CKF Stock Overview
Collins Foods Limited engages in the operation, management, and administration of restaurants in Australia, Europe, and Asia.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 4/6 |
| Past Performance | 1/6 |
| Financial Health | 2/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
Collins Foods Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$9.25 |
| 52 Week High | AU$12.55 |
| 52 Week Low | AU$7.46 |
| Beta | 0.82 |
| 1 Month Change | -9.40% |
| 3 Month Change | -23.04% |
| 1 Year Change | 5.11% |
| 3 Year Change | -14.27% |
| 5 Year Change | 16.65% |
| Change since IPO | 380.52% |
Recent News & Updates
Recent updates
Shareholder Returns
| CKF | AU Hospitality | AU Market | |
|---|---|---|---|
| 7D | -6.1% | -0.5% | 0.7% |
| 1Y | 5.1% | -7.0% | 6.3% |
Return vs Industry: CKF exceeded the Australian Hospitality industry which returned -8.8% over the past year.
Return vs Market: CKF matched the Australian Market which returned 6% over the past year.
Price Volatility
| CKF volatility | |
|---|---|
| CKF Average Weekly Movement | 3.8% |
| Hospitality Industry Average Movement | 5.4% |
| Market Average Movement | 9.0% |
| 10% most volatile stocks in AU Market | 17.5% |
| 10% least volatile stocks in AU Market | 3.5% |
Stable Share Price: CKF's share price has been volatile over the past 3 months.
Volatility Over Time: CKF's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1969 | n/a | Kevin William Perkins | www.collinsfoods.com |
Collins Foods Limited engages in the operation, management, and administration of restaurants in Australia, Europe, and Asia. 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$1.08b |
| Earnings (TTM) | AU$30.18m |
| Revenue (TTM) | AU$1.43b |
35.8x
P/E Ratio0.8x
P/S RatioIs CKF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CKF income statement (TTM) | |
|---|---|
| Revenue | AU$1.43b |
| Cost of Revenue | AU$720.18m |
| Gross Profit | AU$714.15m |
| Other Expenses | AU$683.96m |
| Earnings | AU$30.18m |
Last Reported Earnings
Oct 15, 2023
Next Earnings Date
Jun 25, 2024
| Earnings per share (EPS) | 0.26 |
| Gross Margin | 49.79% |
| Net Profit Margin | 2.10% |
| Debt/Equity Ratio | 65.3% |
How did CKF perform over the long term?
See historical performance and comparison