CKF Stock Overview
Engages in the operation, management, and administration of restaurants in Australia and Europe. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
No risks detected for CKF from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Collins Foods Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$7.20 |
| 52 Week High | AU$12.55 |
| 52 Week Low | AU$7.19 |
| Beta | 0.83 |
| 1 Month Change | -14.18% |
| 3 Month Change | -12.94% |
| 1 Year Change | -39.85% |
| 3 Year Change | -45.62% |
| 5 Year Change | -21.40% |
| Change since IPO | 213.04% |
Recent News & Updates
Recent updates
Collins Foods Limited (ASX:CKF) Looks Inexpensive But Perhaps Not Attractive Enough
Aug 26
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 12Shareholder Returns
| CKF | AU Hospitality | AU Market | |
|---|---|---|---|
| 7D | -6.4% | -1.4% | -2.7% |
| 1Y | -39.8% | 17.1% | 6.5% |
Return vs Industry: CKF underperformed the Australian Hospitality industry which returned 17.1% over the past year.
Return vs Market: CKF underperformed the Australian Market which returned 6.5% over the past year.
Price Volatility
| CKF volatility | |
|---|---|
| CKF Average Weekly Movement | 3.0% |
| Hospitality Industry Average Movement | 6.5% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.1% |
Stable Share Price: CKF has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: CKF's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1969 | n/a | Xavier Marie Simonet | www.collinsfoods.com |
Collins Foods Limited engages in the operation, management, and administration of restaurants in Australia and Europe. 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$848.27m |
| Earnings (TTM) | AU$55.64m |
| Revenue (TTM) | AU$1.49b |
15.2x
P/E Ratio0.6x
P/S RatioIs CKF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CKF income statement (TTM) | |
|---|---|
| Revenue | AU$1.49b |
| Cost of Revenue | AU$737.94m |
| Gross Profit | AU$750.95m |
| Other Expenses | AU$695.31m |
| Earnings | AU$55.64m |
Last Reported Earnings
Apr 28, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.47 |
| Gross Margin | 50.44% |
| Net Profit Margin | 3.74% |
| Debt/Equity Ratio | 58.4% |
How did CKF perform over the long term?
See historical performance and comparisonDividends
3.9%
Current Dividend Yield59%
Payout RatioDoes CKF pay a reliable dividends?
See CKF dividend history and benchmarks| Collins Foods dividend dates | |
|---|---|
| Ex Dividend Date | Dec 06 2024 |
| Dividend Pay Date | Jan 06 2025 |
| Days until Ex dividend | 16 days |
| Days until Dividend pay date | 15 days |
Does CKF pay a reliable dividends?
See CKF dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 20:58 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/04/28 |
| Annual Earnings | 2024/04/28 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Collins Foods Limited is covered by 26 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Russell Wright | APP Securities Pty Ltd. |
| Thomas Kierath | Barrenjoey Markets Pty Limited |
| Peter Marks | Barrenjoey Markets Pty Limited |