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
Index: ASX200 | ASX300 | ALL-ORDS

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

LAST PRICE CHANGE +/- CHANGE % VOLUME

$8.02

05 Dec
2022

0.150

OPEN

$7.85

1.91%

HIGH

$8.06

1,020,236

LOW

$7.83

TARGET
$8.733 8.9% upside
Franking for last dividend paid out: 100%
OTHER COMPANIES IN THE SAME SECTOR
WOW . AMC . CCL . DMP . FNP . MTS . PFL . RFG . TWE . ING . COL . RDC . LRK . MRG . YOW . YFZ . MCL . GDA . SGLLV . AVG . BFC . MMM . TSI . EDV . E33 . WOA . MBH .
FNARENA'S MARKET CONSENSUS FORECASTS
CKF: 1
Title FY21
Actual		 FY22
Actual		 FY23
Forecast		 FY24
Forecast
EPS (cps) xxx 47.0 43.8 xxx
DPS (cps) xxx 27.0 26.5 xxx
EPS Growth xxx 66.2% - 6.8% xxx
DPS Growth xxx 17.4% - 1.9% xxx
PE Ratio xxx N/A 18.3 xxx
Dividend Yield xxx N/A 3.3% xxx
Div Pay Ratio(%) xxx 57.5% 60.5% xxx

Dividend yield today if purchased 3 years ago: 2.80%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 3.43

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: 05/12 - ex-div 12c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2022 FactSet UK Limited. All rights reserved
Title 201720182019202020212022
EPS Basic xxxxxxxxxxxxxxx47.0
DPS All xxxxxxxxxxxxxxx27.0
Sales/Revenue xxxxxxxxxxxxxxx1,184.5 M
Book Value Per Share xxxxxxxxxxxxxxx337.2
Net Operating Cash Flow xxxxxxxxxxxxxxx156.3 M
Net Profit Margin xxxxxxxxxxxxxxx4.63 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201720182019202020212022
Return on Capital Employed xxxxxxxxxxxxxxx14.49 %
Return on Invested Capital xxxxxxxxxxxxxxx5.21 %
Return on Assets xxxxxxxxxxxxxxx4.10 %
Return on Equity xxxxxxxxxxxxxxx14.49 %
Return on Total Capital xxxxxxxxxxxxxxx11.71 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx59.9 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

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EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.7

No. Of Recommendations

3
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

30/11/2022

1

Outperform

$8.20

2.24%

Collins Foods' has announced its November full-year result and Macquarie downgrades to Neutral from Outperform to reflect a weaker outlook.

While Australian demand grew, European margins took an input-cost hit and Taco Bell disappointed, as its rollout was postponed and the company took an -$11.9m impairment charge against 8 existing stores.

The broker observes price increases can only go so far and that rising inflation and interest rates are likely to put a brake on consumer spending.

EPS forecasts fall -18% in FY23; -23% in FY24; and -22% in FY25. Target price falls to $8.20 from $11.50.

FORECAST
Macquarie forecasts a full year FY23 dividend of 29.00 cents and EPS of 52.30 cents.
Macquarie forecasts a full year FY24 dividend of 24.40 cents and EPS of 40.70 cents.

UBS

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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Access Stockbroker Research History >

CKF STOCK CHART

FNArena News on CKF

1
Australian Broker Call *Extra* Edition – Dec 05, 2022

Dec 05 2022 - Daily Market Reports
2
Weekly Ratings, Targets, Forecast Changes – 02-12-22

Dec 05 2022 - Weekly Reports
3
Collins Foods Hits Margin Wall

Dec 01 2022 - Small Caps
4
Next Week At A Glance – 28 Nov – 2 Dec 2022

Nov 25 2022 - Weekly Reports
5
Rudi’s View: Technology’s Moment Of Truth

Nov 03 2022 - Rudi's View

Latest Food, Beverages & Tobacco News

1
Collins Foods Hits Margin Wall

Dec 01 2022 - Small Caps
2
Woolworths Keeps Eyes On The Prize

Nov 07 2022 - Australia
3
Endeavour Group: Party Time

Oct 20 2022 - Australia
4
Metcash Spending More To Accelerate Growth

Oct 19 2022 - Australia
5
Market Mixed on Metcash Outlook

Sep 15 2022 - Australia
6
Domino’s Extra Topping: Inflation Protection

Jul 07 2022 - Australia
7
Food Delivery & The Post-Lockdown Blues

Jul 06 2022 - Australia
8
Collins Foods: Cost Inflation & Consumer Budgets

Jun 29 2022 - Australia
9
Metcash Beats, Readying For FY23 Challenges

Jun 28 2022 - Australia
10
In Brief: House Pricing, Construction, Inflation

May 06 2022 - Weekly Reports