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Collins Foods Ltd
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Let's analyse Collins Foods Ltd together

PenkeI guess you are interested in Collins Foods Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Collins Foods Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Collins Foods Ltd (30 sec.)










What can you expect buying and holding a share of Collins Foods Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.65
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$3.26
Expected worth in 1 year
A$2.92
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
A$0.65
Return On Investment
6.6%

For what price can you sell your share?

Current Price per Share
A$9.88
Expected price per share
A$9.925 - A$11.19
How sure are you?
50%

1. Valuation of Collins Foods Ltd (5 min.)




Live pricePrice per Share (EOD)

A$9.88

Intrinsic Value Per Share

A$0.71 - A$8.82

Total Value Per Share

A$3.97 - A$12.08

2. Growth of Collins Foods Ltd (5 min.)




Is Collins Foods Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$248.8m$254.6m-$5.8m-2.3%

How much money is Collins Foods Ltd making?

Current yearPrevious yearGrowGrow %
Making money$8.2m$35.4m-$27.2m-329.9%
Net Profit Margin0.9%4.6%--

How much money comes from the company's main activities?

3. Financial Health of Collins Foods Ltd (5 min.)




4. Comparing to competitors in the Restaurants industry (5 min.)




  Industry Rankings (Restaurants)  


Richest
#51 / 182

Most Revenue
#26 / 182

Most Profit
#52 / 182

Most Efficient
#108 / 182

What can you expect buying and holding a share of Collins Foods Ltd? (5 min.)

Welcome investor! Collins Foods Ltd's management wants to use your money to grow the business. In return you get a share of Collins Foods Ltd.

What can you expect buying and holding a share of Collins Foods Ltd?

First you should know what it really means to hold a share of Collins Foods Ltd. And how you can make/lose money.

Speculation

The Price per Share of Collins Foods Ltd is A$9.88. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Collins Foods Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Collins Foods Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$3.26. Based on the TTM, the Book Value Change Per Share is A$-0.09 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.26 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.25 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Collins Foods Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.070.7%0.070.7%0.303.1%0.191.9%0.151.5%
Usd Book Value Change Per Share-0.06-0.6%-0.06-0.6%0.171.7%0.060.6%0.111.1%
Usd Dividend Per Share0.161.6%0.161.6%0.161.6%0.141.4%0.111.1%
Usd Total Gains Per Share0.111.1%0.111.1%0.333.3%0.192.0%0.212.2%
Usd Price Per Share5.59-5.59-6.69-5.85-4.14-
Price to Earnings Ratio79.92-79.92-22.19-38.55-23.84-
Price-to-Total Gains Ratio52.87-52.87-20.43-34.00-18.54-
Price to Book Ratio2.65-2.65-3.09-2.87-2.38-
Price-to-Total Gains Ratio52.87-52.87-20.43-34.00-18.54-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share6.394336
Number of shares156
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.160.14
Usd Book Value Change Per Share-0.060.06
Usd Total Gains Per Share0.110.19
Gains per Quarter (156 shares)16.5030.42
Gains per Year (156 shares)65.99121.68
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1101-35568735112
2201-6912217469234
3302-104188261104356
4402-139254348139478
5503-173320435173600
6604-208386522208722
7704-242452609243844
8805-277518696277966
9906-3125847833121088
101006-3466508703471210

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%12.01.00.092.3%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%11.02.00.084.6%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%11.00.02.084.6%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%12.01.00.092.3%

Fundamentals of Collins Foods Ltd

About Collins Foods Ltd

Collins Foods Limited engages in the operation, management, and administration of restaurants in Australia, Europe, and Asia. It operates restaurants under the KFC, Taco Bell, and Sizzler brands. The company was founded in 1969 and is based in Hamilton, Australia.

Fundamental data was last updated by Penke on 2024-03-30 07:51:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Collins Foods Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Collins Foods Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Collins Foods Ltd to the Restaurants industry mean.
  • A Net Profit Margin of 0.9% means that $0.01 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Collins Foods Ltd:

  • The MRQ is 0.9%. The company is not making a profit/loss.
  • The TTM is 0.9%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.9%TTM0.9%0.0%
TTM0.9%YOY4.6%-3.7%
TTM0.9%5Y3.1%-2.1%
5Y3.1%10Y3.1%+0.0%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%2.4%-1.5%
TTM0.9%2.5%-1.6%
YOY4.6%1.5%+3.1%
5Y3.1%-0.6%+3.7%
10Y3.1%0.8%+2.3%
1.1.2. Return on Assets

Shows how efficient Collins Foods Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Collins Foods Ltd to the Restaurants industry mean.
  • 0.8% Return on Assets means that Collins Foods Ltd generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Collins Foods Ltd:

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.8%0.0%
TTM0.8%YOY3.9%-3.1%
TTM0.8%5Y2.8%-1.9%
5Y2.8%10Y3.1%-0.4%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%0.8%+0.0%
TTM0.8%1.1%-0.3%
YOY3.9%0.7%+3.2%
5Y2.8%0.2%+2.6%
10Y3.1%0.8%+2.3%
1.1.3. Return on Equity

Shows how efficient Collins Foods Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Collins Foods Ltd to the Restaurants industry mean.
  • 3.3% Return on Equity means Collins Foods Ltd generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Collins Foods Ltd:

  • The MRQ is 3.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.3%TTM3.3%0.0%
TTM3.3%YOY13.9%-10.6%
TTM3.3%5Y8.8%-5.5%
5Y8.8%10Y8.1%+0.7%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3%2.5%+0.8%
TTM3.3%3.2%+0.1%
YOY13.9%1.8%+12.1%
5Y8.8%-0.4%+9.2%
10Y8.1%1.3%+6.8%

1.2. Operating Efficiency of Collins Foods Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Collins Foods Ltd is operating .

  • Measures how much profit Collins Foods Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Collins Foods Ltd to the Restaurants industry mean.
  • An Operating Margin of 8.8% means the company generated $0.09  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Collins Foods Ltd:

  • The MRQ is 8.8%. The company is operating less efficient.
  • The TTM is 8.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ8.8%TTM8.8%0.0%
TTM8.8%YOY10.7%-1.9%
TTM8.8%5Y9.6%-0.8%
5Y9.6%10Y8.0%+1.6%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ8.8%4.8%+4.0%
TTM8.8%4.3%+4.5%
YOY10.7%2.9%+7.8%
5Y9.6%1.8%+7.8%
10Y8.0%3.2%+4.8%
1.2.2. Operating Ratio

Measures how efficient Collins Foods Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Restaurants industry mean).
  • An Operation Ratio of 0.91 means that the operating costs are $0.91 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Collins Foods Ltd:

  • The MRQ is 0.912. The company is less efficient in keeping operating costs low.
  • The TTM is 0.912. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.912TTM0.9120.000
TTM0.912YOY0.893+0.019
TTM0.9125Y0.913-0.001
5Y0.91310Y0.918-0.005
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9121.246-0.334
TTM0.9121.223-0.311
YOY0.8931.210-0.317
5Y0.9131.174-0.261
10Y0.9181.088-0.170

1.3. Liquidity of Collins Foods Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Collins Foods Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Restaurants industry mean).
  • A Current Ratio of 0.73 means the company has $0.73 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Collins Foods Ltd:

  • The MRQ is 0.727. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.727. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.727TTM0.7270.000
TTM0.727YOY0.684+0.043
TTM0.7275Y0.807-0.080
5Y0.80710Y0.893-0.086
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7270.757-0.030
TTM0.7270.758-0.031
YOY0.6840.909-0.225
5Y0.8070.939-0.132
10Y0.8931.025-0.132
1.3.2. Quick Ratio

Measures if Collins Foods Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Collins Foods Ltd to the Restaurants industry mean.
  • A Quick Ratio of 0.60 means the company can pay off $0.60 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Collins Foods Ltd:

  • The MRQ is 0.599. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.599. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.599TTM0.5990.000
TTM0.599YOY0.613-0.014
TTM0.5995Y0.719-0.120
5Y0.71910Y0.790-0.071
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5990.349+0.250
TTM0.5990.346+0.253
YOY0.6130.474+0.139
5Y0.7190.528+0.191
10Y0.7900.582+0.208

1.4. Solvency of Collins Foods Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Collins Foods Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Collins Foods Ltd to Restaurants industry mean.
  • A Debt to Asset Ratio of 0.75 means that Collins Foods Ltd assets are financed with 75.1% credit (debt) and the remaining percentage (100% - 75.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Collins Foods Ltd:

  • The MRQ is 0.751. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.751. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.751TTM0.7510.000
TTM0.751YOY0.721+0.030
TTM0.7515Y0.689+0.062
5Y0.68910Y0.615+0.073
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7510.698+0.053
TTM0.7510.693+0.058
YOY0.7210.685+0.036
5Y0.6890.663+0.026
10Y0.6150.608+0.007
1.4.2. Debt to Equity Ratio

Measures if Collins Foods Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Collins Foods Ltd to the Restaurants industry mean.
  • A Debt to Equity ratio of 300.9% means that company has $3.01 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Collins Foods Ltd:

  • The MRQ is 3.009. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.009. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.009TTM3.0090.000
TTM3.009YOY2.585+0.424
TTM3.0095Y2.372+0.637
5Y2.37210Y1.782+0.590
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0091.877+1.132
TTM3.0091.950+1.059
YOY2.5851.855+0.730
5Y2.3721.884+0.488
10Y1.7821.641+0.141

2. Market Valuation of Collins Foods Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Collins Foods Ltd generates.

  • Above 15 is considered overpriced but always compare Collins Foods Ltd to the Restaurants industry mean.
  • A PE ratio of 79.92 means the investor is paying $79.92 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Collins Foods Ltd:

  • The EOD is 91.393. Based on the earnings, the company is expensive. -2
  • The MRQ is 79.922. Based on the earnings, the company is expensive. -2
  • The TTM is 79.922. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD91.393MRQ79.922+11.470
MRQ79.922TTM79.9220.000
TTM79.922YOY22.186+57.736
TTM79.9225Y38.552+41.370
5Y38.55210Y23.843+14.710
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD91.39311.043+80.350
MRQ79.92211.305+68.617
TTM79.92212.126+67.796
YOY22.1869.934+12.252
5Y38.55211.453+27.099
10Y23.84318.056+5.787
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Collins Foods Ltd:

  • The EOD is 16.502. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 14.431. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 14.431. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD16.502MRQ14.431+2.071
MRQ14.431TTM14.4310.000
TTM14.431YOY14.627-0.196
TTM14.4315Y19.303-4.872
5Y19.30310Y18.800+0.503
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD16.5025.839+10.663
MRQ14.4317.345+7.086
TTM14.4317.654+6.777
YOY14.6274.020+10.607
5Y19.3033.485+15.818
10Y18.8003.328+15.472
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Collins Foods Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Restaurants industry mean).
  • A PB ratio of 2.65 means the investor is paying $2.65 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Collins Foods Ltd:

  • The EOD is 3.030. Based on the equity, the company is fair priced.
  • The MRQ is 2.649. Based on the equity, the company is underpriced. +1
  • The TTM is 2.649. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD3.030MRQ2.649+0.380
MRQ2.649TTM2.6490.000
TTM2.649YOY3.089-0.440
TTM2.6495Y2.869-0.219
5Y2.86910Y2.381+0.488
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD3.0301.944+1.086
MRQ2.6492.187+0.462
TTM2.6492.257+0.392
YOY3.0892.548+0.541
5Y2.8692.507+0.362
10Y2.3813.111-0.730
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Collins Foods Ltd.

3.1. Funds holding Collins Foods Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.47-1713069--
2021-01-31DFA Asia Pacific Small Company Series0.64-745683--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.58999998-691120--
2021-01-31DFA International Core Equity Portfolio0.58-678091--
2021-02-28iShares MSCI EAFE Small Cap ETF0.39-449327--
2020-11-30USAA Mutual Fd Tr-International Fd0.29-339900--
2020-10-31Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index0.25-295939--
2020-12-31Mercer Non-U.S. Core Equity Fd0.21-240808--
2020-11-30Schwab Strategic Tr-Schwab International Small Cap Equity ETF0.13-148500--
2021-02-28WisdomTree Tr-WisdomTree International Small Cap Dividend Fd0.11999999-139761--
Total 4.669999970544219800.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Collins Foods Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.086-0.0860%0.263-133%0.086-200%0.168-151%
Book Value Per Share--3.2613.2610%3.347-3%3.143+4%2.552+28%
Current Ratio--0.7270.7270%0.684+6%0.807-10%0.893-19%
Debt To Asset Ratio--0.7510.7510%0.721+4%0.689+9%0.615+22%
Debt To Equity Ratio--3.0093.0090%2.585+16%2.372+27%1.782+69%
Dividend Per Share--0.2490.2490%0.243+2%0.215+16%0.163+53%
Eps--0.1080.1080%0.466-77%0.291-63%0.225-52%
Free Cash Flow Per Share--0.5990.5990%0.707-15%0.591+1%0.397+51%
Free Cash Flow To Equity Per Share--0.0390.0390%0.180-78%0.094-58%0.319-88%
Gross Profit Margin---22.359-22.3590%-3.683-84%-8.444-62%-4.600-79%
Intrinsic Value_10Y_max--8.824--------
Intrinsic Value_10Y_min--0.708--------
Intrinsic Value_1Y_max--0.714--------
Intrinsic Value_1Y_min--0.318--------
Intrinsic Value_3Y_max--2.276--------
Intrinsic Value_3Y_min--0.747--------
Intrinsic Value_5Y_max--3.994--------
Intrinsic Value_5Y_min--0.944--------
Market Cap1161700280.000+12%1018690724.1601018690724.1600%1215787540.000-16%1062549768.832-4%752666973.506+35%
Net Profit Margin--0.0090.0090%0.046-80%0.031-69%0.031-69%
Operating Margin--0.0880.0880%0.107-18%0.096-8%0.080+9%
Operating Ratio--0.9120.9120%0.893+2%0.9130%0.918-1%
Pb Ratio3.030+13%2.6492.6490%3.089-14%2.869-8%2.381+11%
Pe Ratio91.393+13%79.92279.9220%22.186+260%38.552+107%23.843+235%
Price Per Share9.880+13%8.6408.6400%10.340-16%9.032-4%6.399+35%
Price To Free Cash Flow Ratio16.502+13%14.43114.4310%14.627-1%19.303-25%18.800-23%
Price To Total Gains Ratio60.461+13%52.87352.8730%20.427+159%34.004+55%18.541+185%
Quick Ratio--0.5990.5990%0.613-2%0.719-17%0.790-24%
Return On Assets--0.0080.0080%0.039-79%0.028-70%0.031-74%
Return On Equity--0.0330.0330%0.139-76%0.088-62%0.081-59%
Total Gains Per Share--0.1630.1630%0.506-68%0.301-46%0.332-51%
Usd Book Value--248847105.600248847105.6000%254690674.400-2%239342067.520+4%194236175.440+28%
Usd Book Value Change Per Share---0.055-0.0550%0.170-133%0.056-200%0.109-151%
Usd Book Value Per Share--2.1112.1110%2.166-3%2.034+4%1.651+28%
Usd Dividend Per Share--0.1610.1610%0.157+2%0.139+16%0.106+53%
Usd Eps--0.0700.0700%0.302-77%0.188-63%0.145-52%
Usd Free Cash Flow--45685848.00045685848.0000%53793969.600-15%44997874.271+2%30205018.095+51%
Usd Free Cash Flow Per Share--0.3870.3870%0.458-15%0.382+1%0.257+51%
Usd Free Cash Flow To Equity Per Share--0.0260.0260%0.117-78%0.061-58%0.206-88%
Usd Market Cap751852421.216+12%659296636.676659296636.6760%786857695.888-16%687682210.388-4%487126065.253+35%
Usd Price Per Share6.394+13%5.5925.5920%6.692-16%5.846-4%4.141+35%
Usd Profit--8249211.2008249211.2000%35465912.800-77%21101308.800-61%16586247.440-50%
Usd Revenue--872822980.800872822980.8000%764795592.800+14%704868238.240+24%545771333.760+60%
Usd Total Gains Per Share--0.1060.1060%0.328-68%0.195-46%0.215-51%
 EOD+4 -4MRQTTM+0 -0YOY+8 -285Y+14 -2210Y+16 -20

4.2. Fundamental Score

Let's check the fundamental score of Collins Foods Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1591.393
Price to Book Ratio (EOD)Between0-13.030
Net Profit Margin (MRQ)Greater than00.009
Operating Margin (MRQ)Greater than00.088
Quick Ratio (MRQ)Greater than10.599
Current Ratio (MRQ)Greater than10.727
Debt to Asset Ratio (MRQ)Less than10.751
Debt to Equity Ratio (MRQ)Less than13.009
Return on Equity (MRQ)Greater than0.150.033
Return on Assets (MRQ)Greater than0.050.008
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of Collins Foods Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose10.000
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2023-04-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets1,541,272
Total Liabilities1,156,774
Total Stockholder Equity384,498
 As reported
Total Liabilities 1,156,774
Total Stockholder Equity+ 384,498
Total Assets = 1,541,272

Assets

Total Assets1,541,272
Total Current Assets130,305
Long-term Assets1,410,967
Total Current Assets
Cash And Cash Equivalents 80,236
Short-term Investments 3,367
Net Receivables 23,661
Inventory 8,320
Other Current Assets 18,088
Total Current Assets  (as reported)130,305
Total Current Assets  (calculated)133,672
+/- 3,367
Long-term Assets
Property Plant Equipment 690,338
Goodwill 471,062
Intangible Assets 492,292
Long-term Assets Other -471,062
Long-term Assets  (as reported)1,410,967
Long-term Assets  (calculated)1,182,630
+/- 228,337

Liabilities & Shareholders' Equity

Total Current Liabilities179,158
Long-term Liabilities977,616
Total Stockholder Equity384,498
Total Current Liabilities
Short-term Debt 44,639
Accounts payable 99,575
Other Current Liabilities 32,931
Total Current Liabilities  (as reported)179,158
Total Current Liabilities  (calculated)177,145
+/- 2,013
Long-term Liabilities
Long term Debt Total 798,729
Long-term Liabilities  (as reported)977,616
Long-term Liabilities  (calculated)798,729
+/- 178,887
Total Stockholder Equity
Common Stock297,372
Retained Earnings 68,385
Accumulated Other Comprehensive Income 18,741
Total Stockholder Equity (as reported)384,498
Total Stockholder Equity (calculated)384,498
+/-0
Other
Capital Stock297,372
Cash and Short Term Investments 80,236
Common Stock Shares Outstanding 117,904
Current Deferred Revenue2,013
Liabilities and Stockholders Equity 1,541,272
Net Debt 763,132
Net Invested Capital 676,355
Net Working Capital -48,853
Property Plant and Equipment Gross 1,057,625
Short Long Term Debt Total 843,368



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-30
> Total Assets 
313,100
334,261
340,786
420,696
408,946
428,310
528,179
710,883
752,420
1,297,586
1,266,756
1,410,652
1,541,272
1,541,2721,410,6521,266,7561,297,586752,420710,883528,179428,310408,946420,696340,786334,261313,100
   > Total Current Assets 
0
25,335
31,791
44,709
53,123
65,870
114,068
72,880
91,743
129,200
111,091
113,854
130,305
130,305113,854111,091129,20091,74372,880114,06865,87053,12344,70931,79125,3350
       Cash And Cash Equivalents 
3,500
19,243
23,556
36,983
42,234
52,464
104,751
60,450
79,791
116,297
95,717
97,217
80,236
80,23697,21795,717116,29779,79160,450104,75152,46442,23436,98323,55619,2433,500
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
662
3,367
3,36766200000000000
       Net Receivables 
3,800
1,195
2,002
680
1,898
4,372
2,426
2,676
3,278
3,071
3,041
4,200
23,661
23,6614,2003,0413,0713,2782,6762,4264,3721,8986802,0021,1953,800
       Other Current Assets 
0
625
1,827
2,132
4,334
4,636
1,815
3,779
2,352
2,986
5,162
4,507
18,088
18,0884,5075,1622,9862,3523,7791,8154,6364,3342,1321,8276250
   > Long-term Assets 
0
308,926
308,995
375,987
355,823
362,440
414,111
638,003
660,677
1,168,386
1,155,665
1,296,798
1,410,967
1,410,9671,296,7981,155,6651,168,386660,677638,003414,111362,440355,823375,987308,995308,9260
       Property Plant Equipment 
52,700
57,549
59,149
72,518
79,477
88,000
103,380
165,260
176,704
556,873
550,576
648,567
690,338
690,338648,567550,576556,873176,704165,260103,38088,00079,47772,51859,14957,54952,700
       Goodwill 
0
211,565
211,580
256,876
229,916
229,941
263,924
417,334
424,385
431,161
427,393
450,023
471,062
471,062450,023427,393431,161424,385417,334263,924229,941229,916256,876211,580211,5650
       Long Term Investments 
0
0
0
2,481
1,613
1,243
1,571
1,874
2,153
2,353
2,402
2,397
0
02,3972,4022,3532,1531,8741,5711,2431,6132,481000
       Intangible Assets 
236,800
24,253
22,926
23,816
18,484
18,011
18,546
21,027
25,130
457,389
451,549
475,292
492,292
492,292475,292451,549457,38925,13021,02718,54618,01118,48423,81622,92624,253236,800
       Long-term Assets Other 
0
286
0
400
1,460
11
6
586
321
-430,783
-427,037
-449,771
-471,062
-471,062-449,771-427,037-430,7833215866111,46040002860
> Total Liabilities 
152,000
154,993
155,291
229,324
237,657
238,613
261,386
377,915
401,789
939,782
904,158
1,017,125
1,156,774
1,156,7741,017,125904,158939,782401,789377,915261,386238,613237,657229,324155,291154,993152,000
   > Total Current Liabilities 
46,600
49,051
48,463
61,142
66,590
68,433
73,582
85,527
102,240
133,073
147,039
166,489
179,158
179,158166,489147,039133,073102,24085,52773,58268,43366,59061,14248,46349,05146,600
       Short-term Debt 
0
0
0
165,852
1,873
1,726
1,773
1,216
28,890
28,890
34,211
37,766
44,639
44,63937,76634,21128,89028,8901,2161,7731,7261,873165,852000
       Short Long Term Debt 
0
0
0
165,852
1,873
1,726
1,773
1,216
1,534
0
0
0
0
00001,5341,2161,7731,7261,873165,852000
       Accounts payable 
50,500
27,559
30,952
39,281
43,382
46,015
48,167
62,015
71,840
70,069
79,014
97,944
99,575
99,57597,94479,01470,06971,84062,01548,16746,01543,38239,28130,95227,55950,500
       Other Current Liabilities 
0
21,492
17,511
21,861
23,208
22,418
25,415
23,512
30,400
27,120
26,730
25,265
32,931
32,93125,26526,73027,12030,40023,51225,41522,41823,20821,86117,51121,4920
   > Long-term Liabilities 
0
105,942
106,828
168,182
171,067
170,180
187,804
292,388
299,549
806,709
757,119
850,636
977,616
977,616850,636757,119806,709299,549292,388187,804170,180171,067168,182106,828105,9420
       Long term Debt Total 
0
0
0
0
0
164,240
183,022
286,258
291,257
678,222
635,091
710,617
798,729
798,729710,617635,091678,222291,257286,258183,022164,24000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
-165,852
-1,873
-1,726
-1,773
-1,216
-28,890
360,970
361,044
439,623
506,872
506,872439,623361,044360,970-28,890-1,216-1,773-1,726-1,873-165,852000
       Long-term Liabilities Other 
0
0
0
0
0
5,940
0
0
0
0
0
0
0
00000005,94000000
> Total Stockholder Equity
161,100
179,268
185,495
191,372
171,289
189,697
266,793
332,968
350,631
357,804
362,598
393,527
384,498
384,498393,527362,598357,804350,631332,968266,793189,697171,289191,372185,495179,268161,100
   Common Stock
183,000
182,098
182,098
182,098
182,098
182,098
245,260
290,328
290,495
290,788
290,788
291,394
297,372
297,372291,394290,788290,788290,495290,328245,260182,098182,098182,098182,098182,098183,000
   Retained Earnings Total Equity0000000000000
   Accumulated Other Comprehensive Income 
0
163
-213
939
1,446
2,364
3,420
10,951
10,771
14,088
10,756
14,871
18,741
18,74114,87110,75614,08810,77110,9513,4202,3641,446939-2131630
   Capital Surplus 0000000000000
   Treasury Stock0000000000000
   Other Stockholders Equity 
0
0
0
939
1,446
1,322
3,420
10,951
10,771
-343,716
-351,842
-378,656
-365,757
-365,757-378,656-351,842-343,71610,77110,9513,4201,3221,446939000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.