| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 3/6 |
| Past Performance | 4/6 |
| Financial Health | 3/6 |
| Dividends | 5/6 |
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
| Historical stock prices | |
|---|---|
| Current Share Price | AU$10.11 |
| 52 Week High | AU$14.30 |
| 52 Week Low | AU$8.04 |
| Beta | 0.74 |
| 1 Month Change | 0.20% |
| 3 Month Change | 5.64% |
| 1 Year Change | -11.16% |
| 3 Year Change | 17.29% |
| 5 Year Change | 63.59% |
| Change since IPO | 339.57% |
Recent News & Updates
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...
Here's Why We Think Collins Foods (ASX:CKF) Might Deserve Your Attention Today
The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Shareholder Returns
| CKF | AU Hospitality | AU Market | |
|---|---|---|---|
| 7D | 1.8% | 2.0% | 0.7% |
| 1Y | -11.2% | -23.7% | -6.5% |
Return vs Industry: CKF exceeded the Australian Hospitality industry which returned -23.7% 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 | 5.5% |
| Hospitality Industry Average Movement | 7.8% |
| Market Average Movement | 10.6% |
| 10% most volatile stocks in AU Market | 17.9% |
| 10% least volatile stocks in AU Market | 4.6% |
Stable Share Price: CKF is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: CKF's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1969 | 15,000 | Drew O’Malley | https://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
| CKF fundamental statistics | |
|---|---|
| Market Cap | AU$1.18b |
| Earnings (TTM) | AU$54.80m |
| Revenue (TTM) | AU$1.18b |
21.6x
P/E Ratio1.0x
P/S RatioIs CKF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CKF income statement (TTM) | |
|---|---|
| Revenue | AU$1.18b |
| Cost of Revenue | AU$562.36m |
| Gross Profit | AU$622.16m |
| Other Expenses | AU$567.36m |
| Earnings | AU$54.80m |
Last Reported Earnings
May 01, 2022
Next Earnings Date
Nov 29, 2022
| Earnings per share (EPS) | 0.47 |
| Gross Margin | 52.52% |
| Net Profit Margin | 4.63% |
| Debt/Equity Ratio | 68.9% |
How did CKF perform over the long term?
See historical performance and comparison