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Collins Foods

DB:6CF
Snowflake Description

Proven track record with moderate growth potential.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
6CF
DB
A$732M
Market Cap
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Last updated 2019/02/17 22:29
Company description

Collins Foods Limited operates, manages, and administers restaurants in Australia, Europe, and Asia. The last earnings update was 82 days ago. More info.

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6CF Share Price and Events
7 Day Returns
0%
DB:6CF
-9.5%
DE Hospitality
3%
DE Market
1 Year Returns
19.3%
DB:6CF
-43.9%
DE Hospitality
-12.1%
DE Market
6CF Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Collins Foods (6CF) 0% 0.5% -9.1% 19.3% 33.2% 214.8%
DE Hospitality -9.5% -24.7% -29.5% -43.9% -23.6% -21.5%
DE Market 3% 2.8% -0.7% -12.1% 11.8% 4.9%
1 Year Return vs Industry and Market
  • 6CF outperformed the Hospitality industry which returned -43.9% over the past year.
  • 6CF outperformed the Market in Germany which returned -12.1% over the past year.
Price Volatility
6CF
Industry
5yr Volatility vs Market

Value

 Is Collins Foods undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Collins Foods to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Collins Foods.

DB:6CF Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Average of 5 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 9.2%
Perpetual Growth Rate 10-Year DE Government Bond Rate 0.2%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for DB:6CF
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year DE Govt Bond Rate 0.2%
Equity Risk Premium S&P Global 9.8%
Hospitality Unlevered Beta Simply Wall St/ S&P Global 0.72
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.723 (1 + (1- 30%) (39.43%)) 		0.922
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)		 0.92
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 0.23% + (0.922 * 9.77%) 		9.24%

Discounted Cash Flow Calculation for DB:6CF using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Collins Foods is arrived at by discounting future cash flows to their present value using the 2 stage method. We use analyst's estimates of cash flows going forward 5 years for the 1st stage, the 2nd stage assumes the company grows at a stable rate into perpetuity.

DB:6CF DCF 1st Stage: Next 5 year cash flow forecast
2019 2020 2021 2022 2023
Levered FCF (AUD, Millions) 20.80 17.00 29.20 32.77 36.78
Source Analyst x3 Analyst x3 Analyst x2 Est @ 12.23% Est @ 12.23%
Present Value
Discounted (@ 9.24%) 		19.04 14.25 22.40 23.01 23.64
Present value of next 5 years cash flows A$102.34
DB:6CF DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2023 × (1 + g) ÷ (Discount Rate – g)
= A$36.78 × (1 + 0.23%) ÷ (9.24% – 0.23%) 		A$409.01
Present Value of Terminal Value = Terminal Value ÷ (1 + r)5
= A$409.01 ÷ (1 + 9.24%)5 		A$262.92
DB:6CF Total Equity Value
Calculation Result
Total Equity Value = Present value of next 5 years cash flows + Terminal Value
= A$102.34 + A$262.92 		A$365.25
Equity Value per Share
(AUD)		 = Total value / Shares Outstanding
= A$365.25 / 116.51 		A$1.95
DB:6CF Discount to Share Price
Calculation Result
Non-primary Listing Adjustment Factor 1 share in DB:6CF represents 0.62102x of ASX:CKF
(This could be a different class, a depositary receipt, a different currency, or all of these things.) 		0.62102x
Value per Share
(Listing Adjusted, EUR)		 = Value per Share (AUD) x Listing Adjustment Factor
= A$ 3.13 x 0.62102 		€1.95
Value per share (EUR) From above. €1.95
Current discount Discount to share price of €3.90
= -1 x (€3.90 - €1.95) / €1.95 		-100.3%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

  • The current share price of Collins Foods is above its future cash flow value.
Often investors are willing to pay a premium for a company that has a high dividend or the potential for future growth.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Collins Foods's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Collins Foods's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
DB:6CF PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-10-14) in AUD A$0.35
ASX:CKF Share Price ** ASX (2019-02-15) in AUD A$6.28
Germany Hospitality Industry PE Ratio Median Figure of 11 Publicly-Listed Hospitality Companies 19.22x
Germany Market PE Ratio Median Figure of 419 Publicly-Listed Companies 18.21x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Collins Foods.

DB:6CF PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= ASX:CKF Share Price ÷ EPS (both in AUD)

= 6.28 ÷ 0.35

 17.77x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Collins Foods is good value based on earnings compared to the DE Hospitality industry average.
  • Collins Foods is good value based on earnings compared to the Germany market.
Price based on expected Growth
Does Collins Foods's expected growth come at a high price?
Raw Data
DB:6CF PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 17.77x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 5 Analysts		 10.8%per year
Germany Hospitality Industry PEG Ratio Median Figure of 6 Publicly-Listed Hospitality Companies 0.98x
Germany Market PEG Ratio Median Figure of 276 Publicly-Listed Companies 1.42x

*Line of best fit is calculated by linear regression .

DB:6CF PEG (Price to Earnings to Growth) Ratio Calculation
Calculation Outcome
PEG Ratio

= PE Ratio ÷ Net Income Annual Growth Rate

= 17.77x ÷ 10.8%

 1.64x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Collins Foods is poor value based on expected growth next year.
Price based on value of assets
What value do investors place on Collins Foods's assets?
Raw Data
DB:6CF PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-10-14) in AUD A$2.95
ASX:CKF Share Price * ASX (2019-02-15) in AUD A$6.28
Germany Hospitality Industry PB Ratio Median Figure of 13 Publicly-Listed Hospitality Companies 1.78x
Germany Market PB Ratio Median Figure of 566 Publicly-Listed Companies 1.79x
DB:6CF PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= ASX:CKF Share Price ÷ Book Value per Share (both in AUD)

= 6.28 ÷ 2.95

 2.13x

* Primary Listing of Collins Foods.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Collins Foods is overvalued based on assets compared to the DE Hospitality industry average.
X
Value checks
We assess Collins Foods's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Hospitality industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Hospitality industry average (and greater than 0)? (1 check)
    5. Collins Foods has a total score of 2/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is Collins Foods expected to perform in the next 1 to 3 years based on estimates from 5 analysts?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
10.8%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Collins Foods expected to grow at an attractive rate?
  • Collins Foods's earnings growth is expected to exceed the low risk savings rate of 0.2%.
Growth vs Market Checks
  • Collins Foods's earnings growth is expected to exceed the Germany market average.
  • Collins Foods's revenue growth is expected to exceed the Germany market average.
Annual Growth Rates Comparison
Raw Data
DB:6CF Future Growth Rates Data Sources
Data Point Source Value (per year)
DB:6CF Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 5 Analysts 10.8%
DB:6CF Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 5 Analysts 9.2%
Germany Hospitality Industry Earnings Growth Rate Market Cap Weighted Average 13.2%
Germany Hospitality Industry Revenue Growth Rate Market Cap Weighted Average 3.7%
Germany Market Earnings Growth Rate Market Cap Weighted Average 9.6%
Germany Market Revenue Growth Rate Market Cap Weighted Average 4.7%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
DB:6CF Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (4 months ago) See Below
Future Estimates Average of up to 5 Analyst Estimates (S&P Global) See Below
All numbers in AUD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
DB:6CF Future Estimates Data
Date (Data in AUD Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2023-04-30 1,306 69 1
2022-04-30 1,188 61 1
2021-04-30 1,066 104 54 5
2020-04-30 967 92 48 5
2019-04-30 893 83 44 5
DB:6CF Past Financials Data
Date (Data in AUD Millions) Revenue Cash Flow Net Income *
2018-10-14 860 83 41
2018-07-14 815 79 37
2018-04-29 771 75 32
2018-01-29 722 68 29
2017-10-15 673 61 25
2017-07-15 653 61 27
2017-04-30 634 61 28
2017-01-31 610 56 29
2016-10-16 587 52 30
2016-07-16 581 51 30
2016-05-01 574 50 29
2016-02-01 579 53 28
2015-10-18 585 56 27

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Collins Foods's earnings are expected to grow by 10.8% yearly, however this is not considered high growth (20% yearly).
  • Collins Foods's revenue is expected to grow by 9.2% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
DB:6CF Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (4 months ago) See Below
Future Estimates Average of up to 5 Analyst Estimates (S&P Global) See Below

All data from Collins Foods Company Filings, last reported 4 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:6CF Future Estimates Data
Date (Data in AUD Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2023-04-30 0.59 0.59 0.59 1.00
2022-04-30 0.52 0.52 0.52 1.00
2021-04-30 0.47 0.51 0.40 5.00
2020-04-30 0.41 0.44 0.39 5.00
2019-04-30 0.38 0.39 0.36 4.00
DB:6CF Past Financials Data
Date (Data in AUD Millions) EPS *
2018-10-14 0.35
2018-07-14 0.32
2018-04-29 0.28
2018-01-29 0.26
2017-10-15 0.24
2017-07-15 0.26
2017-04-30 0.29
2017-01-31 0.30
2016-10-16 0.32
2016-07-16 0.32
2016-05-01 0.31
2016-02-01 0.30
2015-10-18 0.29

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Collins Foods is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).
Show me more growth companies in the Hospitality industry
X
Future performance checks
We assess Collins Foods's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Germany market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Germany market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Collins Foods has a total score of 3/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has Collins Foods performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Collins Foods's growth in the last year to its industry (Hospitality).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Collins Foods has delivered over 20% year on year earnings growth in the past 5 years.
  • Collins Foods's 1-year earnings growth exceeds its 5-year average (63.1% vs 33.4%)
  • Collins Foods's earnings growth has exceeded the DE Hospitality industry average in the past year (63.1% vs 22.7%).
Earnings and Revenue History
Collins Foods's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Collins Foods Company Filings, last reported 4 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:6CF Past Revenue, Cash Flow and Net Income Data
Date (Data in AUD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-10-14 859.79 41.28 376.97
2018-07-14 815.36 36.88 357.61
2018-04-29 770.94 32.49 338.24
2018-01-29 722.07 28.89 315.43
2017-10-15 673.21 25.29 292.62
2017-07-15 653.38 26.64 283.01
2017-04-30 633.56 27.99 273.41
2017-01-31 610.32 29.11 262.76
2016-10-16 587.07 30.23 252.10
2016-07-16 580.68 29.67 250.55
2016-05-01 574.28 29.12 249.01
2016-02-01 579.47 28.02 251.63
2015-10-18 584.65 26.92 254.26
2015-07-18 578.12 8.28 252.05
2015-05-03 571.59 -10.36 249.85
2015-02-03 535.38 -12.72 233.81
2014-10-12 499.18 -15.09 217.77
2014-07-12 469.87 -0.53 207.78
2014-04-27 440.56 14.03 197.79
2014-01-27 432.26 14.56 195.90
2013-10-13 423.97 15.10 194.01
2013-07-13 423.93 15.73 192.58
2013-04-28 423.89 16.37 191.16
2013-01-28 420.14 17.29 188.03
2012-10-14 416.39 18.21 184.89
2012-07-14 411.18 14.82 187.58
2012-04-29 405.97 11.43 190.27

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Collins Foods has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • Collins Foods used its assets more efficiently than the DE Hospitality industry average last year based on Return on Assets.
  • Collins Foods's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
Show me more strong past performing companies in the Hospitality industry
X
Past performance checks
We assess Collins Foods's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Hospitality industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Collins Foods has a total score of 4/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is Collins Foods's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Collins Foods's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Collins Foods's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
  • Collins Foods's long term commitments exceed its cash and other short term assets.
Balance sheet
This treemap shows a more detailed breakdown of Collins Foods's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is not covered by short term assets, assets are 0.3x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Collins Foods Company Filings, last reported 4 months ago.

DB:6CF Past Debt and Equity Data
Date (Data in AUD Millions) Total Equity Total Debt Cash & Short Term Investments
2018-10-14 343.82 288.50 62.69
2018-07-14 343.82 288.50 62.69
2018-04-29 332.97 287.47 60.45
2018-01-29 332.97 287.47 60.45
2017-10-15 316.78 212.45 60.58
2017-07-15 316.78 212.45 60.58
2017-04-30 266.79 186.48 104.75
2017-01-31 266.79 186.48 104.75
2016-10-16 207.74 169.03 40.43
2016-07-16 207.74 169.03 40.43
2016-05-01 189.70 168.67 52.46
2016-02-01 189.70 168.67 52.46
2015-10-18 181.18 169.08 47.59
2015-07-18 181.18 169.08 47.59
2015-05-03 171.29 169.19 42.23
2015-02-03 171.29 169.19 42.23
2014-10-12 162.83 167.09 33.30
2014-07-12 162.83 167.09 33.30
2014-04-27 191.37 165.85 36.98
2014-01-27 191.37 165.85 36.98
2013-10-13 188.22 105.31 26.62
2013-07-13 188.22 105.31 26.62
2013-04-28 185.50 105.71 23.56
2013-01-28 185.50 105.71 23.56
2012-10-14 180.02 106.01 12.45
2012-07-14 180.02 106.01 12.45
2012-04-29 179.27 104.58 19.24
  • Collins Foods's level of debt (83.9%) compared to net worth is high (greater than 40%).
  • The level of debt compared to net worth has increased over the past 5 years (56.5% vs 83.9% today).
  • Debt is well covered by operating cash flow (28.8%, greater than 20% of total debt).
  • Interest payments on debt are well covered by earnings (EBIT is 7x coverage).
X
Financial health checks
We assess Collins Foods's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
    7. Collins Foods has a total score of 2/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is Collins Foods's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
2.87%
Current annual income from Collins Foods dividends. Estimated to be 3.49% next year.
If you bought €2,000 of Collins Foods shares you are expected to receive €57 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Collins Foods's pays a higher dividend yield than the bottom 25% of dividend payers in Germany (1.53%).
  • Collins Foods's dividend is below the markets top 25% of dividend payers in Germany (3.96%).
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
DB:6CF Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 5 Analyst Estimates (S&P Global) See Below
Germany Hospitality Industry Average Dividend Yield Market Cap Weighted Average of 7 Stocks 7.5%
Germany Market Average Dividend Yield Market Cap Weighted Average of 332 Stocks 3.1%
Germany Minimum Threshold Dividend Yield 10th Percentile 0.9%
Germany Bottom 25% Dividend Yield 25th Percentile 1.5%
Germany Top 25% Dividend Yield 75th Percentile 4%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

DB:6CF Future Dividends Estimate Data
Date (Data in A$) Dividend per Share (annual) Avg. No. Analysts
2023-04-30 0.29 1.00
2022-04-30 0.26 1.00
2021-04-30 0.24 5.00
2020-04-30 0.21 5.00
2019-04-30 0.19 5.00
DB:6CF Past Annualized Dividends Data
Date (Data in A$) Dividend per share (annual) Avg. Yield (%)
2018-11-27 0.180 2.823
2018-06-25 0.170 2.883
2017-06-27 0.180 3.225
2016-06-27 0.140 2.724
2015-06-24 0.115 2.953
2014-06-25 0.105 4.445
2013-06-25 0.110 6.004
2012-11-30 0.080 4.989
2012-06-29 0.065 5.570

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Whilst dividend payments have been stable, Collins Foods has been paying a dividend for less than 10 years.
  • Dividend payments have increased, but Collins Foods only paid a dividend in the past 7 years.
Current Payout to shareholders
What portion of Collins Foods's earnings are paid to the shareholders as a dividend.
  • Dividends paid are covered by earnings (2x coverage).
Future Payout to shareholders
  • Dividends after 3 years are expected to be covered by earnings (1.8x coverage).
X
Income/ dividend checks
We assess Collins Foods's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.9%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Collins Foods afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
    7. Collins Foods has a total score of 3/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of Collins Foods's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Graham Maxwell
COMPENSATION A$1,111,375
TENURE AS CEO 4.4 years
CEO Bio

Mr. Graham Maxwell has been the Chief Executive Officer of Collins Foods Limited since September 29, 2014 and has been its Managing Director since March 25, 2015. Mr. Maxwell is an experienced senior executive of corporate and franchise businesses, predominantly in fast moving consumer goods and fast foods, both in Australia and internationally. He is a commercially astute management professional with proven success in leveraging and growing businesses through their brands. Mr. Maxwell served as Group Chief Financial Officer and Chief Operating Officer at Collins Foods Limited from February 4, 2013 to September 28, 2014 and has been its Director since March 25, 2015. Mr. Maxwell spent over six years working for Yum! Brands in a number of capacities. His last position with Yum! Brands was as Managing Director for KFC Southern Africa.

CEO Compensation
  • Graham's compensation has been consistent with company performance over the past year.
  • Graham's remuneration is about average for companies of similar size in Germany.
Management Team Tenure

Average tenure of the Collins Foods management team in years:

1.9
Average Tenure
  • The average tenure for the Collins Foods management team is less than 2 years, this suggests a new team.
Management Team

Graham Maxwell

TITLE
MD, CEO & Director
COMPENSATION
A$1M
TENURE
4.4 yrs

Nigel Williams

TITLE
Group Chief Financial Officer
COMPENSATION
A$422K
TENURE
3.8 yrs

Martin Clarke

TITLE
Head of Operations Excellence
COMPENSATION
A$150K
TENURE
1.4 yrs

Dawn Linaker

TITLE
Chief People Officer
COMPENSATION
A$358K
TENURE
1.8 yrs

Drew O’Malley

TITLE
Chief Operating Officer of Australia
COMPENSATION
A$467K
TENURE
1.3 yrs

Mark van 't Loo

TITLE
Chief Executive Officer – Collins Foods Europe
COMPENSATION
A$471K
TENURE
1.9 yrs

Frances Finucan

TITLE
General Counsel & Company Secretary
TENURE
1.9 yrs
Board of Directors Tenure

Average tenure and age of the Collins Foods board of directors in years:

7.6
Average Tenure
66
Average Age
  • The tenure for the Collins Foods board of directors is about average.
Board of Directors

Robert Kaye

TITLE
Independent Non-Executive Chairman
COMPENSATION
A$210K
TENURE
3.9 yrs

Graham Maxwell

TITLE
MD, CEO & Director
COMPENSATION
A$1M
TENURE
3.9 yrs

Bronwyn Morris

TITLE
Independent Non-Executive Director
COMPENSATION
A$127K
AGE
63
TENURE
7.7 yrs

Newman Manion

TITLE
Independent Non-Executive Director
COMPENSATION
A$123K
TENURE
7.7 yrs

Russell Tate

TITLE
Independent Non-Executive Director
COMPENSATION
A$115K
AGE
69
TENURE
7.7 yrs

Kevin William Perkins

TITLE
Non Executive Director
COMPENSATION
A$206K
AGE
66
TENURE
7.6 yrs
Who owns this company?
Recent Insider Trading
  • Collins Foods insiders have sold more shares than they have bought in the past 3 months.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (€) Value (€)
27. Dec 18 Sell Graham Maxwell Individual 19. Dec 18 24. Dec 18 -42,234 €3.91 €-164,994
04. Dec 18 Sell Vinva Investment Management Company 30. Jul 18 30. Nov 18 -14,990 €4.32 €-64,717
04. Dec 18 Buy Vinva Investment Management Company 30. Jul 18 30. Nov 18 4,561,300 €4.43 €20,207,762
18. Dec 18 Sell Graham Maxwell Individual 12. Dec 18 17. Dec 18 -34,221 €4.27 €-146,146
14. Dec 18 Buy Yarra Funds Management Limited Company 13. Aug 18 12. Dec 18 515,092 €3.98 €2,051,972
13. Dec 18 Buy Bronwyn Morris Individual 11. Dec 18 11. Dec 18 5,000 €4.27 €21,359
12. Nov 18 Sell Pendal Group Limited Company 23. Nov 17 08. Nov 18 -1,924,818 €4.09 €-7,704,551
12. Nov 18 Buy Pendal Group Limited Company 24. Nov 17 17. Oct 18 1,458,812 €3.38 €4,879,161
13. Nov 18 Sell Pendal Group Limited Company 09. Nov 18 09. Nov 18 -71,500 €4.47 €-319,627
08. Oct 18 Sell Milford Asset Management Limited Company 24. Sep 18 04. Oct 18 -817,329 €3.95 €-3,170,471
08. Oct 18 Buy Milford Asset Management Limited Company 08. Aug 18 20. Sep 18 471,687 €3.59 €1,629,083
19. Sep 18 Buy Robert Kaye Individual 17. Sep 18 17. Sep 18 1,692 €3.61 €6,113
07. Aug 18 Buy Milford Asset Management Limited Company 05. Apr 18 06. Aug 18 3,397,755 €3.39 €11,517,796
X
Management checks
We assess Collins Foods's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
    5. Collins Foods has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

Company Info

Map
Description

Collins Foods Limited operates, manages, and administers restaurants in Australia, Europe, and Asia. The company operates through KFC Restaurants Australia and Europe, Sizzler Restaurants, and Other segments. Its restaurant brands comprise KFC, Taco Bell, and Sizzler restaurants. The company operates 223 franchised KFC restaurants in Australia, 15 franchised KFC c in Germany, 18 franchised KFC restaurants in the Netherlands, and 1 franchised Taco Bell restaurant in Australia in the quick service restaurant market; and owns and operates 14 Sizzler restaurants in Australia, which operates in the casual dining restaurant market. It is also involved in operating 73 franchised stores under the Sizzler brand primarily in Thailand, China, and Japan. Collins Foods Limited was founded in 1968 and is based in Hamilton, Australia.

Details
Name: Collins Foods Limited
6CF
Exchange: DB
Founded: 1968
A$462,357,956
116,511,655
Website: http://www.collinsfoods.com
Address: Collins Foods Limited
485 Kingsford Smith Drive,
Level 3,
Hamilton,
Queensland, 4007,
Australia
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
ASX CKF Ordinary Shares Australian Securities Exchange AU AUD 04. Aug 2011
DB 6CF Ordinary Shares Deutsche Boerse AG DE EUR 04. Aug 2011
CHIA CKF Ordinary Shares Chi-X Australia AU AUD 04. Aug 2011
Number of employees
Current staff
Staff numbers
10,000
Collins Foods employees.
Industry
Restaurants
Consumer Services
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/02/17 22:29
End of day share price update: 2019/02/15 00:00
Last estimates confirmation: 2018/11/29
Last earnings filing: 2018/11/27
Last earnings reported: 2018/10/14
Last annual earnings reported: 2018/04/29


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

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.

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