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Cooks Coffee Company Limited

NZSE:CCC Stock Report

Market Cap: NZ$16.9m

Cooks Coffee (CCC) Stock Overview

Operates a network of cafes in the New Zealand and internationally. More details

CCC fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance3/6
Financial Health0/6
Dividends0/6

Rewards

Price-To-Earnings ratio (20.8x) is below the Hospitality industry average (32.4x)

Became profitable this year

Risk Analysis

Negative shareholders equity

Interest payments are not well covered by earnings

Does not have a meaningful market cap (NZ$17M)

Does not have meaningful revenue (NZ$7M)


CCC Community Fair Values

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Cooks Coffee Company Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Cooks Coffee
Historical stock prices
Current Share PriceNZ$0.27
52 Week HighNZ$0.30
52 Week LowNZ$0.21
Beta-0.19
1 Month Change6.00%
3 Month Change-5.36%
1 Year Change12.77%
3 Year Change-28.38%
5 Year Change-63.95%
Change since IPO-89.61%

Recent News & Updates

Investors Will Want Cooks Coffee's (NZSE:CCC) Growth In ROCE To Persist

Mar 13
Investors Will Want Cooks Coffee's (NZSE:CCC) Growth In ROCE To Persist

Recent updates

Investors Will Want Cooks Coffee's (NZSE:CCC) Growth In ROCE To Persist

Mar 13
Investors Will Want Cooks Coffee's (NZSE:CCC) Growth In ROCE To Persist

The Return Trends At Cooks Coffee (NZSE:CCC) Look Promising

Nov 26
The Return Trends At Cooks Coffee (NZSE:CCC) Look Promising

These 4 Measures Indicate That Cooks Coffee (NZSE:CCC) Is Using Debt In A Risky Way

Jul 22
These 4 Measures Indicate That Cooks Coffee (NZSE:CCC) Is Using Debt In A Risky Way

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

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

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

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

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

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

Shareholder Returns

CCCNZ HospitalityNZ Market
7D-1.9%-1.0%0.9%
1Y12.8%-14.3%2.2%

Return vs Industry: CCC exceeded the NZ Hospitality industry which returned -14.3% over the past year.

Return vs Market: CCC exceeded the NZ Market which returned 2.2% over the past year.

Price Volatility

Is CCC's price volatile compared to industry and market?
CCC volatility
CCC Average Weekly Movement3.6%
Hospitality Industry Average Movement6.0%
Market Average Movement4.5%
10% most volatile stocks in NZ Market8.5%
10% least volatile stocks in NZ Market2.8%

Stable Share Price: CCC has not had significant price volatility in the past 3 months compared to the NZ market.

Volatility Over Time: CCC's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200874Aiden Keegancookscoffeecompany.com

Cooks Coffee Company Limited, together with its subsidiaries, operates a network of cafes in the New Zealand and internationally. It engages in the food and beverage; store lease holding; and franchisee businesses. The company operates and franchises cafes under the Esquires Coffee name.

Cooks Coffee Company Limited Fundamentals Summary

How do Cooks Coffee's earnings and revenue compare to its market cap?
CCC fundamental statistics
Market capNZ$16.94m
Earnings (TTM)NZ$813.00k
Revenue (TTM)NZ$6.98m
20.8x
P/E Ratio
2.4x
P/S Ratio

Is CCC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CCC income statement (TTM)
RevenueNZ$6.98m
Cost of RevenueNZ$2.88m
Gross ProfitNZ$4.10m
Other ExpensesNZ$3.28m
EarningsNZ$813.00k

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.013
Gross Margin58.68%
Net Profit Margin11.65%
Debt/Equity Ratio-150.0%

How did CCC perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/18 06:26
End of Day Share Price 2025/07/18 00:00
Earnings2025/03/31
Annual Earnings2025/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Cooks Coffee Company Limited is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Bruce McKayEdison Investment Research
Philip SmithVSA Capital Limited