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Collins Foods Ltd
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.

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$0.66
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
27.6%

For what price can you sell your share?

Current Price per Share
A$8.45
Expected price per share
A$8.12 - A$8.88
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$8.45
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?$280.5m$252.9m$27.5m9.8%

How much money is Collins Foods Ltd making?

Current yearPrevious yearGrowGrow %
Making money$37.1m$8.3m$28.7m77.4%
Net Profit Margin3.8%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
#46 / 173

Most Revenue
#29 / 173

Most Profit
#23 / 173
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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$8.45. 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?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.313.7%0.313.7%0.070.8%0.212.5%0.172.0%
Usd Book Value Change Per Share0.222.6%0.222.6%-0.05-0.6%0.081.0%0.131.5%
Usd Dividend Per Share0.172.0%0.172.0%0.161.9%0.151.8%0.121.4%
Usd Total Gains Per Share0.384.5%0.384.5%0.111.3%0.232.7%0.252.9%
Usd Price Per Share6.60-6.60-5.68-6.28-4.75-
Price to Earnings Ratio21.11-21.11-79.92-38.33-24.40-
Price-to-Total Gains Ratio17.21-17.21-50.81-32.54-18.62-
Price to Book Ratio2.80-2.80-2.65-2.93-2.55-
Price-to-Total Gains Ratio17.21-17.21-50.81-32.54-18.62-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share5.55841
Number of shares179
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.170.15
Usd Book Value Change Per Share0.220.08
Usd Total Gains Per Share0.380.23
Gains per Quarter (179 shares)68.7141.59
Gains per Year (179 shares)274.83166.36
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
111915626510858156
2238312540217116322
3357467815325174488
44766231090433232654
55957791365542290820
67149351640650348986
7833109119157584061152
8952124621908674641318
91071140224659755221484
1011901558274010835801650

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+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.3310.3310%-0.079+124%0.123+169%0.197+68%
Book Value Per Share--3.5923.5920%3.261+10%3.262+10%2.744+31%
Current Ratio--0.5490.5490%0.727-25%0.737-26%0.875-37%
Debt To Asset Ratio--0.7310.7310%0.751-3%0.728+0%0.634+15%
Debt To Equity Ratio--2.7122.7120%3.009-10%2.685+1%1.934+40%
Dividend Per Share--0.2530.2530%0.249+1%0.230+10%0.180+40%
Eps--0.4760.4760%0.108+340%0.319+49%0.260+83%
Free Cash Flow Per Share--0.7890.7890%0.599+32%0.712+11%0.477+66%
Free Cash Flow To Equity Per Share---0.213-0.2130%0.039-640%0.042-612%0.256-183%
Gross Profit Margin---4.806-4.8060%-22.359+365%-8.444+76%-4.425-8%
Intrinsic Value_10Y_max--9.583--------
Intrinsic Value_10Y_min--4.718--------
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--4.315--------
Intrinsic Value_5Y_min--2.405--------
Market Cap995536750.000-20%1191975074.6801191975074.6800%1018690724.160+17%1127109569.768+6%850939736.234+40%
Net Profit Margin--0.0380.0380%0.009+301%0.032+20%0.032+19%
Operating Margin--0.0920.0920%0.088+5%0.097-6%0.089+3%
Operating Ratio--0.9080.9080%0.9120%0.903+1%0.918-1%
Pb Ratio2.352-19%2.7952.7950%2.649+6%2.932-5%2.548+10%
Pe Ratio17.767-19%21.11121.1110%79.922-74%38.331-45%24.401-13%
Price Per Share8.450-19%10.04010.0400%8.640+16%9.550+5%7.214+39%
Price To Free Cash Flow Ratio10.713-19%12.72912.7290%14.431-12%13.552-6%16.904-25%
Price To Total Gains Ratio14.481-19%17.20617.2060%50.806-66%32.535-47%18.617-8%
Quick Ratio--0.4760.4760%0.599-21%0.651-27%0.771-38%
Return On Assets--0.0360.0360%0.008+331%0.027+34%0.033+9%
Return On Equity--0.1320.1320%0.033+299%0.097+37%0.089+49%
Total Gains Per Share--0.5840.5840%0.170+243%0.353+65%0.377+55%
Usd Book Value--280514205.400280514205.4000%252922784.400+11%253235897.200+11%212880393.506+32%
Usd Book Value Change Per Share--0.2180.2180%-0.052+124%0.081+169%0.129+68%
Usd Book Value Per Share--2.3632.3630%2.145+10%2.145+10%1.805+31%
Usd Dividend Per Share--0.1660.1660%0.164+1%0.151+10%0.119+40%
Usd Eps--0.3130.3130%0.071+340%0.210+49%0.171+83%
Usd Free Cash Flow--61597707.60061597707.6000%46434102.000+33%55281774.988+11%36983686.674+67%
Usd Free Cash Flow Per Share--0.5190.5190%0.394+32%0.468+11%0.313+66%
Usd Free Cash Flow To Equity Per Share---0.140-0.1400%0.026-640%0.027-612%0.168-183%
Usd Market Cap654864074.150-20%784081204.125784081204.1250%670094758.352+17%741412674.993+6%559748158.495+40%
Usd Price Per Share5.558-19%6.6046.6040%5.683+16%6.282+5%4.746+39%
Usd Profit--37141361.40037141361.4000%8384318.800+343%24762223.200+50%20165714.140+84%
Usd Revenue--979387895.200979387895.2000%887118289.200+10%793726476.400+23%623908828.400+57%
Usd Total Gains Per Share--0.3840.3840%0.112+243%0.232+65%0.248+55%
 EOD+4 -4MRQTTM+0 -0YOY+29 -75Y+26 -1010Y+26 -10

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)Between0-1517.767
Price to Book Ratio (EOD)Between0-12.352
Net Profit Margin (MRQ)Greater than00.038
Operating Margin (MRQ)Greater than00.092
Quick Ratio (MRQ)Greater than10.476
Current Ratio (MRQ)Greater than10.549
Debt to Asset Ratio (MRQ)Less than10.731
Debt to Equity Ratio (MRQ)Less than12.712
Return on Equity (MRQ)Greater than0.150.132
Return on Assets (MRQ)Greater than0.050.036
Total3/10 (30.0%)

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 than5050.546
Ma 20Greater thanMa 508.427
Ma 50Greater thanMa 1008.390
Ma 100Greater thanMa 2008.512
OpenGreater thanClose8.510
Total3/5 (60.0%)

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 2024-11-02 22:13:05.

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 less efficient in making profit.
Using its investors money, the company is less 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 unable 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 3.8% means that $0.04 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 3.8%. The company is making a profit. +1
  • The TTM is 3.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.8%TTM3.8%0.0%
TTM3.8%YOY0.9%+2.8%
TTM3.8%5Y3.2%+0.6%
5Y3.2%10Y3.2%0.0%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8%2.5%+1.3%
TTM3.8%2.5%+1.3%
YOY0.9%2.9%-2.0%
5Y3.2%-0.4%+3.6%
10Y3.2%1.1%+2.1%
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.
  • 3.6% Return on Assets means that Collins Foods Ltd generated $0.04 profit for each $1 in assets.

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

  • The MRQ is 3.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.6%TTM3.6%0.0%
TTM3.6%YOY0.8%+2.7%
TTM3.6%5Y2.7%+0.9%
5Y2.7%10Y3.3%-0.6%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6%0.9%+2.7%
TTM3.6%1.0%+2.6%
YOY0.8%1.0%-0.2%
5Y2.7%0.3%+2.4%
10Y3.3%0.6%+2.7%
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.
  • 13.2% Return on Equity means Collins Foods Ltd generated $0.13 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 13.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 13.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ13.2%TTM13.2%0.0%
TTM13.2%YOY3.3%+9.9%
TTM13.2%5Y9.7%+3.6%
5Y9.7%10Y8.9%+0.8%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ13.2%2.9%+10.3%
TTM13.2%2.7%+10.5%
YOY3.3%2.9%+0.4%
5Y9.7%-0.1%+9.8%
10Y8.9%1.2%+7.7%
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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 9.2% 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 9.2%. The company is operating less efficient.
  • The TTM is 9.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ9.2%TTM9.2%0.0%
TTM9.2%YOY8.8%+0.4%
TTM9.2%5Y9.7%-0.6%
5Y9.7%10Y8.9%+0.8%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ9.2%6.6%+2.6%
TTM9.2%5.1%+4.1%
YOY8.8%5.3%+3.5%
5Y9.7%2.2%+7.5%
10Y8.9%3.5%+5.4%
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 0.91 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 0.908. The company is less efficient in keeping operating costs low.
  • The TTM is 0.908. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.908TTM0.9080.000
TTM0.908YOY0.912-0.004
TTM0.9085Y0.903+0.006
5Y0.90310Y0.918-0.015
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9081.016-0.108
TTM0.9081.016-0.108
YOY0.9121.047-0.135
5Y0.9031.094-0.191
10Y0.9181.041-0.123
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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)+/- 
MRQ0.5490.719-0.170
TTM0.5490.760-0.211
YOY0.7270.863-0.136
5Y0.7370.911-0.174
10Y0.8751.035-0.160
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 0.48 means the company can pay off $0.48 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 0.476. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.476. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.476TTM0.4760.000
TTM0.476YOY0.599-0.123
TTM0.4765Y0.651-0.175
5Y0.65110Y0.771-0.119
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4760.331+0.145
TTM0.4760.347+0.129
YOY0.5990.514+0.085
5Y0.6510.519+0.132
10Y0.7710.662+0.109
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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 0.73 means that Collins Foods Ltd assets are financed with 73.1% credit (debt) and the remaining percentage (100% - 73.1%) 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 0.731. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.731. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.731TTM0.7310.000
TTM0.731YOY0.751-0.020
TTM0.7315Y0.728+0.003
5Y0.72810Y0.634+0.094
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7310.697+0.034
TTM0.7310.697+0.034
YOY0.7510.679+0.072
5Y0.7280.676+0.052
10Y0.6340.586+0.048
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 271.2% means that company has $2.71 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 2.712. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.712. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.712TTM2.7120.000
TTM2.712YOY3.009-0.297
TTM2.7125Y2.685+0.027
5Y2.68510Y1.934+0.751
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7121.686+1.026
TTM2.7121.691+1.021
YOY3.0091.857+1.152
5Y2.6851.931+0.754
10Y1.9341.627+0.307
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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 21.11 means the investor is paying $21.11 for every $1 in earnings.

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

  • The EOD is 17.767. Based on the earnings, the company is fair priced.
  • The MRQ is 21.111. Based on the earnings, the company is fair priced.
  • The TTM is 21.111. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD17.767MRQ21.111-3.343
MRQ21.111TTM21.1110.000
TTM21.111YOY79.922-58.812
TTM21.1115Y38.331-17.220
5Y38.33110Y24.401+13.930
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD17.76710.449+7.318
MRQ21.11110.932+10.179
TTM21.11111.528+9.583
YOY79.92211.549+68.373
5Y38.33111.104+27.227
10Y24.40118.399+6.002
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 10.713. 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+/- 
EOD10.713MRQ12.729-2.016
MRQ12.729TTM12.7290.000
TTM12.729YOY14.431-1.702
TTM12.7295Y13.552-0.823
5Y13.55210Y16.904-3.352
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD10.7135.451+5.262
MRQ12.7297.008+5.721
TTM12.7295.593+7.136
YOY14.4316.413+8.018
5Y13.5524.754+8.798
10Y16.9045.754+11.150
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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 2.352. 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+/- 
EOD2.352MRQ2.795-0.443
MRQ2.795TTM2.7950.000
TTM2.795YOY2.649+0.146
TTM2.7955Y2.932-0.136
5Y2.93210Y2.548+0.383
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD2.3521.705+0.647
MRQ2.7951.839+0.956
TTM2.7951.972+0.823
YOY2.6492.331+0.318
5Y2.9322.346+0.586
10Y2.5483.099-0.551
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
Long-term Assets Other  -430,7833,746-427,037-22,734-449,771-21,291-471,062471,281219



5.2. Latest Balance Sheet

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

Summary
Total Assets1,582,825
Total Liabilities1,156,382
Total Stockholder Equity426,443
 As reported
Total Liabilities 1,156,382
Total Stockholder Equity+ 426,443
Total Assets = 1,582,825

Assets

Total Assets1,582,825
Total Current Assets109,596
Long-term Assets1,473,229
Total Current Assets
Cash And Cash Equivalents 83,822
Short-term Investments 3,025
Net Receivables 8,205
Inventory 9,464
Other Current Assets 8,105
Total Current Assets  (as reported)109,596
Total Current Assets  (calculated)112,621
+/- 3,025
Long-term Assets
Property Plant Equipment 744,400
Goodwill 483,740
Long Term Investments 291
Intangible Assets 19,092
Long-term Assets Other 219
Long-term Assets  (as reported)1,473,229
Long-term Assets  (calculated)1,247,742
+/- 225,487

Liabilities & Shareholders' Equity

Total Current Liabilities199,725
Long-term Liabilities956,657
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 585,695
Long-term Liabilities  (as reported)956,657
Long-term Liabilities  (calculated)834,542
+/- 122,115
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 1,582,825
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 
313,100
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
1,582,825
1,582,8251,541,2721,410,6521,266,7561,297,586752,420710,883530,080428,310408,946420,696340,786334,261313,100
   > Total Current Assets 
0
25,335
31,791
44,709
53,123
65,870
114,068
72,880
91,650
129,200
111,091
113,854
130,305
109,596
109,596130,305113,854111,091129,20091,65072,880114,06865,87053,12344,70931,79125,3350
       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
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
3,025
3,0253,36766200000000000
       Net Receivables 
3,800
1,195
2,002
648
1,893
1,081
2,426
2,676
3,142
3,071
3,041
4,200
23,661
8,205
8,20523,6614,2003,0413,0713,1422,6762,4261,0811,8936482,0021,1953,800
       Other Current Assets 
0
625
1,827
2,164
4,339
7,927
1,815
3,779
2,395
2,986
5,162
4,507
18,088
8,105
8,10518,0884,5075,1622,9862,3953,7791,8157,9274,3392,1641,8276250
   > Long-term Assets 
0
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
1,473,229
1,473,2291,410,9671,296,7981,155,6651,168,386628,372607,326387,421337,195329,490355,691308,995308,9260
       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
       Long-term Assets Other 
0
286
0
-19,858
-24,840
-30,272
-31,741
-34,664
-38,339
-430,783
-427,037
-449,771
-471,062
219
219-471,062-449,771-427,037-430,783-38,339-34,664-31,741-30,272-24,840-19,85802860
> Total Liabilities 
152,000
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
1,156,382
1,156,3821,156,7741,017,125904,158939,782401,789377,915263,287238,613237,657229,324155,291154,993152,000
   > 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
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
28,890
34,211
37,766
44,639
47,844
47,84444,63937,76634,21128,89028,8901,2161,7731,7261,8731,07074300
       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 
0
21,492
17,511
21,861
23,208
22,418
25,415
23,512
30,401
27,120
26,730
25,265
32,931
33,124
33,12432,93125,26526,73027,12030,40123,51225,41522,41823,20821,86117,51121,4920
   > Long-term Liabilities 
0
105,942
106,828
164,782
167,313
166,945
184,706
286,258
292,636
806,709
757,119
850,636
977,616
956,657
956,657977,616850,636757,119806,709292,636286,258184,706166,945167,313164,782106,828105,9420
       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
0
0798,729710,617635,091678,222291,257286,258183,022164,24000000
       Capital Lease Obligations Min Short Term Debt
0
0
-743
-1,070
-1,873
-1,726
-1,773
-1,216
-28,890
360,970
361,044
439,623
506,872
537,851
537,851506,872439,623361,044360,970-28,890-1,216-1,773-1,726-1,873-1,070-74300
       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 Total Equity00000000000000
   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
13,472
13,47218,74114,87110,75614,08810,77110,9513,4202,3641,446939-2131630
   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.