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CKF

Collins Foods ASX:CKF Stock Report

Last Price

AU$7.45

Market Cap

AU$873.1m

7D

-5.3%

1Y

-41.6%

Updated

09 Dec, 2022

Data

Company Financials +
CKF fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance2/6
Financial Health1/6
Dividends5/6

CKF Stock Overview

Collins Foods Limited engages in the operation, management, and administration of restaurants in Australia, Europe, and Asia.

Collins Foods Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Collins Foods
Historical stock prices
Current Share PriceAU$7.45
52 Week HighAU$13.66
52 Week LowAU$7.25
Beta0.60
1 Month Change-26.02%
3 Month Change-22.72%
1 Year Change-41.57%
3 Year Change-16.29%
5 Year Change43.27%
Change since IPO223.91%

Recent News & Updates

At AU$8.05, Is It Time To Put Collins Foods Limited (ASX:CKF) On Your Watch List?

Nov 30
At AU$8.05, Is It Time To Put Collins Foods Limited (ASX:CKF) On Your Watch List?

Recent updates

At AU$8.05, Is It Time To Put Collins Foods Limited (ASX:CKF) On Your Watch List?

Nov 30
At AU$8.05, Is It Time To Put Collins Foods Limited (ASX:CKF) On Your Watch List?

A Look At The Intrinsic Value Of Collins Foods Limited (ASX:CKF)

Nov 02
A Look At The Intrinsic Value Of Collins Foods Limited (ASX:CKF)

Estimating The Intrinsic Value Of Collins Foods Limited (ASX:CKF)

Aug 02
Estimating The Intrinsic Value Of Collins Foods Limited (ASX:CKF)

Here's Why We Think Collins Foods (ASX:CKF) Might Deserve Your Attention Today

Jul 03
Here's Why We Think Collins Foods (ASX:CKF) Might Deserve Your Attention Today

What Does Collins Foods Limited's (ASX:CKF) Share Price Indicate?

Jun 20
What Does Collins Foods Limited's (ASX:CKF) Share Price Indicate?

Collins Foods (ASX:CKF) Could Be Struggling To Allocate Capital

Apr 27
Collins Foods (ASX:CKF) Could Be Struggling To Allocate Capital

Is There An Opportunity With Collins Foods Limited's (ASX:CKF) 47% Undervaluation?

Feb 25
Is There An Opportunity With Collins Foods Limited's (ASX:CKF) 47% Undervaluation?

Collins Foods (ASX:CKF) Seems To Use Debt Quite Sensibly

Jan 10
Collins Foods (ASX:CKF) Seems To Use Debt Quite Sensibly

Collins Foods (ASX:CKF) Will Pay A Larger Dividend Than Last Year At AU$0.12

Dec 03
Collins Foods (ASX:CKF) Will Pay A Larger Dividend Than Last Year At AU$0.12

An Intrinsic Calculation For Collins Foods Limited (ASX:CKF) Suggests It's 28% Undervalued

Nov 24
An Intrinsic Calculation For Collins Foods Limited (ASX:CKF) Suggests It's 28% Undervalued

Collins Foods (ASX:CKF) May Have Issues Allocating Its Capital

Sep 20
Collins Foods (ASX:CKF) May Have Issues Allocating Its Capital

We Think Collins Foods (ASX:CKF) Can Stay On Top Of Its Debt

Aug 20
We Think Collins Foods (ASX:CKF) Can Stay On Top Of Its Debt

Is There An Opportunity With Collins Foods Limited's (ASX:CKF) 38% Undervaluation?

May 29
Is There An Opportunity With Collins Foods Limited's (ASX:CKF) 38% Undervaluation?

Here's Why Collins Foods (ASX:CKF) Can Manage Its Debt Responsibly

Apr 09
Here's Why Collins Foods (ASX:CKF) Can Manage Its Debt Responsibly

Returns On Capital At Collins Foods (ASX:CKF) Paint A Concerning Picture

Mar 28
Returns On Capital At Collins Foods (ASX:CKF) Paint A Concerning Picture

What Is The Ownership Structure Like For Collins Foods Limited (ASX:CKF)?

Mar 16
What Is The Ownership Structure Like For Collins Foods Limited (ASX:CKF)?

Have Insiders Been Buying Collins Foods Limited (ASX:CKF) Shares This Year?

Mar 04
Have Insiders Been Buying Collins Foods Limited (ASX:CKF) Shares This Year?

Is Collins Foods Limited (ASX:CKF) An Attractive Dividend Stock?

Feb 20
Is Collins Foods Limited (ASX:CKF) An Attractive Dividend Stock?

Is Collins Foods Limited's (ASX:CKF) Recent Price Movement Underpinned By Its Weak Fundamentals?

Feb 07
Is Collins Foods Limited's (ASX:CKF) Recent Price Movement Underpinned By Its Weak Fundamentals?

Shareholders Of Collins Foods (ASX:CKF) Must Be Happy With Their 113% Total Return

Jan 25
Shareholders Of Collins Foods (ASX:CKF) Must Be Happy With Their 113% Total Return

An Intrinsic Calculation For Collins Foods Limited (ASX:CKF) Suggests It's 40% Undervalued

Jan 12
An Intrinsic Calculation For Collins Foods Limited (ASX:CKF) Suggests It's 40% Undervalued

Collins Foods (ASX:CKF) Has A Pretty Healthy Balance Sheet

Dec 30
Collins Foods (ASX:CKF) Has A Pretty Healthy Balance Sheet

We're Watching These Trends At Collins Foods (ASX:CKF)

Dec 17
We're Watching These Trends At Collins Foods (ASX:CKF)

Collins Foods Limited (ASX:CKF) Will Pay A AU$0.10 Dividend In Two Days

Dec 04
Collins Foods Limited (ASX:CKF) Will Pay A AU$0.10 Dividend In Two Days

Are Collins Foods's (ASX:CKF) Statutory Earnings A Good Guide To Its Underlying Profitability?

Nov 29
Are Collins Foods's (ASX:CKF) Statutory Earnings A Good Guide To Its Underlying Profitability?

Has Collins Foods (ASX:CKF) Got What It Takes To Become A Multi-Bagger?

Sep 08
Has Collins Foods (ASX:CKF) Got What It Takes To Become A Multi-Bagger?

Are Collins Foods's (ASX:CKF) Statutory Earnings A Good Guide To Its Underlying Profitability?

Aug 24
Are Collins Foods's (ASX:CKF) Statutory Earnings A Good Guide To Its Underlying Profitability?

Collins Foods (ASX:CKF) Seems To Use Debt Quite Sensibly

Aug 09
Collins Foods (ASX:CKF) Seems To Use Debt Quite Sensibly

Is Collins Foods Limited (ASX:CKF) The Right Choice For A Smart Dividend Investor?

Aug 09
Is Collins Foods Limited (ASX:CKF) The Right Choice For A Smart Dividend Investor?

Did You Participate In Any Of Collins Foods' (ASX:CKF) Fantastic 248% Return ?

Jul 25
Did You Participate In Any Of Collins Foods' (ASX:CKF) Fantastic 248% Return ?

Should You Buy Collins Foods Limited (ASX:CKF) For Its Upcoming Dividend?

Jul 10
Should You Buy Collins Foods Limited (ASX:CKF) For Its Upcoming Dividend?

Do Its Financials Have Any Role To Play In Driving Collins Foods Limited's (ASX:CKF) Stock Up Recently?

Jun 30
Do Its Financials Have Any Role To Play In Driving Collins Foods Limited's (ASX:CKF) Stock Up Recently?

Shareholder Returns

CKFAU HospitalityAU Market
7D-5.3%-3.4%-2.5%
1Y-41.6%-31.7%-5.2%

Return vs Industry: CKF underperformed the Australian Hospitality industry which returned -31.7% over the past year.

Return vs Market: CKF underperformed the Australian Market which returned -5.2% over the past year.

Price Volatility

Is CKF's price volatile compared to industry and market?
CKF volatility
CKF Average Weekly Movement7.5%
Hospitality Industry Average Movement6.5%
Market Average Movement8.9%
10% most volatile stocks in AU Market15.8%
10% least volatile stocks in AU Market4.1%

Stable Share Price: CKF is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: CKF's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
196915,000Drew O’Malleyhttps://www.collinsfoods.com

Collins Foods Limited engages in the operation, management, and administration of restaurants in Australia, Europe, and Asia. The company operates restaurants under the KFC, Taco Bell, and Sizzler brands. As of December 31, 2021, it operated 261 franchised KFC restaurants in Australia, 17 franchised KFC restaurants in Germany, and 45 franchised KFC in the Netherlands; 20 Taco Bell restaurants, including 13 in Queensland, 6 in Victoria, and 1 in western Australia; and 66 franchised Sizzler restaurants in Thailand and Japan.

Collins Foods Limited Fundamentals Summary

How do Collins Foods's earnings and revenue compare to its market cap?
CKF fundamental statistics
Market CapAU$873.09m
Earnings (TTM)AU$39.43m
Revenue (TTM)AU$1.26b

22.1x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CKF income statement (TTM)
RevenueAU$1.26b
Cost of RevenueAU$604.21m
Gross ProfitAU$660.36m
Other ExpensesAU$620.94m
EarningsAU$39.43m

Last Reported Earnings

Oct 16, 2022

Next Earnings Date

Jun 27, 2023

Earnings per share (EPS)0.34
Gross Margin52.22%
Net Profit Margin3.12%
Debt/Equity Ratio71.7%

How did CKF perform over the long term?

See historical performance and comparison

Dividends

3.6%

Current Dividend Yield

80%

Payout Ratio