COLLINS FOODS LTD

ASX: CKF (COLLINS FD FPO [CKF])

Last update: 23 hours ago

7.39

0.06 (0.82%)

Previous Close 7.33
Open 7.40
Volume 352,914
Avg. Volume (3M) 444,802
Market Cap 870,652,864
Price / Earnings (TTM) 17.60
Price / Earnings (Forward) 18.45
Price / Sales 0.650
Price / Book 2.25
52 Weeks Range
7.19 (-2%) — 12.55 (69%)
Earnings Date 3 Dec 2024
TTM Dividend Yield 3.40%
Profit Margin 5.15%
Operating Margin (TTM) 7.58%
Diluted EPS (TTM) 0.420
Quarterly Revenue Growth (YOY) 7.40%
Quarterly Earnings Growth (YOY) 1,423.80%
Total Debt/Equity (MRQ) 195.70%
Current Ratio (MRQ) 0.550
Operating Cash Flow (TTM) 176.39 M
Levered Free Cash Flow (TTM) 118.14 M
Return on Assets (TTM) 5.44%
Return on Equity (TTM) 13.72%

Market Trend

Short Term Medium Term
Industry Restaurants (AU) Mixed Mixed
Restaurants (Global) Bullish Mixed
Stock COLLINS FD FPO [CKF] - -

AIStockmoo Score

-0.9
Analyst Consensus 0.0
Insider Activity NA
Price Volatility 1.5
Technical Moving Averages -2.5
Technical Oscillators -2.5
Average -0.88

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
CKF 871 M 3.40% 17.60 2.25
DMP 3 B 3.63% 28.67 4.35
RFG 164 M - - 0.750
GYG 4 B - - 12.33

Collins Foods is an operator of quick service restaurants, or QSRs. It franchises restaurant brands from US-listed Yum Brands, including KFC in Australia, Germany, and the Netherlands, as well as Taco Bell in Australia. Revenue and earnings are largely generated in Australia, where Collins is the largest KFC franchisee, ahead of Restaurant Brands New Zealand.In the Netherlands, Collins has signed a corporate franchise agreement, giving it more control over development and oversight of the Dutch franchisee network.Earnings growth is underpinned by its store network expansion, both new restaurants and acquisitions of existing sites. Competitive pricing is key to maintaining share in the QSR market, and the company has generally increased at or below consumer price index growth.

Sector Consumer Cyclical
Industry Restaurants
Investment Style Small Core
% Held by Insiders 8.66%
% Held by Institutions 36.90%

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

Portfolio

AI Template

Your price alert

Risk Profile

| | | | |
Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2025 -
Total Profit -
Avg. Return -
Quantity (Buy) -
Avg. Price (Buy) -
Quantity (Sold) -
Avg. Price (Sold) -
No stocks matching your criteria