CKF Stock Overview
Collins Foods Limited engages in the operation, management, and administration of restaurants in Australia, Europe, and Asia.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 4/6 |
| Past Performance | 1/6 |
| Financial Health | 2/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
Collins Foods Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$9.36 |
| 52 Week High | AU$12.55 |
| 52 Week Low | AU$7.50 |
| Beta | 0.82 |
| 1 Month Change | -7.23% |
| 3 Month Change | -16.35% |
| 1 Year Change | 4.82% |
| 3 Year Change | -16.28% |
| 5 Year Change | 17.00% |
| Change since IPO | 306.96% |
Recent News & Updates
Collins Foods Limited's (ASX:CKF) Intrinsic Value Is Potentially 59% Above Its Share Price
May 03
Is Collins Foods (ASX:CKF) A Risky Investment?
Mar 07Some Investors May Be Worried About Collins Foods' (ASX:CKF) Returns On Capital
Feb 21Recent updates
Collins Foods Limited's (ASX:CKF) Intrinsic Value Is Potentially 59% Above Its Share Price
May 03Is Collins Foods (ASX:CKF) A Risky Investment?
Mar 07Some Investors May Be Worried About Collins Foods' (ASX:CKF) Returns On Capital
Feb 21Collins Foods Limited (ASX:CKF) Not Flying Under The Radar
Feb 07Collins Foods (ASX:CKF) Is Due To Pay A Dividend Of A$0.125
Nov 30Estimating The Intrinsic Value Of Collins Foods Limited (ASX:CKF)
Nov 28At AU$8.05, Is It Time To Put Collins Foods Limited (ASX:CKF) On Your Watch List?
Nov 30A Look At The Intrinsic Value Of Collins Foods Limited (ASX:CKF)
Nov 02Estimating The Intrinsic Value Of Collins Foods Limited (ASX:CKF)
Aug 02Here's Why We Think Collins Foods (ASX:CKF) Might Deserve Your Attention Today
Jul 03What Does Collins Foods Limited's (ASX:CKF) Share Price Indicate?
Jun 20Collins Foods (ASX:CKF) Could Be Struggling To Allocate Capital
Apr 27Is There An Opportunity With Collins Foods Limited's (ASX:CKF) 47% Undervaluation?
Feb 25Collins Foods (ASX:CKF) Seems To Use Debt Quite Sensibly
Jan 10Collins Foods (ASX:CKF) Will Pay A Larger Dividend Than Last Year At AU$0.12
Dec 03An Intrinsic Calculation For Collins Foods Limited (ASX:CKF) Suggests It's 28% Undervalued
Nov 24Collins Foods (ASX:CKF) May Have Issues Allocating Its Capital
Sep 20We Think Collins Foods (ASX:CKF) Can Stay On Top Of Its Debt
Aug 20Is There An Opportunity With Collins Foods Limited's (ASX:CKF) 38% Undervaluation?
May 29Here's Why Collins Foods (ASX:CKF) Can Manage Its Debt Responsibly
Apr 09Returns On Capital At Collins Foods (ASX:CKF) Paint A Concerning Picture
Mar 28What Is The Ownership Structure Like For Collins Foods Limited (ASX:CKF)?
Mar 16Have Insiders Been Buying Collins Foods Limited (ASX:CKF) Shares This Year?
Mar 04Is Collins Foods Limited (ASX:CKF) An Attractive Dividend Stock?
Feb 20Is Collins Foods Limited's (ASX:CKF) Recent Price Movement Underpinned By Its Weak Fundamentals?
Feb 07Shareholders Of Collins Foods (ASX:CKF) Must Be Happy With Their 113% Total Return
Jan 25
An Intrinsic Calculation For Collins Foods Limited (ASX:CKF) Suggests It's 40% Undervalued
Jan 12Collins Foods (ASX:CKF) Has A Pretty Healthy Balance Sheet
Dec 30We're Watching These Trends At Collins Foods (ASX:CKF)
Dec 17Collins Foods Limited (ASX:CKF) Will Pay A AU$0.10 Dividend In Two Days
Dec 04Are Collins Foods's (ASX:CKF) Statutory Earnings A Good Guide To Its Underlying Profitability?
Nov 29Shareholder Returns
| CKF | AU Hospitality | AU Market | |
|---|---|---|---|
| 7D | 1.8% | 1.2% | 1.8% |
| 1Y | 4.8% | -8.1% | 7.0% |
Return vs Industry: CKF exceeded the Australian Hospitality industry which returned -8.1% over the past year.
Return vs Market: CKF underperformed the Australian Market which returned 7% over the past year.
Price Volatility
| CKF volatility | |
|---|---|
| CKF Average Weekly Movement | 3.8% |
| Hospitality Industry Average Movement | 5.5% |
| Market Average Movement | 9.0% |
| 10% most volatile stocks in AU Market | 17.2% |
| 10% least volatile stocks in AU Market | 3.5% |
Stable Share Price: CKF's share price has been volatile over the past 3 months.
Volatility Over Time: CKF's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1969 | n/a | Kevin William Perkins | www.collinsfoods.com |
Collins Foods Limited engages in the operation, management, and administration of restaurants in Australia, Europe, and Asia. It operates restaurants under the KFC, Taco Bell, and Sizzler brands. The company was founded in 1969 and is based in Hamilton, Australia.
Collins Foods Limited Fundamentals Summary
| CKF fundamental statistics | |
|---|---|
| Market cap | AU$1.09b |
| Earnings (TTM) | AU$30.18m |
| Revenue (TTM) | AU$1.43b |
36.5x
P/E Ratio0.8x
P/S RatioIs CKF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CKF 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 CKF perform over the long term?
See historical performance and comparison