Collins Foods Limited engages in the operation, management, and administration of restaurants in Australia, Europe, and Asia. More Details
Questionable track record with limited growth.
Share Price & News
How has Collins Foods's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: CKF has not had significant price volatility in the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: CKF exceeded the Australian Hospitality industry which returned -14.7% over the past year.
Return vs Market: CKF exceeded the Australian Market which returned -6.9% over the past year.
Price Volatility Vs. Market
How volatile is Collins Foods's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 days ago | Simply Wall StDid You Participate In Any Of Collins Foods' (ASX:CKF) Fantastic 246% Return ?
2 weeks ago | Simply Wall StCollins Foods Limited's (ASX:CKF) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
1 month ago | Simply Wall StThe Price Is Right For Collins Foods Limited (ASX:CKF)
Is Collins Foods undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: CKF (A$10.29) is trading above our estimate of fair value (A$4.13)
Significantly Below Fair Value: CKF is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: CKF is good value based on its PE Ratio (38.4x) compared to the AU Hospitality industry average (39.2x).
PE vs Market: CKF is poor value based on its PE Ratio (38.4x) compared to the Australian market (21.5x).
Price to Earnings Growth Ratio
PEG Ratio: CKF is poor value based on its PEG Ratio (2.5x)
Price to Book Ratio
PB vs Industry: CKF is overvalued based on its PB Ratio (3.4x) compared to the AU Hospitality industry average (1.8x).
How is Collins Foods forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CKF's forecast earnings growth (15.4% per year) is above the savings rate (2.3%).
Earnings vs Market: CKF's earnings (15.4% per year) are forecast to grow slower than the Australian market (17.7% per year).
High Growth Earnings: CKF's earnings are forecast to grow, but not significantly.
Revenue vs Market: CKF's revenue (6.5% per year) is forecast to grow faster than the Australian market (4.6% per year).
High Growth Revenue: CKF's revenue (6.5% 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 (13.7%).
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 (3.2%) are lower than last year (4.3%).
Past Earnings Growth Analysis
Earnings Trend: CKF has become profitable over the past 5 years, growing earnings by 17.3% per year.
Accelerating Growth: CKF's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: CKF had negative earnings growth (-20%) over the past year, making it difficult to compare to the Hospitality industry average (-2.1%).
Return on Equity
High ROE: CKF's Return on Equity (8.7%) is considered low.
How is Collins Foods's financial position?
Financial Position Analysis
Short Term Liabilities: CKF's short term assets (A$129.2M) do not cover its short term liabilities (A$133.1M).
Long Term Liabilities: CKF's short term assets (A$129.2M) do not cover its long term liabilities (A$691.9M).
Debt to Equity History and Analysis
Debt Level: CKF's debt to equity ratio (89.9%) is considered high.
Reducing Debt: CKF's debt to equity ratio has reduced from 98.6% to 89.9% over the past 5 years.
Debt Coverage: CKF's debt is well covered by operating cash flow (46.4%).
Interest Coverage: CKF's interest payments on its debt are not well covered by EBIT (2.6x coverage).
What is Collins Foods's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: CKF's dividend (1.94%) isn’t notable compared to the bottom 25% of dividend payers in the Australian market (2.09%).
High Dividend: CKF's dividend (1.94%) is low compared to the top 25% of dividend payers in the Australian market (5.45%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, CKF has been paying a dividend for less than 10 years.
Growing Dividend: CKF's dividend payments have increased, but the company has only paid a dividend for 8 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (74.6%), CKF's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: CKF's dividends in 3 years are forecast to be covered by earnings (56.6% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Drew O’Malley serves as Chief Executive Officer at Collins Foods Limited since July 1, 2020. Mr. O’Malley served as Chief Operating Officer of Australia at Collins Foods Limited from November 14, 2017 ...
CEO Compensation Analysis
Compensation vs Market: Drew's total compensation ($USD663.94K) is about average for companies of similar size in the Australian market ($USD945.32K).
Compensation vs Earnings: Drew's compensation has been consistent with company performance over the past year.
|Chief Executive Officer||0.25yr||AU$933.57k||no data|
|Group Chief Financial Officer||5.42yrs||AU$815.71k||0.017% |
|Chief People Officer||3.42yrs||AU$561.58k||0.013% |
|Chief Legal & Compliance Officer||no data||no data||no data|
|Chief Development Officer||1.75yrs||no data||no data|
|Chief Executive Officer of Europe||no data||no data||no data|
|Company Secretary||7.25yrs||no data||no data|
Experienced Management: CKF's management team is considered experienced (3.4 years average tenure).
|Non Executive Director||9.25yrs||AU$127.40k||6.28% |
|Independent Non-Executive Director||9.33yrs||AU$137.60k||0.012% |
|Independent Non-Executive Director||9.33yrs||AU$137.60k||0.019% |
|Non-Independent Non-Executive Director||9.33yrs||AU$324.64k||0.019% |
|Independent Non-Executive Chairman||5.58yrs||AU$224.75k||0.041% |
|Independent Non-Executive Director||0.83yr||AU$49.45k||0.0086% |
Experienced Board: CKF's board of directors are considered experienced (9.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: CKF insiders have bought more shares than they have sold 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 company bio, 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$1.225b
- Shares outstanding: 116.58m
- Website: https://www.collinsfoods.com
Number of Employees
- Collins Foods Limited
- 485 Kingsford Smith Drive
- Level 3
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|CKF||ASX (Australian Securities Exchange)||Yes||Ordinary Shares||AU||AUD||Aug 2011|
|6CF||DB (Deutsche Boerse AG)||Yes||Ordinary Shares||DE||EUR||Aug 2011|
|CKF||CHIA (Chi-X Australia)||Yes||Ordinary Shares||AU||AUD||Aug 2011|
|CLLF.F||OTCPK (Pink Sheets LLC)||Yes||Ordinary Shares||US||USD||Aug 2011|
Collins Foods Limited engages in the operation, management, and administration of restaurants in Australia, Europe, and Asia. It operates through KFC Restaurants Australia and KFC Restaurants Europe segmen ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/10/26 10:46|
|End of Day Share Price||2020/10/26 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.