Collins Foods (CKF) Panoramica del titolo
Collins Foods Limited opera nel settore della ristorazione in Australia e in Europa. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 4/6 |
| Crescita futura | 3/6 |
| Prestazioni passate | 4/6 |
| Salute finanziaria | 3/6 |
| Dividendi | 5/6 |
Premi
Analisi del rischio
CKF ha superato i nostri controlli di rischio.
CKF Community Fair Values
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Analyst Price Targets
Concorrenti di Collins Foods Limited
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | AU$8.13 |
| Massimo di 52 settimane | AU$12.73 |
| Minimo di 52 settimane | AU$7.64 |
| Beta | 0.45 |
| Variazione di 1 mese | 1.88% |
| Variazione a 3 mesi | -1.22% |
| Variazione di 1 anno | -12.96% |
| Variazione a 3 anni | -20.84% |
| Variazione a 5 anni | -26.69% |
| Variazione dall'IPO | 253.48% |
Notizie e aggiornamenti recenti
Aggiornamento narrativa • Jul 24
CKF: Class Action Settlement Progress Will Support Future P/E Re-Rating
Analysts have trimmed their price target on Collins Foods from A$11.79 to A$10.27, citing updated assumptions around slightly lower profit margins, a modestly lower discount rate and a small adjustment to the future P/E multiple, along with revised revenue growth expectations. What’s in the News for Collins Foods No recent Collins Foods news items were available from the provided primary sources.
Aggiornamento narrativa • Jul 10
CKF: Future Returns Will Rely On Post Settlement Profitability And Margin Recovery
Analysts have cut their Collins Foods price target from A$8.80 to A$8.00, citing updated assumptions for revenue growth, profit margins, discount rate, and a higher future P/E multiple in their valuation work. What’s in the News for Collins Foods Collins Foods has documented the previously announced settlement of an employee class action regarding 10 minute rest breaks, which was initially commenced in December 2023.Recent updates
Aggiornamento narrativa • Jul 24
CKF: Class Action Settlement Progress Will Support Future P/E Re-Rating
Analysts have trimmed their price target on Collins Foods from A$11.79 to A$10.27, citing updated assumptions around slightly lower profit margins, a modestly lower discount rate and a small adjustment to the future P/E multiple, along with revised revenue growth expectations. What’s in the News for Collins Foods No recent Collins Foods news items were available from the provided primary sources.Aggiornamento narrativa • Jul 10
CKF: Future Returns Will Rely On Post Settlement Profitability And Margin Recovery
Analysts have cut their Collins Foods price target from A$8.80 to A$8.00, citing updated assumptions for revenue growth, profit margins, discount rate, and a higher future P/E multiple in their valuation work. What’s in the News for Collins Foods Collins Foods has documented the previously announced settlement of an employee class action regarding 10 minute rest breaks, which was initially commenced in December 2023.Aggiornamento narrativa • Jun 26
CKF: Future Returns Will Depend On Post Class Action Profit Delivery
Analysts have reduced their price target for Collins Foods to A$8.80 from A$10.45. They cite updated assumptions that include a slightly higher discount rate, modestly adjusted revenue growth and profit margin expectations, and a lower future P/E multiple.Aggiornamento narrativa • Jun 06
CKF: Class Action Settlement Progress Will Support Future P/E Re-Rating
Analysts have trimmed their price target on Collins Foods, with fair value moving from about A$12.20 to around A$11.79. This reflects updated views on discount rates, revenue growth, profit margins and future P/E assumptions.Aggiornamento narrativa • May 21
CKF: Future Upside Will Rest On Post Class Action Profit Execution
Analysts have adjusted their price target on Collins Foods to A$10.45. The updated view reflects a slightly lower discount rate, a revised revenue growth outlook of 7.07%, a higher assumed future P/E of 17.51x, and a 4.89% profit margin assumption.Aggiornamento narrativa • May 03
CKF: Buy Resumption And Dividend Outlook Will Support Future P/E
Analysts have trimmed their fair value estimate for Collins Foods from A$12.37 to A$12.20, reflecting updated assumptions for growth, margins and the discount rate in light of recent Street research support. Analyst Commentary Bullish Takeaways Bullish analysts point to the recent Buy resumption by Goldman Sachs as a sign of confidence in Collins Foods' ability to execute on its current store footprint and pipeline.Aggiornamento narrativa • Apr 18
CKF: Future Upside Will Rest On Execution After Class Action Settlement
Analysts have adjusted their view on Collins Foods with a revised price target of A$10.45. This reflects updated assumptions around revenue growth, profit margins and future P/E, supported by recent research that resumes coverage with a constructive stance on the shares.Aggiornamento narrativa • Apr 04
CKF: Future Upside Will Rely On Execution Following Class Action Settlement
Analysts have trimmed their fair value estimate for Collins Foods from A$11.10 to A$10.45, citing updated assumptions for discount rates, profit margins, revenue growth, and future P/E following recent Street research coverage. Analyst Commentary Recent Street commentary around Collins Foods has shifted toward more conservative assumptions in key valuation inputs, including discount rates, profit margins, revenue growth and future P/E multiples.Aggiornamento narrativa • Mar 21
CKF: Future Upside Will Depend On Execution Following Resumed Buy Rating
Analysts have lifted their Collins Foods price target from A$10.50 to A$11.10, pointing to updated assumptions for revenue growth, profit margins, the discount rate and future P/E as key drivers of the change. Analyst Commentary Goldman Sachs has resumed coverage of Collins Foods, which helps reset the conversation around valuation, growth expectations and execution risks.Aggiornamento narrativa • Mar 07
CKF: Future Returns Will Rely On Consistent Execution Supporting Resumed Buy Coverage
Analysts have kept their A$10.50 price target for Collins Foods unchanged, citing updated views on discount rates, revenue growth, profit margins and future P/E assumptions, supported by the recent resumption of Street research coverage on the stock. Analyst Commentary Recent Street research, including the resumption of coverage by Goldman Sachs, has kept attention on how Collins Foods is priced relative to its earnings, growth outlook and execution track record.Aggiornamento narrativa • Feb 21
CKF: Future Returns Will Reflect Steady Dividend And Balanced Execution Risk
Analysts have kept their A$10.50 price target for Collins Foods steady, citing published research that points to slightly stronger revenue growth and profit margin assumptions, alongside a modestly lower discount rate and future P/E outlook. Analyst Commentary Even with the A$10.50 target held steady, some signals from Street research point to a more cautious tone beneath the surface.Aggiornamento narrativa • Feb 06
CKF: Future Returns Will Reflect Stable Dividend And Moderate Risk Profile
Analysts have lifted their price target on Collins Foods to A$10.50, guided by updated assumptions around a discount rate of 9.66%, revenue growth of 4.64%, a profit margin of 5.30% and a forward P/E of 17.19x. What's in the News Collins Foods declared a fully franked ordinary dividend of A$0.13 per share for the six months ended October 12, 2025 (Key Developments).Aggiornamento narrativa • Jan 22
CKF: Upcoming Fully Franked Dividend Will Support Attractive Future P/E
Analysts have nudged their price target for Collins Foods slightly lower to A$12.37 from A$12.41, reflecting small model tweaks to discount rates, revenue growth, profit margins, and future P/E assumptions. What's in the News Collins Foods declared a fully franked ordinary dividend of A$0.13 per share for the six months ended October 12, 2025 (Key Developments).Aggiornamento narrativa • Jan 07
CKF: Dividend And Higher Future P/E Will Support Steady Performance
Analysts have nudged their price target for Collins Foods higher, with fair value moving from A$12.11 to about A$12.41. The revision reflects updated views on discount rates, revenue growth, profit margins and future P/E assumptions.Aggiornamento narrativa • Dec 16
CKF: Future Outlook Will Balance Higher Margins With Moderate Risk Profile
Analysts have lifted their price target for Collins Foods from A$8.50 to A$10.50, citing a lower perceived risk profile, a slightly stronger margin outlook, and a higher justified future earnings multiple. What's in the News Announced a fully franked ordinary dividend of AUD 0.13 per share for the six months ended October 12, 2025, payable on January 1, 2026, with a record date of December 8, 2025 and ex date of December 5, 2025 (Key Developments) Scheduled an Analyst and Investor Day to provide an opportunity to update the market on strategy, capital allocation, and trading conditions (Key Developments) Valuation Changes Fair Value: increased from A$8.50 to A$10.50, representing a meaningful uplift in the intrinsic value estimate.Aggiornamento narrativa • Dec 02
CKF: Revenue Momentum And Margin Gains Are Expected To Support Steady Performance
Analysts have increased their price target for Collins Foods from $11.72 to $12.11, citing optimism about improved revenue growth and stronger profit margins in their updated forecasts. What's in the News Collins Foods Limited held an Analyst/Investor Day.Aggiornamento narrativa • Nov 18
CKF: Revenue Momentum And Margin Gains Are Expected To Support Steady Performance
Analysts have raised their price target on Collins Foods from $11.43 to $11.72, citing modest improvements in revenue growth and profit margin forecasts. What's in the News Collins Foods Limited held an Analyst/Investor Day and provided updates to investors and financial analysts on company developments (Key Developments).Aggiornamento narrativa • Nov 04
CKF: Modest Discount Rate Drop And Investor Day Insights To Guide Performance
Collins Foods' analyst price target has increased modestly from $10.96 to $11.43. This change reflects analysts' updated projections on fair value and market outlook.Aggiornamento narrativa • Oct 21
Analysts Lift Collins Foods Price Target Citing Improved Revenue Forecast and Lower Discount Rate
Analysts have raised the price target for Collins Foods, increasing their estimate from $10.85 to $10.96 per share. They cite slightly improved revenue growth expectations and a modest reduction in the company’s discount rate as key factors behind the update.Articolo di analisi • Jul 23
The Market Lifts Collins Foods Limited (ASX:CKF) Shares 26% But It Can Do More
Collins Foods Limited ( ASX:CKF ) shares have had a really impressive month, gaining 26% after a shaky period...Articolo di analisi • Apr 17
Collins Foods Limited (ASX:CKF) Might Not Be As Mispriced As It Looks
There wouldn't be many who think Collins Foods Limited's ( ASX:CKF ) price-to-earnings (or "P/E") ratio of 18.9x is...Articolo di analisi • Feb 07
Collins Foods (ASX:CKF) Is Doing The Right Things To Multiply Its Share Price
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Nuova narrativa • Jan 22
Every Day Value Strategies And Tech Investments Will Improve Efficiency And Customer Engagement
Growth in digital revenue channels and KFC store remodels could boost customer engagement, sales, and margins.Articolo di analisi • Aug 26
Collins Foods Limited (ASX:CKF) Looks Inexpensive But Perhaps Not Attractive Enough
Collins Foods Limited's ( ASX:CKF ) price-to-earnings (or "P/E") ratio of 16.2x might make it look like a buy right now...Articolo di analisi • May 03
Collins Foods Limited's (ASX:CKF) Intrinsic Value Is Potentially 59% Above Its Share Price
Key Insights Using the 2 Stage Free Cash Flow to Equity, Collins Foods fair value estimate is AU$14.58 Current share...Articolo di analisi • Mar 07
Is Collins Foods (ASX:CKF) A Risky Investment?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Articolo di analisi • Feb 21
Some Investors May Be Worried About Collins Foods' (ASX:CKF) Returns On Capital
If you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...Articolo di analisi • Feb 07
Collins Foods Limited (ASX:CKF) Not Flying Under The Radar
Collins Foods Limited's ( ASX:CKF ) price-to-earnings (or "P/E") ratio of 44.6x might make it look like a strong sell...Articolo di analisi • Nov 30
Collins Foods (ASX:CKF) Is Due To Pay A Dividend Of A$0.125
The board of Collins Foods Limited ( ASX:CKF ) has announced that it will pay a dividend on the 28th of December, with...Articolo di analisi • Nov 28
Estimating The Intrinsic Value Of Collins Foods Limited (ASX:CKF)
Key Insights Collins Foods' estimated fair value is AU$10.00 based on 2 Stage Free Cash Flow to Equity With AU$11.01...Articolo di analisi • Nov 30
At AU$8.05, Is It Time To Put Collins Foods Limited (ASX:CKF) On Your Watch List?
While Collins Foods Limited ( ASX:CKF ) might not be the most widely known stock at the moment, it saw significant...Articolo di analisi • Nov 02
A Look At The Intrinsic Value Of Collins Foods Limited (ASX:CKF)
How far off is Collins Foods Limited ( ASX:CKF ) from its intrinsic value? Using the most recent financial data, we'll...Articolo di analisi • Aug 02
Estimating The Intrinsic Value Of Collins Foods Limited (ASX:CKF)
Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Collins Foods Limited...Rendimenti per gli azionisti
| CKF | AU Hospitality | AU Mercato | |
|---|---|---|---|
| 7D | -1.0% | 1.1% | 3.3% |
| 1Y | -13.0% | -4.5% | 4.0% |
Ritorno vs Industria: CKF ha avuto una performance inferiore rispetto al Australian Hospitality che ha registrato un rendimento -4.5 % nell'ultimo anno.
Rendimento vs Mercato: CKF ha avuto una performance inferiore al mercato Australian che ha registrato un rendimento 4 % nell'ultimo anno.
Volatilità dei prezzi
| CKF volatility | |
|---|---|
| CKF Average Weekly Movement | 3.9% |
| Hospitality Industry Average Movement | 7.6% |
| Market Average Movement | 9.7% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.8% |
Prezzo delle azioni stabile: CKF non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato Australian.
Volatilità nel tempo: La volatilità settimanale ( 4% ) di CKF è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1969 | 22,027 | Xavier Marie Simonet | www.collinsfoods.com |
Collins Foods Limited opera nel settore della ristorazione in Australia e in Europa. La società opera attraverso due segmenti: KFC Australia e KFC Europe. Gestisce ristoranti con il marchio KFC.
Collins Foods Limited Riepilogo dei fondamenti
| CKF statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | AU$961.22m |
| Utili (TTM) | AU$47.09m |
| Ricavi(TTM) | AU$1.59b |
20.4x
Rapporto P/E0.6x
Rapporto P/SCKF è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| CKF Conto economico (TTM) | |
|---|---|
| Ricavi | AU$1.59b |
| Costo del fatturato | AU$777.03m |
| Profitto lordo | AU$815.59m |
| Altre spese | AU$768.49m |
| Utili | AU$47.09m |
Ultimi utili riportati
May 03, 2026
Prossima data di guadagno
Dec 08, 2026
| Utile per azione (EPS) | 0.40 |
| Margine lordo | 51.21% |
| Margine di profitto netto | 2.96% |
| Rapporto debito/patrimonio netto | 50.4% |
Come si è comportato CKF nel lungo periodo?
Vedi performance storica e confrontoDividendi
3.4%
Rendimento attuale del dividendo70%
Rapporto di remunerazioneCKF paga dividendi affidabili?
Vedere la storia dei dividendi e i benchmark di CKF| Collins Foods date dei dividendi | |
|---|---|
| Data di stacco del dividendo | Jul 13 2026 |
| Data di pagamento dei dividendi | Aug 11 2026 |
| Giorni fino al dividendo Ex | 26 days |
| Giorni prima della data di pagamento dei dividendi | 3 days |
CKF paga dividendi affidabili?
Vedere la storia dei dividendi e i benchmark di CKFAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/08/07 07:14 |
| Prezzo dell'azione a fine giornata | 2026/08/07 00:00 |
| Utili | 2026/05/03 |
| Utili annuali | 2026/05/03 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Collins Foods Limited è coperta da 22 analisti. 13 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Daniel Morgan | Barrenjoey Markets Pty Limited |
| Peter Marks | Barrenjoey Markets Pty Limited |
| Matthew Ryan | Barrenjoey Markets Pty Limited |