CKF Stock Overview

Engages in the operation, management, and administration of restaurants in Australia and Europe. More details

CKF fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	2/6
Past Performance	5/6
Financial Health	4/6
Dividends	5/6

Rewards

Trading at 14.3% below our estimate of its fair value

Earnings are forecast to grow 14.53% per year

Earnings grew by 381.6% over the past year

Pays a reliable dividend of 3.89%

Trading at good value compared to peers and industry

Analysts in good agreement that stock price will rise by 37.1%

Risk Analysis

No risks detected for CKF from our risk checks.

My Notes

Capture your thoughts, links and company narrative

Collins Foods Limited Competitors

Domino's Pizza Enterprises

ASX:DMP

AU$2.7b

Retail Food Group

ASX:RFG

AU$156.5m

Jumbo Interactive

ASX:JIN

AU$865.1m

Web Travel Group

ASX:WEB

AU$1.8b

Price History & Performance

Summary of share price highs, lows and changes for Collins Foods
Historical stock prices
Current Share Price	AU$7.22
52 Week High	AU$12.55
52 Week Low	AU$7.19
Beta	0.83
1 Month Change	-14.00%
3 Month Change	-12.59%
1 Year Change	-39.78%
3 Year Change	-45.26%
5 Year Change	-21.01%
Change since IPO	275.06%

Recent updates

Shareholder Returns

	CKF	AU Hospitality	AU Market
7D	-6.2%	-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

Is CKF's price volatile compared to industry and market?
CKF volatility
CKF Average Weekly Movement	2.9%
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

How do Collins Foods's earnings and revenue compare to its market cap?
CKF fundamental statistics
Market cap	AU$848.27m
Earnings (TTM)	AU$55.64m
Revenue (TTM)	AU$1.49b

15.2x

P/E Ratio

0.6x

P/S Ratio

Is CKF overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
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 comparison

Dividends

3.9%

Current Dividend Yield

59%

Payout Ratio

Does CKF pay a reliable dividends?

See CKF dividend history and benchmarks

When do you need to buy CKF by to receive an upcoming dividend?
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 benchmarks

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/21 11:58
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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

CKF Stock Overview

Rewards

Risk Analysis

Collins Foods Limited Competitors

ASX:DMP

AU$2.7b

ASX:RFG

AU$156.5m

ASX:JIN

AU$865.1m

ASX:WEB

AU$1.8b

Price History & Performance

Recent News & Updates

Collins Foods Limited Announces Executive Changes

Independent Non-Executive Director recently bought AU$77k worth of stock

Independent Non-Executive Director recently bought AU$77k worth of stock

Investor sentiment deteriorates as stock falls 15%

Now 20% undervalued after recent price drop

Final dividend of AU$0.15 announced

Recent updates

Collins Foods Limited Announces Executive Changes

Independent Non-Executive Director recently bought AU$77k worth of stock

Independent Non-Executive Director recently bought AU$77k worth of stock

Investor sentiment deteriorates as stock falls 15%

Now 20% undervalued after recent price drop

Final dividend of AU$0.15 announced

Full year 2024 earnings released: EPS: AU$0.47 (vs AU$0.096 in FY 2023)

Collins Foods Limited Announces Resignation of Drew O'Malley as CEO, Effective 1 July 2024

Collins Foods Limited Appoints Ms Priyamvada (Pia) Rasal as the Joint Company Secretary

Collins Foods Limited to Report First Half, 2025 Results on Dec 03, 2024

Collins Foods Limited Announces Executive Changes

Collins Foods Limited Declares Fully Franked Interim Dividend, Payable on 28 December 2023

Collins Foods Limited Declares Fully Franked Interim Dividend, Payable on 28 December 2023

First half 2024 earnings released: EPS: AU$0.25 (vs AU$0.094 in 1H 2023)

Collins Foods Limited Announces Change of Company Secretary

Collins Foods Limited Announces Board and Committee Changes

Collins Foods Limited Appoints Michael Dernier as Acting Group Chief Financial Officer

Upcoming dividend of AU$0.15 per share at 2.7% yield

Collins Foods Limited Declares Fully Franked Final Dividend, Payable on 1 August 2023

New minor risk - Profit margin trend

Collins Foods Limited Announces Chief Financial Officer Changes

Full year 2023 earnings released: EPS: AU$0.096 (vs AU$0.46 in FY 2022)

Collins Foods Limited Announces Chief Financial Officer Changes

Investor sentiment improves as stock rises 20%

Collins Foods Limited Announces the Appointment of Nicki Anderson as New Independent, Non-Executive Director and as Member of the Audit and Risk Committee, and Remuneration and Nomination Committee

Independent Non-Executive Chairman recently bought AU$50k worth of stock

Investor sentiment deteriorated over the past week

Collins Foods Limited to Report Q2, 2024 Results on Dec 05, 2023

Independent Non-Executive Director recently bought AU$78k worth of stock

First half 2023 earnings released: EPS: AU$0.094 (vs AU$0.23 in 1H 2022)

Collins Foods Announces Fully Franked Interim Dividend Payable on 29 December 2022

Collins Foods Limited Announces Change of Director and Committee

Now 20% undervalued after recent price drop

Full year 2022 earnings released: EPS: AU$0.47 (vs AU$0.32 in FY 2021)

Collins Foods Limited Announces Dividend for the Year Ended January 5, 2022, Payable on August 1, 2022

Quadrant Reportedly Hunts for Retail Zoo

Now 23% undervalued after recent price drop

Collins Foods Limited to Report First Half, 2023 Results on Nov 29, 2022

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Non-Independent Non-Executive Director Newman Manion has left the company

MD, CEO & Director recently bought AU$55k worth of stock

Collins Foods Limited (ASX:CKF) acquired Eight restaurants in Netherland for €10.8 million.

Full year 2021 earnings released: EPS AU$0.32 (vs AU$0.27 in FY 2020)

Investor sentiment improved over the past week

Collins Foods Limited, Annual General Meeting, Aug 27, 2021

Collins Foods Limited Appoints Helen Moore Chief Operating Officer - KFC Australia

New 90-day low: AU$9.19

Revenue beats expectations

First half 2021 earnings released: EPS AU$0.14

New 90-day low: AU$9.42

New 90-day low: AU$9.56

New 90-day high: AU$10.94

Collins Foods Limited Appoints Hans Miete as CEO, Europe, Effective 5 October 2020

New 90-day high - AU$10.24

New 90-day high - AU$10.01

Shareholder Returns

Price Volatility

About the Company

Collins Foods Limited Fundamentals Summary