COLLINS FOODS LIMITED (CKF)
Share Price Analysis and Chart

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CKF - COLLINS FOODS LIMITED

FNArena Sector : Food, Beverages & Tobacco
Year End: May
GICS Industry Group : Consumer Services
Debt/EBITDA: 3.9
Index: ASX200 | ASX300 | ALL-ORDS

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

LAST PRICE CHANGE +/- CHANGE % VOLUME

$11.28

30 Nov
2023

0.040

OPEN

$11.27

0.36%

HIGH

$11.44

1,111,769

LOW

$11.05

TARGET
$11.99 6.3% upside
Franking for last dividend paid out: 100%
OTHER COMPANIES IN THE SAME SECTOR
AMC . AVG . BFC . COL . DMP . E33 . EDV . GDA . ING . LRK . MBH . MCL . MMM . MTS . RFG . SGLLV . TSI . TWE . WOA . WOW . YOW .
FNARENA'S MARKET CONSENSUS FORECASTS
CKF: 1
Title FY22
Actual		 FY23
Actual		 FY24
Forecast		 FY25
Forecast
EPS (cps) xxx 10.9 50.2 xxx
DPS (cps) xxx 27.0 29.0 xxx
EPS Growth xxx - 76.8% 100.0% xxx
DPS Growth xxx 0.0% 7.4% xxx
PE Ratio xxx N/A 22.4 xxx
Dividend Yield xxx N/A 2.6% xxx
Div Pay Ratio(%) xxx 248.2% 57.8% xxx

Dividend yield today if purchased 3 years ago: 2.61%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 2.40

Estimated Dividend Growth
(Average Of Past Three Years)

  %

Amount Invested

 $ 

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

Last ex-div: 10/07 - ex-div 15c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2023 FactSet UK Limited. All rights reserved
Title 201820192020202120222023
EPS Basic xxxxxxxxxxxxxxx10.9
DPS All xxxxxxxxxxxxxxx27.0
Sales/Revenue xxxxxxxxxxxxxxx1,348.6 M
Book Value Per Share xxxxxxxxxxxxxxx327.7
Net Operating Cash Flow xxxxxxxxxxxxxxx146.2 M
Net Profit Margin xxxxxxxxxxxxxxx0.84 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201820192020202120222023
Return on Capital Employed xxxxxxxxxxxxxxx2.90 %
Return on Invested Capital xxxxxxxxxxxxxxx0.99 %
Return on Assets xxxxxxxxxxxxxxx0.76 %
Return on Equity xxxxxxxxxxxxxxx2.90 %
Return on Total Capital xxxxxxxxxxxxxxx9.98 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx51.1 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201820192020202120222023
Short-Term Debt xxxxxxxxxxxxxxx45 M
Long Term Debt xxxxxxxxxxxxxxx799 M
Total Debt xxxxxxxxxxxxxxx843 M
Goodwill - Gross xxxxxxxxxxxxxxx499 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx80 M
Price To Book Value xxxxxxxxxxxxxxx2.64

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201820192020202120222023
Capex xxxxxxxxxxxxxxx75.6 M
Capex % of Sales xxxxxxxxxxxxxxx5.61 %
Cost of Goods Sold xxxxxxxxxxxxxxx672 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx558 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx2 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.3

No. Of Recommendations

5
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Morgans

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Macquarie

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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Citi

29/11/2023

3

Neutral

$11.10

-1.60%

Collins Foods has reported a stronger than expected first half result, with net profits of $31.2m a 37% beat to consensus expectations. Europe performed strongly, with earnings from the region up 52% year-on-year, partly on 16% store count growth.

Citi notes the company's Taco Bell brand also returned to same store sales growth in the period, and same store sales have continued to marginally accelerate in the early weeks of the second half. The Taco Bell development pause will be reviewed over the coming half.

The Neutral rating and target price of $11.10 are retained.

FORECAST
Citi forecasts a full year FY24 dividend of 29.60 cents and EPS of 42.10 cents.
Citi forecasts a full year FY25 dividend of 30.60 cents and EPS of 60.90 cents.

UBS

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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Ord Minnett

xx/xx/xxxx

2

xxxxxxxxxx

$xx.xx

xx.xx%

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Access Stockbroker Research History >

CKF STOCK CHART

FNArena News on CKF

1
FNArena Corporate Results Monitor – 01-12-2023

Dec 01 2023 - Australia
2
Next Week At A Glance – 27 Nov – 1 Dec 2023

Nov 24 2023 - Weekly Reports
3
Rudi’s View: Quality In Stocks; What Is It Good For?

Nov 22 2023 - Rudi's View
4
Australian Broker Call *Extra* Edition – Nov 14, 2023

Nov 14 2023 - Daily Market Reports
5
In Brief: Ozempic, Banks & the EV Megatrend

Oct 27 2023 - Weekly Reports

Latest Food, Beverages & Tobacco News

1
Collins Foods: Fast Food Resilience & Taco Bell Turnaround

Nov 29 2023 - Australia
2
Inghams Comes Home To Roost

Nov 01 2023 - Australia
3
Endeavour Group Sales Growth Slowing

Oct 31 2023 - Australia
4
In Brief: Ozempic, Banks & the EV Megatrend

Oct 27 2023 - Weekly Reports
5
Rudi’s View: Navigating The Post-August Complexities

Sep 20 2023 - Rudi's View
6
Domino’s Pizza: Putting In A Base?

Aug 29 2023 - Technicals
7
Paw Patrol; Investing In Non-Discretionary Pets

Aug 28 2023 - Small Caps
8
ESG Focus: The Little Big Things – 03-08-2023 – Endeavour, Coles, Woolworths, Metcash and AI

Aug 03 2023 - ESG Focus
9
A New Dawn For Retail Food Group

Jun 29 2023 - Small Caps
10
FY23 Vindicates Collins Foods’ Value Strategy

Jun 28 2023 - Australia