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CKF (Collins Foods Ltd) Stock Analysis
Buy, Hold or Sell?

Let's analyze Collins Foods Ltd together

I 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.

  • 📊 Fundamental Analysis (FA) – Collins Foods Ltd’s Financial Insights
  • 📈 Technical Analysis (TA) – Collins Foods Ltd’s Price Targets

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.

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1. Quick Overview

1.1. Quick analysis of Collins Foods Ltd (30 sec.)










1.2. 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$3.59
Expected worth in 1 year
A$4.92
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
A$2.33
Return On Investment
32.3%

For what price can you sell your share?

Current Price per Share
A$7.22
Expected price per share
A$7.04 - A$7.91
How sure are you?
50%
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2. Detailed Analysis

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




Live pricePrice per Share (EOD)
A$7.22
Intrinsic Value Per Share
A$4.72 - A$9.58
Total Value Per Share
A$8.31 - A$13.17

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




Is Collins Foods Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$275.1m$248m$27m9.8%

How much money is Collins Foods Ltd making?

Current yearPrevious yearGrowGrow %
Making money$49.5m$8.2m$41.2m83.4%
Net Profit Margin5.2%0.9%--

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

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




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




  Industry Rankings (Restaurants)  


Richest
#47 / 154

Most Revenue
#28 / 154

Most Profit
#19 / 154
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3. Summary and Key Metrics

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

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.

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$7.22. 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$3.59. Based on the TTM, the Book Value Change Per Share is A$0.33 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.08 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?

 MRQTTMYOY3Y5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.425.8%0.425.8%0.071.0%0.263.6%0.233.2%0.182.5%
Usd Book Value Change Per Share0.213.0%0.213.0%-0.05-0.7%0.111.5%0.081.1%0.131.8%
Usd Dividend Per Share0.162.3%0.162.3%0.162.2%0.162.2%0.152.1%0.121.6%
Usd Total Gains Per Share0.385.2%0.385.2%0.111.5%0.273.8%0.233.2%0.243.4%
Usd Price Per Share6.48-6.48-5.57-6.24-6.16-4.65-
Price to Earnings Ratio15.54-15.54-79.92-39.23-37.23-23.85-
Price-to-Total Gains Ratio17.21-17.21-50.24-29.31-32.43-18.57-
Price to Book Ratio2.80-2.80-2.65-2.85-2.93-2.55-
Price-to-Total Gains Ratio17.21-17.21-50.24-29.31-32.43-18.57-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.658344
Number of shares214
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.160.15
Usd Book Value Change Per Share0.210.08
Usd Total Gains Per Share0.380.23
Gains per Quarter (214 shares)80.5748.81
Gains per Year (214 shares)322.27195.22
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
114018331212768185
2279365634254136380
3419548956381205575
45587311278508273770
56989141600635341965
6837109619227624091160
7977127922448894771355
811171462256610165461550
912561644288811436141745
1013961827321012706821940

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%13.01.00.092.9%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%12.02.00.085.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%13.00.01.092.9%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%13.01.00.092.9%
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3.2. 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+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.3310.3310%-0.077+123%0.172+92%0.124+168%0.197+68%
Book Value Per Share--3.5923.5920%3.261+10%3.397+6%3.260+10%2.743+31%
Current Ratio--0.5490.5490%0.727-25%0.653-16%0.737-26%0.875-37%
Debt To Asset Ratio--0.6990.6990%0.751-7%0.724-3%0.722-3%0.631+11%
Debt To Equity Ratio--2.3262.3260%3.009-23%2.640-12%2.608-11%1.895+23%
Dividend Per Share--0.2530.2530%0.249+1%0.248+2%0.230+10%0.180+40%
Enterprise Value--284014074.680284014074.6800%-57847275.840+120%175056339.613+62%220238321.768+29%279712884.054+2%
Eps--0.6460.6460%0.108+498%0.406+59%0.353+83%0.277+133%
Ev To Ebitda Ratio--1.2461.2460%-0.396+132%0.738+69%1.106+13%2.560-51%
Ev To Sales Ratio--0.1910.1910%-0.043+122%0.134+43%0.189+1%0.334-43%
Free Cash Flow Per Share--0.7890.7890%0.599+32%0.698+13%0.712+11%0.476+66%
Free Cash Flow To Equity Per Share---0.213-0.2130%0.039-640%0.002-10340%0.041-613%0.256-183%
Gross Profit Margin---3.273-3.2730%-22.359+583%-9.772+199%-8.138+149%-4.271+31%
Intrinsic Value_10Y_max--9.583----------
Intrinsic Value_10Y_min--4.722----------
Intrinsic Value_1Y_max--0.767----------
Intrinsic Value_1Y_min--0.480----------
Intrinsic Value_3Y_max--2.452----------
Intrinsic Value_3Y_min--1.446----------
Intrinsic Value_5Y_max--4.314----------
Intrinsic Value_5Y_min--2.406----------
Market Cap851115260.000-40%1191975074.6801191975074.6800%1018690724.160+17%1143192006.280+4%1127504921.768+6%851303283.954+40%
Net Profit Margin--0.0520.0520%0.009+445%0.036+44%0.034+50%0.033+54%
Operating Margin--0.0820.0820%0.036+130%0.075+10%0.081+1%0.081+2%
Operating Ratio--0.9940.9940%0.912+9%0.933+7%0.920+8%0.926+7%
Pb Ratio2.010-39%2.7952.7950%2.649+6%2.847-2%2.933-5%2.549+10%
Pe Ratio11.173-39%15.53615.5360%79.922-81%39.234-60%37.227-58%23.852-35%
Price Per Share7.220-39%10.04010.0400%8.640+16%9.673+4%9.550+5%7.214+39%
Price To Free Cash Flow Ratio9.154-39%12.72912.7290%14.431-12%13.942-9%13.557-6%16.912-25%
Price To Total Gains Ratio12.373-39%17.20617.2060%50.237-66%29.307-41%32.432-47%18.567-7%
Quick Ratio--0.4640.4640%0.579-20%0.552-16%0.645-28%0.768-40%
Return On Assets--0.0540.0540%0.008+554%0.034+60%0.030+79%0.034+57%
Return On Equity--0.1800.1800%0.033+443%0.117+53%0.106+70%0.094+92%
Total Gains Per Share--0.5840.5840%0.172+239%0.420+39%0.353+65%0.377+55%
Usd Book Value--275141023.600275141023.6000%248078109.600+11%259040917.867+6%248385224.800+11%208802721.025+32%
Usd Book Value Change Per Share--0.2130.2130%-0.050+123%0.111+92%0.080+168%0.127+68%
Usd Book Value Per Share--2.3182.3180%2.104+10%2.192+6%2.104+10%1.770+31%
Usd Dividend Per Share--0.1630.1630%0.161+1%0.160+2%0.148+10%0.116+40%
Usd Enterprise Value--183245880.984183245880.9840%-37323062.372+120%112946350.319+62%142097765.205+29%180470752.792+2%
Usd Eps--0.4170.4170%0.070+498%0.262+59%0.228+83%0.179+133%
Usd Free Cash Flow--60417818.40060417818.4000%45544668.000+33%53196740.000+14%54222866.080+11%36275273.160+67%
Usd Free Cash Flow Per Share--0.5090.5090%0.386+32%0.450+13%0.459+11%0.307+66%
Usd Free Cash Flow To Equity Per Share---0.137-0.1370%0.025-640%0.001-10340%0.027-613%0.165-183%
Usd Market Cap549139565.752-40%769062318.184769062318.1840%657259255.228+17%737587482.452+4%727466175.525+6%549260878.807+40%
Usd Price Per Share4.658-39%6.4786.4780%5.575+16%6.241+4%6.162+5%4.655+39%
Usd Profit--49500389.20049500389.2000%8223719.200+502%31026807.733+60%26902001.120+84%21086490.920+135%
Usd Revenue--960627956.800960627956.8000%870125752.800+10%864395301.467+11%778522837.600+23%611958005.600+57%
Usd Total Gains Per Share--0.3760.3760%0.111+239%0.271+39%0.228+65%0.243+55%
 EOD+4 -4MRQTTM+0 -0YOY+32 -83Y+33 -75Y+33 -710Y+28 -12

3.3 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)Between0-1511.173
Price to Book Ratio (EOD)Between0-12.010
Net Profit Margin (MRQ)Greater than00.052
Operating Margin (MRQ)Greater than00.082
Quick Ratio (MRQ)Greater than10.464
Current Ratio (MRQ)Greater than10.549
Debt to Asset Ratio (MRQ)Less than10.699
Debt to Equity Ratio (MRQ)Less than12.326
Return on Equity (MRQ)Greater than0.150.180
Return on Assets (MRQ)Greater than0.050.054
Total6/10 (60.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5028.011
Ma 20Greater thanMa 507.598
Ma 50Greater thanMa 1007.996
Ma 100Greater thanMa 2008.117
OpenGreater thanClose7.190
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About Collins Foods Ltd

Collins Foods Limited engages in the operation, management, and administration of restaurants in Australia and Europe. 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 2025-06-06 19:39:06.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient 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 able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. 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 5.2% means that $0.05 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 5.2%. The company is making a profit. +1
  • The TTM is 5.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.2%TTM5.2%0.0%
TTM5.2%YOY0.9%+4.2%
TTM5.2%5Y3.4%+1.7%
5Y3.4%10Y3.3%+0.1%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2%1.9%+3.3%
TTM5.2%1.6%+3.6%
YOY0.9%2.9%-2.0%
3Y3.6%2.3%+1.3%
5Y3.4%0.7%+2.7%
10Y3.3%1.4%+1.9%
4.3.1.2. 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.
  • 5.4% Return on Assets means that Collins Foods Ltd generated $0.05 profit for each $1 in assets.

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

  • The MRQ is 5.4%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.4%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.4%TTM5.4%0.0%
TTM5.4%YOY0.8%+4.6%
TTM5.4%5Y3.0%+2.4%
5Y3.0%10Y3.4%-0.4%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4%0.6%+4.8%
TTM5.4%0.8%+4.6%
YOY0.8%1.0%-0.2%
3Y3.4%0.9%+2.5%
5Y3.0%0.6%+2.4%
10Y3.4%0.8%+2.6%
4.3.1.3. 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.
  • 18.0% Return on Equity means Collins Foods Ltd generated $0.18 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 18.0%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 18.0%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ18.0%TTM18.0%0.0%
TTM18.0%YOY3.3%+14.7%
TTM18.0%5Y10.6%+7.4%
5Y10.6%10Y9.4%+1.2%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ18.0%2.0%+16.0%
TTM18.0%2.0%+16.0%
YOY3.3%3.3%+0.0%
3Y11.7%2.7%+9.0%
5Y10.6%1.3%+9.3%
10Y9.4%1.9%+7.5%
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4.3.2. Operating Efficiency of Collins Foods Ltd.

4.3.2. Operating Efficiency
4.3.2.1. 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 8.2% means the company generated $0.08  for each $1 in revenue (before taxes).

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

  • The MRQ is 8.2%. The company is operating less efficient.
  • The TTM is 8.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ8.2%TTM8.2%0.0%
TTM8.2%YOY3.6%+4.6%
TTM8.2%5Y8.1%+0.1%
5Y8.1%10Y8.1%+0.0%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ8.2%5.5%+2.7%
TTM8.2%5.5%+2.7%
YOY3.6%5.0%-1.4%
3Y7.5%3.6%+3.9%
5Y8.1%2.1%+6.0%
10Y8.1%3.4%+4.7%
4.3.2.2. 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 0.99 means that the operating costs are $0.99 for each $1 in net sales.

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

  • The MRQ is 0.994. The company is less efficient in keeping operating costs low.
  • The TTM is 0.994. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.994TTM0.9940.000
TTM0.994YOY0.912+0.082
TTM0.9945Y0.920+0.074
5Y0.92010Y0.926-0.007
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9941.214-0.220
TTM0.9941.177-0.183
YOY0.9120.995-0.083
3Y0.9331.073-0.140
5Y0.9201.070-0.150
10Y0.9261.041-0.115
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4.4.3. Liquidity of Collins Foods Ltd.

4.4.3. Liquidity
4.4.3.1. 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 0.55 means the company has $0.55 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 0.549. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.549. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.549TTM0.5490.000
TTM0.549YOY0.727-0.179
TTM0.5495Y0.737-0.189
5Y0.73710Y0.875-0.137
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5490.739-0.190
TTM0.5490.744-0.195
YOY0.7270.783-0.056
3Y0.6530.831-0.178
5Y0.7370.889-0.152
10Y0.8750.988-0.113
4.4.3.2. 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 0.46 means the company can pay off $0.46 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 0.464. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.464. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.464TTM0.4640.000
TTM0.464YOY0.579-0.115
TTM0.4645Y0.645-0.181
5Y0.64510Y0.768-0.123
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4640.266+0.198
TTM0.4640.318+0.146
YOY0.5790.427+0.152
3Y0.5520.442+0.110
5Y0.6450.519+0.126
10Y0.7680.602+0.166
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4.5.4. Solvency of Collins Foods Ltd.

4.5.4. Solvency
4.5.4.1. 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 0.70 means that Collins Foods Ltd assets are financed with 69.9% credit (debt) and the remaining percentage (100% - 69.9%) 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 0.699. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.699. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.699TTM0.6990.000
TTM0.699YOY0.751-0.051
TTM0.6995Y0.722-0.022
5Y0.72210Y0.631+0.091
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6990.704-0.005
TTM0.6990.703-0.004
YOY0.7510.693+0.058
3Y0.7240.700+0.024
5Y0.7220.684+0.038
10Y0.6310.612+0.019
4.5.4.2. 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 232.6% means that company has $2.33 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 2.326. The company is just not able to pay all its debts with equity.
  • The TTM is 2.326. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.326TTM2.3260.000
TTM2.326YOY3.009-0.683
TTM2.3265Y2.608-0.282
5Y2.60810Y1.895+0.713
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3261.859+0.467
TTM2.3261.863+0.463
YOY3.0091.650+1.359
3Y2.6401.909+0.731
5Y2.6081.957+0.651
10Y1.8951.740+0.155
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. 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 15.54 means the investor is paying $15.54 for every $1 in earnings.

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

  • The EOD is 11.173. Based on the earnings, the company is underpriced. +1
  • The MRQ is 15.536. Based on the earnings, the company is fair priced.
  • The TTM is 15.536. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD11.173MRQ15.536-4.364
MRQ15.536TTM15.5360.000
TTM15.536YOY79.922-64.386
TTM15.5365Y37.227-21.690
5Y37.22710Y23.852+13.375
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD11.17312.342-1.169
MRQ15.53612.888+2.648
TTM15.53613.030+2.506
YOY79.92213.236+66.686
3Y39.23413.609+25.625
5Y37.22713.680+23.547
10Y23.85220.347+3.505
4.6.2.2. 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 9.154. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 12.729. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 12.729. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD9.154MRQ12.729-3.575
MRQ12.729TTM12.7290.000
TTM12.729YOY14.431-1.702
TTM12.7295Y13.557-0.828
5Y13.55710Y16.912-3.356
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD9.1547.082+2.072
MRQ12.7298.126+4.603
TTM12.7296.840+5.889
YOY14.4317.322+7.109
3Y13.9427.251+6.691
5Y13.5575.635+7.922
10Y16.9125.898+11.014
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4.6.2. Book Value per Share
4.6.2.1. 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 2.80 means the investor is paying $2.80 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 2.010. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.795. Based on the equity, the company is underpriced. +1
  • The TTM is 2.795. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.010MRQ2.795-0.785
MRQ2.795TTM2.7950.000
TTM2.795YOY2.649+0.146
TTM2.7955Y2.933-0.137
5Y2.93310Y2.549+0.383
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD2.0101.753+0.257
MRQ2.7951.703+1.092
TTM2.7951.790+1.005
YOY2.6492.397+0.252
3Y2.8472.522+0.325
5Y2.9332.817+0.116
10Y2.5493.002-0.453
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

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

4.8.2. 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%
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5. Financial Statements




5.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-04-302021-04-302022-04-302023-04-302024-04-30
Other Assets  041,48541,485-1,40840,077-40,0770-164,599-164,599
Long-term Assets Other  -430,7833,746-427,037-22,734-449,771-21,291-471,062471,968906



5.2. Latest Balance Sheet

Balance Sheet of 2024-04-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets1,418,226
Total Liabilities991,783
Total Stockholder Equity426,443
 As reported
Total Liabilities 991,783
Total Stockholder Equity+ 426,443
Total Assets = 1,418,226

Assets

Total Assets1,418,226
Total Current Assets109,596
Long-term Assets1,308,630
Total Current Assets
Cash And Cash Equivalents 83,822
Short-term Investments 687
Net Receivables 8,205
Inventory 9,464
Other Current Assets 8,105
Total Current Assets  (as reported)109,596
Total Current Assets  (calculated)110,283
+/- 687
Long-term Assets
Property Plant Equipment 744,400
Goodwill 483,740
Long Term Investments 291
Intangible Assets 19,092
Long-term Assets Other 906
Long-term Assets  (as reported)1,308,630
Long-term Assets  (calculated)1,248,429
+/- 60,201

Liabilities & Shareholders' Equity

Total Current Liabilities199,725
Long-term Liabilities792,058
Total Stockholder Equity426,443
Total Current Liabilities
Short-term Debt 47,844
Accounts payable 111,275
Other Current Liabilities 33,124
Total Current Liabilities  (as reported)199,725
Total Current Liabilities  (calculated)192,243
+/- 7,482
Long-term Liabilities
Long term Debt 248,847
Capital Lease Obligations Min Short Term Debt537,851
Long-term Liabilities  (as reported)792,058
Long-term Liabilities  (calculated)786,698
+/- 5,360
Total Stockholder Equity
Common Stock300,157
Retained Earnings 112,814
Accumulated Other Comprehensive Income 13,472
Total Stockholder Equity (as reported)426,443
Total Stockholder Equity (calculated)426,443
+/-0
Other
Capital Stock300,157
Cash and Short Term Investments 83,822
Common Stock Shares Outstanding 118,723
Current Deferred Revenue7,482
Liabilities and Stockholders Equity 1,418,226
Net Debt 750,720
Net Invested Capital 675,290
Net Working Capital -90,129
Property Plant and Equipment Gross 1,157,295
Short Long Term Debt Total 834,542



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-04-302023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-30
> Total Assets 
301,800
334,261
340,786
420,696
408,946
428,310
530,080
710,883
752,420
1,297,586
1,266,756
1,410,652
1,541,272
1,418,226
1,418,2261,541,2721,410,6521,266,7561,297,586752,420710,883530,080428,310408,946420,696340,786334,261301,800
   > Total Current Assets 
11,800
25,335
31,791
44,709
53,123
65,870
114,068
72,880
91,650
129,200
111,091
113,854
130,305
109,596
109,596130,305113,854111,091129,20091,65072,880114,06865,87053,12344,70931,79125,33511,800
       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
83,822
83,82280,23697,21795,717116,29779,79160,450104,75152,46442,23436,98323,55619,2433,500
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
662
3,367
687
6873,36766200000000000
       Net Receivables 
3,800
1,195
2,002
680
1,898
1,081
2,426
2,676
3,142
3,071
3,041
4,200
20,099
8,205
8,20520,0994,2003,0413,0713,1422,6762,4261,0811,8986802,0021,1953,800
       Inventory 
4,500
4,272
4,406
4,914
4,657
4,398
5,076
5,975
6,322
6,846
7,171
7,930
8,320
9,464
9,4648,3207,9307,1716,8466,3225,9755,0764,3984,6574,9144,4064,2724,500
   > Long-term Assets 
290,000
308,926
308,995
355,691
329,490
337,195
387,421
607,326
628,372
1,168,386
1,155,665
1,296,798
1,410,967
1,308,630
1,308,6301,410,9671,296,7981,155,6651,168,386628,372607,326387,421337,195329,490355,691308,995308,926290,000
       Property Plant Equipment 
52,700
57,549
59,149
72,518
79,477
88,000
103,380
164,929
176,704
556,873
550,576
648,567
690,338
744,400
744,400690,338648,567550,576556,873176,704164,929103,38088,00079,47772,51859,14957,54952,700
       Goodwill 
0
211,565
211,580
256,876
229,916
229,941
263,924
419,433
424,385
431,161
427,393
450,023
471,062
483,740
483,740471,062450,023427,393431,161424,385419,433263,924229,941229,916256,876211,580211,5650
       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
291
29102,3972,4022,3532,1531,8741,5711,2431,6132,481000
       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
19,092
19,092492,292475,292451,549457,38925,13021,02718,54618,01118,48423,81622,92624,253236,800
       Other Assets 
11,800
14,772
14,747
20,296
26,333
25,245
28,591
30,677
32,398
0
41,485
40,077
0
-164,599
-164,599040,07741,485032,39830,67728,59125,24526,33320,29614,74714,77211,800
> Total Liabilities 
140,700
154,993
155,291
229,324
237,657
238,613
263,287
377,915
401,789
939,782
904,158
1,017,125
1,156,774
991,783
991,7831,156,7741,017,125904,158939,782401,789377,915263,287238,613237,657229,324155,291154,993140,700
   > 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
199,725
199,725179,158166,489147,039133,073102,24085,52773,58268,43366,59061,14248,46349,05146,600
       Short-term Debt 
0
0
743
1,070
1,873
1,726
1,773
1,216
28,890
31,531
33,190
32,252
42,626
47,844
47,84442,62632,25233,19031,53128,8901,2161,7731,7261,8731,07074300
       Short Long Term Debt 
0
0
0
165,852
1,873
1,726
1,773
1,216
1,534
0
0
0
0
0
000001,5341,2161,7731,7261,873165,852000
       Accounts payable 
50,500
27,559
30,952
39,281
43,382
46,015
48,167
62,015
71,839
70,069
79,014
97,944
99,575
111,275
111,27599,57597,94479,01470,06971,83962,01548,16746,01543,38239,28130,95227,55950,500
       Other Current Liabilities 
46,600
22,630
17,511
20,791
21,335
22,418
25,415
23,512
30,401
17,485
20,667
19,751
30,918
33,124
33,12430,91819,75120,66717,48530,40123,51225,41522,41821,33520,79117,51122,63046,600
   > Long-term Liabilities 
94,100
105,942
106,828
164,782
167,313
166,945
184,706
286,258
292,636
806,709
757,119
850,636
977,616
792,058
792,058977,616850,636757,119806,709292,636286,258184,706166,945167,313164,782106,828105,94294,100
       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
0
0798,729710,617635,091678,222291,257286,258183,022164,24000000
       Long term Debt 
104,300
104,480
104,710
164,381
167,313
164,240
183,022
286,258
291,257
317,252
271,490
270,994
291,857
248,847
248,847291,857270,994271,490317,252291,257286,258183,022164,240167,313164,381104,710104,480104,300
       Capital Lease Obligations Min Short Term Debt
0
0
-743
-1,070
-1,873
-1,726
-1,773
-1,216
-28,890
358,329
362,065
445,137
508,885
537,851
537,851508,885445,137362,065358,329-28,890-1,216-1,773-1,726-1,873-1,070-74300
       Other Liabilities 
1,100
1,462
2,118
3,801
3,754
3,235
4,999
6,130
6,913
11,826
11,556
12,338
0
0
0012,33811,55611,8266,9136,1304,9993,2353,7543,8012,1181,4621,100
       Long-term Liabilities Other 
0
0
0
0
0
5,940
0
0
0
0
0
0
0
0
000000005,94000000
> 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
426,443
426,443384,498393,527362,598357,804350,631332,968266,793189,697171,289191,372185,495179,268161,100
   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
300,157
300,157297,372291,394290,788290,788290,495290,328245,260182,098182,098182,098182,098182,098183,000
   Retained Earnings 
-21,900
-2,993
3,610
8,335
-12,255
5,235
18,113
31,689
49,365
52,928
61,054
87,262
68,385
112,814
112,81468,38587,26261,05452,92849,36531,68918,1135,235-12,2558,3353,610-2,993-21,900
   Capital Surplus 00000000000000
   Treasury Stock00000000000000
   Other Stockholders Equity 
0
0
-213
939
1,446
1,322
3,420
10,951
10,771
-343,716
-351,842
-378,656
-365,757
0
0-365,757-378,656-351,842-343,71610,77110,9513,4201,3221,446939-21300



5.4. Balance Sheets

Currency in AUD. All numbers in thousands.




5.5. Cash Flows

Currency in AUD. All numbers in thousands.




5.6. Income Statements

Currency in AUD. All numbers in thousands.


5.7. Latest Income Statement

Income Statement (annual), 2024-04-30. Currency in AUD. All numbers in thousands.

Gross Profit (+$)
totalRevenue1,488,884
Cost of Revenue-737,936
Gross Profit750,948750,948
 
Operating Income (+$)
Gross Profit750,948
Operating Expense-742,208
Operating Income136,5138,740
 
Operating Expense (+$)
Research Development0
Selling General Administrative174,751
Selling And Marketing Expenses327,809
Operating Expense742,208502,560
 
Net Interest Income (+$)
Interest Income2,400
Interest Expense-40,918
Other Finance Cost-0
Net Interest Income-38,518
 
Pretax Income (+$)
Operating Income136,513
Net Interest Income-38,518
Other Non-Operating Income Expenses0
Income Before Tax (EBT)81,253191,773
EBIT - interestExpense = 81,253
102,337
117,639
Interest Expense40,918
Earnings Before Interest and Taxes (EBIT)122,171122,171
Earnings Before Interest and Taxes (EBITDA)227,851
 
After tax Income (+$)
Income Before Tax81,253
Tax Provision-25,616
Net Income From Continuing Ops55,63755,637
Net Income76,721
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,369,113
Total Other Income/Expenses Net-55,26038,518
 

Technical Analysis of Collins Foods Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Collins Foods Ltd. The general trend of Collins Foods Ltd is BEARISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Collins Foods Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-71.4%) Bearish trend (71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Collins Foods Ltd Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Collins Foods Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 7.33 < 7.76 < 7.91.

The bearish price targets are: 7.04.

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Collins Foods Ltd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Collins Foods Ltd. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Collins Foods Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Collins Foods Ltd. The current macd is -0.22172755.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Collins Foods Ltd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Collins Foods Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Collins Foods Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Collins Foods Ltd Daily Moving Average Convergence/Divergence (MACD) ChartCollins Foods Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Collins Foods Ltd. The current adx is 33.92.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Collins Foods Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Collins Foods Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Collins Foods Ltd. The current sar is 7.5399701.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Collins Foods Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Collins Foods Ltd. The current rsi is 28.01. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 2/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
  • Trending up: The RSI is trending up. +1
Collins Foods Ltd Daily Relative Strength Index (RSI) ChartCollins Foods Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Collins Foods Ltd. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Collins Foods Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Collins Foods Ltd Daily Stochastic Oscillator ChartCollins Foods Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Collins Foods Ltd. The current cci is -151.52088258.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Collins Foods Ltd Daily Commodity Channel Index (CCI) ChartCollins Foods Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Collins Foods Ltd. The current cmo is -51.5284327.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Collins Foods Ltd Daily Chande Momentum Oscillator (CMO) ChartCollins Foods Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Collins Foods Ltd. The current willr is -89.0625.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Collins Foods Ltd Daily Williams %R ChartCollins Foods Ltd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Collins Foods Ltd.

Collins Foods Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Collins Foods Ltd. The current atr is 0.16429809.

Collins Foods Ltd Daily Average True Range (ATR) ChartCollins Foods Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Collins Foods Ltd. The current obv is -5,879,787.

Collins Foods Ltd Daily On-Balance Volume (OBV) ChartCollins Foods Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Collins Foods Ltd. The current mfi is 28.90.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Collins Foods Ltd Daily Money Flow Index (MFI) ChartCollins Foods Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Collins Foods Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-01-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-01-30CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-02-03STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-11STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-02-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-10STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-03-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-18WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-31MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-02STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-16STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-20STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-05-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-30STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-04RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-06-12STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-19BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-20STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Collins Foods Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5028.011
Ma 20Greater thanMa 507.598
Ma 50Greater thanMa 1007.996
Ma 100Greater thanMa 2008.117
OpenGreater thanClose7.190
Total1/5 (20.0%)
Penke
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