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Business Description
Collins Foods Ltd
ISIN : AU000000CKF7
Description
Collins Foods is an operator of quick service restaurants, or QSRs. It franchises restaurant brands from US-listed Yum Brands, including KFC in Australia, Germany, and the Netherlands. Revenue and earnings are largely generated in Australia, where Collins is the largest KFC franchisee, 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 | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.11 | |||||
| Equity-to-Asset | 0.3 | |||||
| Debt-to-Equity | 1.94 | |||||
| Debt-to-EBITDA | 3.76 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.93 | |||||
| Beneish M-Score | -3.3 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.3 | |||||
| 3-Year EBITDA Growth Rate | 8.8 | |||||
| 3-Year EPS without NRI Growth Rate | 13.6 | |||||
| 3-Year FCF Growth Rate | -2.8 | |||||
| 3-Year Book Growth Rate | 5.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 13.55 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 4.97 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 50.07 | |||||
| 9-Day RSI | 46.49 | |||||
| 14-Day RSI | 47.06 | |||||
| 3-1 Month Momentum % | 17.55 | |||||
| 6-1 Month Momentum % | 0.12 | |||||
| 12-1 Month Momentum % | -15.18 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.58 | |||||
| Quick Ratio | 0.52 | |||||
| Cash Ratio | 0.46 | |||||
| Days Inventory | 4.5 | |||||
| Days Sales Outstanding | 1.25 | |||||
| Days Payable | 61.29 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.22 | |||||
| Dividend Payout Ratio | 0.66 | |||||
| 3-Year Dividend Growth Rate | 9.4 | |||||
| Forward Dividend Yield % | 3.22 | |||||
| 5-Year Yield-on-Cost % | 5.07 | |||||
| 3-Year Average Share Buyback Ratio | -0.3 | |||||
| Shareholder Yield % | 3.46 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 50.46 | |||||
| Operating Margin % | 0.01 | |||||
| Net Margin % | 3.36 | |||||
| FCF Margin % | 5.83 | |||||
| ROE % | 11.89 | |||||
| ROA % | 3.57 | |||||
| ROIC % | 0.01 | |||||
| 3-Year ROIIC % | 0.84 | |||||
| ROC (Joel Greenblatt) % | 15.77 | |||||
| ROCE % | 9.52 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 19.39 | |||||
| Forward PE Ratio | 15.67 | |||||
| PE Ratio without NRI | 19.39 | |||||
| Shiller PE Ratio | 25.08 | |||||
| Price-to-Owner-Earnings | 6.11 | |||||
| PEG Ratio | 1.67 | |||||
| PS Ratio | 0.65 | |||||
| PB Ratio | 2.25 | |||||
| Price-to-Free-Cash-Flow | 11.14 | |||||
| Price-to-Operating-Cash-Flow | 5.74 | |||||
| EV-to-EBIT | 14.91 | |||||
| EV-to-Forward-EBIT | 13.24 | |||||
| EV-to-EBITDA | 7.72 | |||||
| EV-to-Forward-EBITDA | 6.85 | |||||
| EV-to-Revenue | 1.15 | |||||
| EV-to-Forward-Revenue | 1.05 | |||||
| EV-to-FCF | 19.69 | |||||
| Price-to-GF-Value | 0.67 | |||||
| Price-to-Projected-FCF | 0.69 | |||||
| Price-to-DCF (Earnings Based) | 1.68 | |||||
| Price-to-DCF (FCF Based) | 0.43 | |||||
| Price-to-Median-PS-Value | 0.74 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.51 | |||||
| Earnings Yield (Greenblatt) % | 6.71 | |||||
| FCF Yield % | 9 | |||||
| Forward Rate of Return (Yacktman) % | 19.92 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Collins Foods Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 1,498.279 | ||
| EPS (TTM) (A$) | 0.425 | ||
| Beta | 0.68 | ||
| 3-Year Sharpe Ratio | -0.19 | ||
| 3-Year Sortino Ratio | -0.27 | ||
| Volatility % | 31.15 | ||
| 14-Day RSI | 47.06 | ||
| 14-Day ATR (A$) | 0.260047 | ||
| 20-Day SMA (A$) | 8.4595 | ||
| 12-1 Month Momentum % | -15.18 | ||
| 52-Week Range (A$) | 7.04 - 10.4 | ||
| Shares Outstanding (Mil) | 117.88 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Collins Foods Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Collins Foods Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| 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$8.24. The 52 week high of ASX:CKF is A$10.40 and 52 week low is A$7.04.
When is next earnings date of Collins Foods Ltd(ASX:CKF)?
The next earnings date of Collins Foods Ltd(ASX:CKF) is 2025-06-25 Est..
Does Collins Foods Ltd(ASX:CKF) pay dividends? If so, how much?
The Dividend Yield %  of Collins Foods Ltd(ASX:CKF) is 3.22% (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 0.59. The  Forward Dividend Yield % of Collins Foods Ltd(ASX:CKF) is 3.22%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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