CKF Stock Overview
Engages in the operation, management, and administration of restaurants in Australia and Europe. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 3/6 |
| Past Performance | 5/6 |
| Financial Health | 3/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
CKF passed our risk checks.
My Notes
Capture your thoughts, links and company narrative
Collins Foods Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$7.20 |
| 52 Week High | AU$12.30 |
| 52 Week Low | AU$7.05 |
| Beta | 0.85 |
| 1 Month Change | -0.28% |
| 3 Month Change | -14.34% |
| 1 Year Change | -41.18% |
| 3 Year Change | -36.90% |
| 5 Year Change | -19.19% |
| Change since IPO | 274.03% |
Recent News & Updates
Recent updates
Shareholder Returns
| CKF | AU Hospitality | AU Market | |
|---|---|---|---|
| 7D | -1.5% | 1.3% | 1.9% |
| 1Y | -41.2% | 14.2% | 9.7% |
Return vs Industry: CKF underperformed the Australian Hospitality industry which returned 14.2% over the past year.
Return vs Market: CKF underperformed the Australian Market which returned 9.7% over the past year.
Price Volatility
| CKF volatility | |
|---|---|
| CKF Average Weekly Movement | 2.4% |
| Hospitality Industry Average Movement | 5.7% |
| Market Average Movement | 7.9% |
| 10% most volatile stocks in AU Market | 16.5% |
| 10% least volatile stocks in AU Market | 2.9% |
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 (2%) 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
| CKF fundamental statistics | |
|---|---|
| Market cap | AU$851.11m |
| Earnings (TTM) | AU$50.39m |
| Revenue (TTM) | AU$1.50b |
16.9x
P/E Ratio0.6x
P/S RatioIs CKF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CKF income statement (TTM) | |
|---|---|
| Revenue | AU$1.50b |
| Cost of Revenue | AU$742.28m |
| Gross Profit | AU$754.99m |
| Other Expenses | AU$704.60m |
| Earnings | AU$50.39m |
Last Reported Earnings
Oct 13, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.43 |
| Gross Margin | 50.42% |
| Net Profit Margin | 3.37% |
| Debt/Equity Ratio | 57.3% |
How did CKF perform over the long term?
See historical performance and comparisonDividends
3.7%
Current Dividend Yield62%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/21 18:44 |
| End of Day Share Price | 2025/01/21 00:00 |
| Earnings | 2024/10/13 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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. |
| Peter Marks | Barrenjoey Markets Pty Limited |
| Daniel Morgan | Barrenjoey Markets Pty Limited |