Collins Foods Limited engages in the operation, management, and administration of restaurants in Australia, Europe, and Asia.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$12.74|
|52 Week High||AU$9.01|
|52 Week Low||AU$13.66|
|1 Month Change||10.59%|
|3 Month Change||18.07%|
|1 Year Change||27.15%|
|3 Year Change||100.00%|
|5 Year Change||155.31%|
|Change since IPO||453.91%|
Recent News & Updates
Collins Foods (ASX:CKF) May Have Issues Allocating Its Capital
There are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...
We Think Collins Foods (ASX:CKF) Can Stay On Top Of Its Debt
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
|CKF||AU Hospitality||AU Market|
Return vs Industry: CKF underperformed the Australian Hospitality industry which returned 44.6% over the past year.
Return vs Market: CKF exceeded the Australian Market which returned 24.4% over the past year.
Stable Share Price: CKF is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: CKF's weekly volatility (4%) has been stable over the past year.
About the Company
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. It also operates 251 franchised KFC restaurants in Australia, as well as 17 restaurants in Germany, and 29 in the Netherlands.
Collins Foods Fundamentals Summary
|CKF fundamental statistics|
Is CKF overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CKF income statement (TTM)|
|Cost of Revenue||AU$506.00m|
Last Reported Earnings
May 02, 2021
Next Earnings Date
Nov 30, 2021
|Earnings per share (EPS)||0.32|
|Net Profit Margin||3.53%|
How did CKF perform over the long term?See historical performance and comparison
2.0%Current Dividend Yield
Is Collins Foods undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: CKF (A$12.74) is trading below our estimate of fair value (A$21.02)
Significantly Below Fair Value: CKF is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: CKF is poor value based on its PE Ratio (39.5x) compared to the Australian Hospitality industry average (37.4x).
PE vs Market: CKF is poor value based on its PE Ratio (39.5x) compared to the Australian market (20x).
Price to Earnings Growth Ratio
PEG Ratio: CKF is poor value based on its PEG Ratio (2.7x)
Price to Book Ratio
PB vs Industry: CKF is overvalued based on its PB Ratio (4.1x) compared to the AU Hospitality industry average (3.8x).
How is Collins Foods forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CKF's forecast earnings growth (14.5% per year) is above the savings rate (1.9%).
Earnings vs Market: CKF's earnings (14.5% per year) are forecast to grow faster than the Australian market (12.4% per year).
High Growth Earnings: CKF's earnings are forecast to grow, but not significantly.
Revenue vs Market: CKF's revenue (8.3% per year) is forecast to grow faster than the Australian market (5.3% per year).
High Growth Revenue: CKF's revenue (8.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: CKF's Return on Equity is forecast to be low in 3 years time (16%).
How has Collins Foods performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CKF has high quality earnings.
Growing Profit Margin: CKF's current net profit margins (3.5%) are higher than last year (3.4%).
Past Earnings Growth Analysis
Earnings Trend: CKF's earnings have grown by 4% per year over the past 5 years.
Accelerating Growth: CKF's earnings growth over the past year (16.7%) exceeds its 5-year average (4% per year).
Earnings vs Industry: CKF earnings growth over the past year (16.7%) exceeded the Hospitality industry 4.2%.
Return on Equity
High ROE: CKF's Return on Equity (10.4%) is considered low.
How is Collins Foods's financial position?
Financial Position Analysis
Short Term Liabilities: CKF's short term assets (A$110.8M) do not cover its short term liabilities (A$143.4M).
Long Term Liabilities: CKF's short term assets (A$110.8M) do not cover its long term liabilities (A$647.5M).
Debt to Equity History and Analysis
Debt Level: CKF's debt to equity ratio (75.5%) is considered high.
Reducing Debt: CKF's debt to equity ratio has reduced from 88.7% to 75.5% over the past 5 years.
Debt Coverage: CKF's debt is well covered by operating cash flow (54.1%).
Interest Coverage: CKF's interest payments on its debt are well covered by EBIT (3.1x coverage).
What is Collins Foods's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: CKF's dividend (1.96%) isn’t notable compared to the bottom 25% of dividend payers in the Australian market (2.23%).
High Dividend: CKF's dividend (1.96%) is low compared to the top 25% of dividend payers in the Australian market (5.32%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, CKF has been paying a dividend for less than 10 years.
Growing Dividend: CKF's dividend payments have increased, but the company has only paid a dividend for 9 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (71.3%), CKF's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: CKF's dividends in 3 years are forecast to be covered by earnings (62.4% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Drew O’Malley serves as Chief Executive Officer at Collins Foods Limited since July 1, 2020 and serves as its Managing Director since June 29, 2021. He is Director of Collins Foods Limited since June 2...
CEO Compensation Analysis
Compensation vs Market: Drew's total compensation ($USD1.14M) is about average for companies of similar size in the Australian market ($USD991.03K).
Compensation vs Earnings: Drew's compensation has increased by more than 20% in the past year.
Experienced Management: CKF's management team is considered experienced (2 years average tenure).
Experienced Board: CKF's board of directors are considered experienced (8.4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: CKF insiders have bought and sold the same number of shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Collins Foods Limited's employee growth, exchange listings and data sources
- Name: Collins Foods Limited
- Ticker: CKF
- Exchange: ASX
- Founded: 1969
- Industry: Restaurants
- Sector: Consumer Services
- Market Cap: AU$1.500b
- Shares outstanding: 116.70m
- Website: https://www.collinsfoods.com
Number of Employees
- Collins Foods Limited
- 485 Kingsford Smith Drive
- Level 3
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/26 07:01|
|End of Day Share Price||2021/10/26 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.