Collins Foods Ltd(ASX:CKF)?

The next earnings date of Collins Foods Ltd(ASX:CKF) is 2024-06-25.

Does Collins Foods Ltd(ASX:CKF) pay dividends? If so, how much?

The Dividend Yield % of Collins Foods Ltd(ASX:CKF) is 2.72% (As of Today), Highest Dividend Payout Ratio of Collins Foods Ltd(ASX:CKF) was 2.81. The lowest was 0.41. And the median was 0.61. The Forward Dividend Yield % of Collins Foods Ltd(ASX:CKF) is 2.47%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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