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CGF

Cooks Global FoodsNZSE:CGF Stock Report

Market Cap

NZ$18.8m

7D

-9.1%

1Y

-37.5%

Updated

16 Oct, 2021

Data

Company Financials
CGF fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

CGF Overview

Cooks Global Foods Limited, together with its subsidiaries, operates in the food and beverage industry.

Price History & Performance

Summary of all time highs, changes and price drops for Cooks Global Foods
Historical stock prices
Current Share PriceNZ$0.03
52 Week HighNZ$0.029
52 Week LowNZ$0.051
Beta0.42
1 Month Change-30.23%
3 Month Change-40.00%
1 Year Change-37.50%
3 Year Change-62.96%
5 Year Change-66.67%
Change since IPO-82.35%

Recent News & Updates

Sep 21
Should Shareholders Worry About Cooks Global Foods Limited's (NZSE:CGF) CEO Compensation Package?

Should Shareholders Worry About Cooks Global Foods Limited's (NZSE:CGF) CEO Compensation Package?

Performance at Cooks Global Foods Limited ( NZSE:CGF ) has not been particularly rosy recently and shareholders will...

Jun 06
Cooks Global Foods (NZSE:CGF) Has Debt But No Earnings; Should You Worry?

Cooks Global Foods (NZSE:CGF) Has Debt But No Earnings; Should You Worry?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...

Jan 14
Our Take On Cooks Global Foods' (NZSE:CGF) CEO Salary

Our Take On Cooks Global Foods' (NZSE:CGF) CEO Salary

The CEO of Cooks Global Foods Limited ( NZSE:CGF ) is Graeme Jackson, and this article examines the executive's...

Shareholder Returns

CGFNZ Consumer RetailingNZ Market
7D-9.1%1.2%-0.5%
1Y-37.5%3.5%2.2%

Return vs Industry: CGF underperformed the NZ Consumer Retailing industry which returned 3.5% over the past year.

Return vs Market: CGF underperformed the NZ Market which returned 2.2% over the past year.

Price Volatility

Is CGF's price volatile compared to industry and market?
CGF volatility
CGF Beta0.42
Industry Beta0.57
Market Beta1

Stable Share Price: CGF is more volatile than 90% of NZ stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: CGF's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of NZ stocks.

About the Company

FoundedEmployeesCEOWebsite
200832Graeme Jacksonhttps://www.cooksglobalfoods.com

Cooks Global Foods Limited, together with its subsidiaries, operates in the food and beverage industry. It supplies tea/coffee/beverages and fresh produce. The company operates and franchises Esquires Coffee outlets in the United Kingdom, Ireland, Portugal, Bahrain, Jordan, Kuwait, Saudi Arabia, Pakistan, and Indonesia; owns the Triple Two Coffee brand; and offers food and beverage products under the CRUX products brand name.

Cooks Global Foods Fundamentals Summary

How do Cooks Global Foods's earnings and revenue compare to its market cap?
CGF fundamental statistics
Market CapNZ$18.84m
Earnings (TTM)-NZ$2.54m
Revenue (TTM)NZ$1.92m

9.8x

P/S Ratio

-7.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CGF income statement (TTM)
RevenueNZ$1.92m
Cost of RevenueNZ$2.40m
Gross Profit-NZ$480.00k
ExpensesNZ$2.06m
Earnings-NZ$2.54m

Last Reported Earnings

Mar 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.004
Gross Margin-25.03%
Net Profit Margin-132.33%
Debt/Equity Ratio-398.3%

How did CGF perform over the long term?

See historical performance and comparison

Valuation

Is Cooks Global Foods undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Cooks Global Foods is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Cooks Global Foods has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Future Growth

How is Cooks Global Foods forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

3.9%

Forecasted Consumer Retailing industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Cooks Global Foods has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Cooks Global Foods performed over the past 5 years?

-1.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CGF is currently unprofitable.

Growing Profit Margin: CGF is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: CGF is unprofitable, and losses have increased over the past 5 years at a rate of 1.5% per year.

Accelerating Growth: Unable to compare CGF's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: CGF is unprofitable, making it difficult to compare its past year earnings growth to the Consumer Retailing industry (13.2%).


Return on Equity

High ROE: CGF's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Financial Health

How is Cooks Global Foods's financial position?


Financial Position Analysis

Short Term Liabilities: CGF has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: CGF has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: CGF has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: CGF's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: CGF has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: CGF has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 30.8% each year


Dividend

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


Dividend Yield vs Market

Notable Dividend: Unable to evaluate CGF's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate CGF's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if CGF's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if CGF's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of CGF's dividend in 3 years as they are not forecast to pay a notable one for the NZ market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.8yrs

Average management tenure


CEO

Graeme Jackson

no data

Tenure

NZ$100,000

Compensation

Mr. Graeme Keith Jackson serves as an Executive Chairman and Chief Executive Officer at Cooks Global Foods Limited. Mr. Jackson served as the Chairman of the Board for Cooks Food Group Limited. He has been...


CEO Compensation Analysis

Compensation vs Market: Graeme's total compensation ($USD70.75K) is below average for companies of similar size in the NZ market ($USD367.93K).

Compensation vs Earnings: Graeme's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: CGF's management team is considered experienced (2.8 years average tenure).


Board Members

Experienced Board: CGF's board of directors are considered experienced (4.1 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Cooks Global Foods Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Cooks Global Foods Limited
  • Ticker: CGF
  • Exchange: NZSE
  • Founded: 2008
  • Industry: Food Distributors
  • Sector: Consumer Retailing
  • Market Cap: NZ$18.835m
  • Shares outstanding: 627.83m
  • Website: https://www.cooksglobalfoods.com

Number of Employees


Location

  • Cooks Global Foods Limited
  • 96 St Georges Bay Road
  • Level 1
  • Auckland
  • 1052
  • New Zealand

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/16 06:00
End of Day Share Price2021/10/15 00:00
Earnings2021/03/31
Annual Earnings2021/03/31


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.