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CKF

Collins Foods ASX:CKF Stock Report

Last Price

AU$10.11

Market Cap

AU$1.2b

7D

1.8%

1Y

-11.2%

Updated

16 Aug, 2022

Data

Company Financials +
CKF fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance4/6
Financial Health3/6
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$10.11
52 Week HighAU$14.30
52 Week LowAU$8.04
Beta0.74
1 Month Change0.20%
3 Month Change5.64%
1 Year Change-11.16%
3 Year Change17.29%
5 Year Change63.59%
Change since IPO339.57%

Recent News & Updates

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

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...

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

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

CKFAU HospitalityAU Market
7D1.8%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

Is CKF's price volatile compared to industry and market?
CKF volatility
CKF Average Weekly Movement5.5%
Hospitality Industry Average Movement7.8%
Market Average Movement10.6%
10% most volatile stocks in AU Market17.9%
10% least volatile stocks in AU Market4.6%

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

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$1.18b
Earnings (TTM)AU$54.80m
Revenue (TTM)AU$1.18b

21.6x

P/E Ratio

1.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CKF income statement (TTM)
RevenueAU$1.18b
Cost of RevenueAU$562.36m
Gross ProfitAU$622.16m
Other ExpensesAU$567.36m
EarningsAU$54.80m

Last Reported Earnings

May 01, 2022

Next Earnings Date

Nov 29, 2022

Earnings per share (EPS)0.47
Gross Margin52.52%
Net Profit Margin4.63%
Debt/Equity Ratio68.9%

How did CKF perform over the long term?

See historical performance and comparison

Dividends

2.7%

Current Dividend Yield

57%

Payout Ratio