Collins Foods (DB:6CF) - Stock Price, News & Analysis

6CF Stock Overview

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

6CF fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	4/6
Past Performance	1/6
Financial Health	2/6
Dividends	4/6

Rewards

Cotiza un 12% por debajo de nuestra estimación de su valor razonable

Se prevé un crecimiento anual de los beneficios de 23.85%

Risk Analysis

Los pagos de intereses no están bien cubiertos por los beneficios

Los márgenes de beneficio (2.1%) son inferiores a los del año pasado (3%)

El dividendo de 2.41% no está bien cubierto por los beneficios

Collins Foods Limited Competitors

ZEAL Network

XTRA:TIMA

€764.5m

KOMEDA Holdings

TSE:3543

JP¥124.2b

MK Restaurant Group

SET:M

฿32.9b

BJ's Restaurants

NasdaqGS:BJRI

US$800.1m

Price History & Performance

Summary of all time highs, changes and price drops for Collins Foods
Historical stock prices
Current Share Price	AU$6.05
52 Week High	AU$7.40
52 Week Low	AU$4.72
Beta	0.82
1 Month Change	-1.63%
3 Month Change	-18.24%
1 Year Change	24.49%
3 Year Change	-11.03%
5 Year Change	35.38%
Change since IPO	304.95%

Recent updates

Shareholder Returns

	6CF	DE Hospitality	DE Market
7D	0.8%	11.7%	-0.6%
1Y	24.5%	5.6%	4.9%

Rentabilidad frente al sector: 6CF superó al sector German Hospitality , que obtuvo un rendimiento del -33.6% el año pasado.

Rentabilidad vs. Mercado: 6CF superó al mercado German, que obtuvo un rendimiento del 5.9% el año pasado.

Price Volatility

Is 6CF's price volatile compared to industry and market?
6CF volatility
6CF Average Weekly Movement	3.7%
Hospitality Industry Average Movement	5.2%
Market Average Movement	4.7%
10% most volatile stocks in DE Market	9.6%
10% least volatile stocks in DE Market	2.4%

Precio estable de las acciones: 6CF no ha tenido una volatilidad de precios significativa en los últimos 3 meses.

Volatilidad a lo largo del tiempo: La volatilidad semanal de 6CF (4%) se ha mantenido estable durante el año pasado.

About the Company

Founded	Employees	CEO	Website
1969	n/a	Kevin William Perkins	https://www.collinsfoods.com

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

Collins Foods Limited Fundamentals Summary

How do Collins Foods's earnings and revenue compare to its market cap?
6CF fundamental statistics
Market cap	€725.93m
Earnings (TTM)	€18.36m
Revenue (TTM)	€872.45m

39.5x

P/E Ratio

0.8x

P/S Ratio

Is 6CF overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
6CF income statement (TTM)
Revenue	AU$1.43b
Cost of Revenue	AU$720.18m
Gross Profit	AU$714.15m
Other Expenses	AU$683.96m
Earnings	AU$30.18m

Last Reported Earnings

Oct 15, 2023

Next Earnings Date

Jun 25, 2024

Earnings per share (EPS)	0.26
Gross Margin	49.79%
Net Profit Margin	2.10%
Debt/Equity Ratio	65.3%

How did 6CF perform over the long term?

See historical performance and comparison

Dividends

2.7%

Current Dividend Yield

107%

Payout Ratio

6CF Stock Overview

Rewards

Risk Analysis

Collins Foods Limited Competitors

XTRA:TIMA

€764.5m

TSE:3543

JP¥124.2b

SET:M

฿32.9b

NasdaqGS:BJRI

US$800.1m

Price History & Performance

Recent News & Updates

Now 25% undervalued after recent price drop

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

Now 21% undervalued

Collins Foods Limited Announces Executive Changes

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)

Recent updates

Now 25% undervalued after recent price drop

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

Now 21% undervalued

Collins Foods Limited Announces Executive Changes

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 Declares Fully Franked Interim Dividend, Payable on 28 December 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 - Dividend sustainability

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

Collins Foods Limited Announces Chief Financial Officer Changes

Collins Foods Limited Announces Chief Financial Officer Changes

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

MD, CEO & Director recently bought €53k worth of stock

Now 21% undervalued after recent price drop

Investor sentiment deteriorated over the past week

Independent Non-Executive Director recently bought €51k worth of stock

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

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

Upcoming dividend of AU$0.15 per share

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

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

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

New 90-day high: €6.30

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

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

First half 2021 earnings released: EPS AU$0.14

Revenue beats expectations

New 90-day high: €6.55

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

New 90-day high - €6.20

New 90-day high - €6.00

Shareholder Returns

Price Volatility

About the Company

Collins Foods Limited Fundamentals Summary

39.5x

0.8x

Earnings & Revenue

Dividends

2.7%

107%