Collins Foods (CHIA:CKF) - Cotización, noticias y análisis

Resumen de acción CKF

Collins Foods Limited se dedica a la explotación, gestión y administración de restaurantes en Australia y Europa.

Análisis fundamental de CKF
Puntuación del snowflake
Valoración	4/6
Crecimiento futuro	3/6
Rendimiento pasado	5/6
Salud financiera	4/6
Dividendos	5/6

Recompensas

Cotiza un 17.4% por debajo de nuestra estimación de su valor justo

Se prevé un crecimiento anual de los beneficios de 15.06%

Los beneficios aumentaron un 381.6% el pasado año

Paga dividendo fiable de 3.17%

Cotiza a buen valor en comparación con empresas similares e industria

Análisis de riesgos

CKF ha superado nuestros controles de riesgos.

Competidores de Collins Foods Limited

Domino's Pizza Enterprises

ASX:DMP

AU$3.2b

Retail Food Group

ASX:RFG

AU$167.0m

Jumbo Interactive

ASX:JIN

AU$870.9m

G8 Education

ASX:GEM

AU$1.1b

Historial de precios y rendimiento

Resumen de todos los máximos históricos, cambios y caídas de precios de Collins Foods
Precios históricos de las acciones
Precio actual de la acción	AU$8.68
Máximo en las últimas 52 semanas	AU$12.55
Mínimo de 52 semanas	AU$7.41
Beta	0.80
1Cambio en 1 mes	15.21%
Variación en 3 meses	-4.67%
Cambio de 1 año	-9.26%
3Variación en 3 años	-27.65%
Variación en 5 años	-12.77%
Variación desde la OPV	350.65%

Noticias y actualizaciones recientes

Recent updates

Rentabilidad de los accionistas

	CKF	AU Hospitality	Mercado AU
7D	5.0%	1.4%	0.4%
1Y	-9.3%	14.7%	16.4%

Rentabilidad vs. Industria: Los resultados de CKF fueron inferiores a los de la industria Australian Hospitality, que obtuvo un rendimiento del 3.3% el año pasado.

Rentabilidad vs. Mercado: CKF obtuvo unos resultados inferiores a los del mercado Australian, que fueron del 11.2% el año pasado.

Volatilidad de los precios

Is CKF's price volatile compared to industry and market?
CKF volatility
CKF Average Weekly Movement	4.3%
Hospitality Industry Average Movement	5.6%
Market Average Movement	8.8%
10% most volatile stocks in AU Market	16.7%
10% least volatile stocks in AU Market	3.6%

Precio estable de las acciones: CKF no ha tenido una volatilidad de precios significativa en los últimos 3 meses.

Volatilidad a lo largo del tiempo: La volatilidad semanal de CKF (4%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

Fundada	Empleados	CEO	Página web
1969	n/a	Kevin William Perkins	www.collinsfoods.com

Collins Foods Limited se dedica a la explotación, gestión y administración de restaurantes en Australia y Europa. Explota restaurantes bajo las marcas KFC, Taco Bell y Sizzler. La empresa se fundó en 1969 y tiene su sede en Hamilton (Australia).

Resumen de fundamentos de Collins Foods Limited

¿Cómo se comparan los beneficios e ingresos de Collins Foods con su capitalización de mercado?
Estadísticas fundamentales de CKF
Capitalización bursátil	AU$1.02b
Beneficios(TTM)	AU$55.64m
Ingresos (TTM)	AU$1.49b

18.4x

Ratio precio-beneficio (PE)

0.7x

Ratio precio-ventas (PS)

¿Está CKF sobrevalorada?

Ver valor justo y análisis de valoración

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de CKF
Ingresos	AU$1.49b
Coste de los ingresos	AU$737.94m
Beneficio bruto	AU$750.95m
Otros gastos	AU$695.31m
Beneficios	AU$55.64m

Últimos beneficios comunicados

Apr 28, 2024

Próxima fecha de beneficios

Dec 02, 2024

Beneficios por acción (BPA)	0.47
Margen bruto	50.44%
Margen de beneficio neto	3.74%
Ratio deuda/patrimonio	58.4%

¿Cómo se ha desempeñado CKF a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

3.2%

Rentabilidad actual por dividendo

59%

Ratio de pagos

Resumen de acción CKF

Recompensas

Análisis de riesgos

Competidores de Collins Foods Limited

ASX:DMP

AU$3.2b

ASX:RFG

AU$167.0m

ASX:JIN

AU$870.9m

ASX:GEM

AU$1.1b

Historial de precios y rendimiento

Noticias y actualizaciones recientes

Collins Foods Limited Announces Executive Changes

Independent Non-Executive Director recently bought AU$77k worth of stock

Independent Non-Executive Director recently bought AU$77k worth of stock

Investor sentiment deteriorates as stock falls 15%

Now 20% undervalued after recent price drop

Final dividend of AU$0.15 announced

Recent updates

Collins Foods Limited Announces Executive Changes

Independent Non-Executive Director recently bought AU$77k worth of stock

Independent Non-Executive Director recently bought AU$77k worth of stock

Investor sentiment deteriorates as stock falls 15%

Now 20% undervalued after recent price drop

Final dividend of AU$0.15 announced

Full year 2024 earnings released: EPS: AU$0.47 (vs AU$0.096 in FY 2023)

Collins Foods Limited Announces Resignation of Drew O'Malley as CEO, Effective 1 July 2024

Collins Foods Limited Appoints Ms Priyamvada (Pia) Rasal as the Joint Company Secretary

Collins Foods Limited to Report First Half, 2025 Results on Dec 03, 2024

Collins Foods Limited Announces Executive Changes

Collins Foods Limited Declares Fully Franked Interim Dividend, Payable on 28 December 2023

Collins Foods Limited Declares Fully Franked Interim Dividend, Payable on 28 December 2023

First half 2024 earnings released: EPS: AU$0.25 (vs AU$0.094 in 1H 2023)

Collins Foods Limited Announces Change of Company Secretary

Collins Foods Limited Announces Board and Committee Changes

Collins Foods Limited Appoints Michael Dernier as Acting Group Chief Financial Officer

Upcoming dividend of AU$0.15 per share at 2.7% yield

Collins Foods Limited Declares Fully Franked Final Dividend, Payable on 1 August 2023

New minor risk - Profit margin trend

Collins Foods Limited Announces Chief Financial Officer Changes

Full year 2023 earnings released: EPS: AU$0.096 (vs AU$0.46 in FY 2022)

Collins Foods Limited Announces Chief Financial Officer Changes

Investor sentiment improves as stock rises 20%

Collins Foods Limited Announces the Appointment of Nicki Anderson as New Independent, Non-Executive Director and as Member of the Audit and Risk Committee, and Remuneration and Nomination Committee

Independent Non-Executive Chairman recently bought AU$50k worth of stock

Investor sentiment deteriorated over the past week

Collins Foods Limited to Report Q2, 2024 Results on Dec 05, 2023

Independent Non-Executive Director recently bought AU$78k worth of stock

First half 2023 earnings released: EPS: AU$0.094 (vs AU$0.23 in 1H 2022)

Collins Foods Announces Fully Franked Interim Dividend Payable on 29 December 2022

Collins Foods Limited Announces Change of Director and Committee

Now 20% undervalued after recent price drop

Full year 2022 earnings released: EPS: AU$0.47 (vs AU$0.32 in FY 2021)

Collins Foods Limited Announces Dividend for the Year Ended January 5, 2022, Payable on August 1, 2022

Quadrant Reportedly Hunts for Retail Zoo

Now 23% undervalued after recent price drop

Collins Foods Limited to Report First Half, 2023 Results on Nov 29, 2022

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Non-Independent Non-Executive Director Newman Manion has left the company

MD, CEO & Director recently bought AU$55k worth of stock

Collins Foods Limited (ASX:CKF) acquired Eight restaurants in Netherland for €10.8 million.

Full year 2021 earnings released: EPS AU$0.32 (vs AU$0.27 in FY 2020)

Investor sentiment improved over the past week

Collins Foods Limited, Annual General Meeting, Aug 27, 2021

Collins Foods Limited Appoints Helen Moore Chief Operating Officer - KFC Australia

New 90-day low: AU$9.19

Revenue beats expectations

First half 2021 earnings released: EPS AU$0.14

New 90-day low: AU$9.42

New 90-day low: AU$9.56

New 90-day high: AU$10.94

Collins Foods Limited Appoints Hans Miete as CEO, Europe, Effective 5 October 2020

New 90-day high - AU$10.24

New 90-day high - AU$10.01

Rentabilidad de los accionistas

Volatilidad de los precios

Acerca de la empresa

Resumen de fundamentos de Collins Foods Limited