COLLINS FOODS LIMITED (CKF)
Share Price Analysis and Chart

Enter the company code or Name for stock analysis:

CKF - COLLINS FOODS LIMITED

FNArena Sector : Food, Beverages & Tobacco
Year End: May
GICS Industry Group : Consumer Services
Debt/EBITDA: 3.45
Index: ASX200 | ASX300 | ALL-ORDS

Collins Foods owns or franchises restaurants from three fast-food brands, KFC, Taco Bell and Sizzlers. Opening the first KFC franchise in 1969, it became a listed company in 2011. Sizzlers is in the process of closing down.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$8.93

02 Jul
2024

-0.080

OPEN

$9.02

-0.89%

HIGH

$9.08

431,003

LOW

$8.91

TARGET
$11.267 26.2% upside
Franking for last dividend paid out: 100%
OTHER COMPANIES IN THE SAME SECTOR
AMC . AVG . BFC . COL . DMP . E33 . EDV . GDA . ING . LRK . MBH . MCL . MMM . MTS . RFG . SGLLV . TSI . TWE . WOA . WOW . YOW .
FNARENA'S MARKET CONSENSUS FORECASTS
CKF: 1
Title FY23
Actual		 FY24
Actual		 FY25
Forecast		 FY26
Forecast
EPS (cps) xxx 48.1 53.9 xxx
DPS (cps) xxx 28.0 29.8 xxx
EPS Growth xxx 100.0% 12.2% xxx
DPS Growth xxx 3.7% 6.4% xxx
PE Ratio xxx N/A 16.8 xxx
Dividend Yield xxx N/A 3.3% xxx
Div Pay Ratio(%) xxx 58.3% 55.3% xxx

Dividend yield today if purchased 3 years ago: 2.54%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 3.09

Estimated Dividend Growth
(Average Of Past Three Years)

  %

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 04/12 - ex-div 12.5c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 201920202021202220232024
EPS Basic xxxxxxxxxxxxxxx48.1
DPS All xxxxxxxxxxxxxxx28.0
Sales/Revenue xxxxxxxxxxxxxxx1,488.9 M
Book Value Per Share xxxxxxxxxxxxxxx362.7
Net Operating Cash Flow xxxxxxxxxxxxxxx175.1 M
Net Profit Margin xxxxxxxxxxxxxxx3.74 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201920202021202220232024
Return on Capital Employed xxxxxxxxxxxxxxx13.72 %
Return on Invested Capital xxxxxxxxxxxxxxx4.64 %
Return on Assets xxxxxxxxxxxxxxx3.56 %
Return on Equity xxxxxxxxxxxxxxx13.72 %
Return on Total Capital xxxxxxxxxxxxxxx10.97 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx67.8 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201920202021202220232024
Short-Term Debt xxxxxxxxxxxxxxx48 M
Long Term Debt xxxxxxxxxxxxxxx787 M
Total Debt xxxxxxxxxxxxxxx835 M
Goodwill - Gross xxxxxxxxxxxxxxx512 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx84 M
Price To Book Value xxxxxxxxxxxxxxx2.72

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201920202021202220232024
Capex xxxxxxxxxxxxxxx82.7 M
Capex % of Sales xxxxxxxxxxxxxxx5.56 %
Cost of Goods Sold xxxxxxxxxxxxxxx738 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx614 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx1 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.4

No. Of Recommendations

6
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Morgans

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Macquarie

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Citi

xx/xx/xxxx

5

xxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

UBS

26/06/2024

1

Upgrade to Buy from Neutral

$11.50

28.78%

UBS upgrades its rating for Collins Foods to Buy from Neutral and raises the target to $11.50 from $10.95 after FY24 results came in materially better-than-expected by the market.

While the first seven weeks of FY25 trading was down -0.8% on a like-for-like basis, the broker points out KFC Australia is cycling peak comparatives, suggesting potential for a positive like-for-like in the 2H of FY25. 

Given the resilience of KFC, and Collins Food's growth profile relative to listed peers, UBS also reduces its weighted average cost of capital (WACC) assumption and valuation discount to the Small Industrials index.

FORECAST
UBS forecasts a full year FY25 EPS of 53.00 cents.
UBS forecasts a full year FY26 EPS of 66.00 cents.

Morgan Stanley

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Ord Minnett

xx/xx/xxxx

2

xxxxxxxxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial
Access Stockbroker Research History >

CKF STOCK CHART

FNArena News on CKF

1
Rudi’s View: Diverging Risks In A Polarised Market

10:00 AM - Rudi's View
2
Australian Broker Call *Extra* Edition – Jul 01, 2024

Jul 01 2024 - Daily Market Reports
3
Weekly Ratings, Targets, Forecast Changes – 28-06-24

Jul 01 2024 - Weekly Reports
4
Next Week At A Glance – 1-5 – July 2024

Jun 28 2024 - Weekly Reports
5
Collins Foods Looking For M&A Opportunities

Jun 27 2024 - Australia

Latest Food, Beverages & Tobacco News

1
Collins Foods Looking For M&A Opportunities

Jun 27 2024 - Australia
2
Housing Crunch For Metcash

Jun 26 2024 - Australia
3
Treasury Wine Chases Luxury

Jun 25 2024 - Australia
4
Treasure Chest: The Fast Food Conundrum

May 02 2024 - Treasure Chest
5
Japan Drags On Domino’s Growth Profile

Apr 16 2024 - Australia
6
Treasury Wine: How To Run A Vineyard

Dec 13 2023 - Australia
7
Collins Foods: Fast Food Resilience & Taco Bell Turnaround

Nov 29 2023 - Australia
8
Inghams Comes Home To Roost

Nov 01 2023 - Australia
9
Endeavour Group Sales Growth Slowing

Oct 31 2023 - Australia
10
In Brief: Ozempic, Banks & the EV Megatrend

Oct 27 2023 - Weekly Reports