COLES GROUP LIMITED (COL)
Share Price Analysis and Chart

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COL - COLES GROUP LIMITED

FNArena Sector : Food, Beverages & Tobacco
Year End: June
GICS Industry Group : Food & Staples Retailing
Index: ASX20 | ASX50 | ASX100 | ASX200 | ASX300 | ALL-ORDS

Coles is an Australia supermarket chain with over 800 stores. The original opened in Collingwood, Victoria in 1914. Coles was under the ownership of Wesfarmers from 2007 to 2018 when it was demerged into a seperate entity.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$18.61

16 May
2022

0.260

OPEN

$18.45

1.42%

HIGH

$18.67

2,912,490

LOW

$18.32

TARGET
$19.11 2.7% upside
Franking for last dividend paid out: 100%
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FNARENA'S MARKET CONSENSUS FORECASTS
COL: 1
Title FY20
Actual
FY21
Actual
FY22
Forecast
FY23
Forecast
EPS (cps) xxx 75.3 75.6 xxx
DPS (cps) xxx 61.0 61.4 xxx
EPS Growth xxx 2.8% 0.4% xxx
DPS Growth xxx 6.1% 0.6% xxx
PE Ratio xxx N/A 24.8 xxx
Dividend Yield xxx N/A 3.3% xxx
Div Pay Ratio(%) xxx 81.0% 81.2% xxx

Dividend yield today if purchased 3 years ago: 4.72%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

3.26

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: 03/03 - ex-div 33c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2022 FactSet UK Limited. All rights reserved
Title 201920202021
EPS Basic xxxxxx75.3
DPS All xxxxxx61.0
Sales/Revenue xxxxxx38,932.0 M
Book Value Per Share xxxxxx210.9
Net Operating Cash Flow xxxxxx2,837.0 M
Net Profit Margin xxxxxx2.58 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201920202021
Return on Capital Employed xxxxxx37.03 %
Return on Invested Capital xxxxxx8.38 %
Return on Assets xxxxxx4.87 %
Return on Equity xxxxxx37.03 %
Return on Total Capital xxxxxx13.79 %
Free Cash Flow ex dividends xxxxxx751.0 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

This is work in progress. Bear with us. It'll be amazing.

EXPERT VIEWS
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Sentiment Indicator

0.5

No. Of Recommendations

6
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

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UBS

29/04/2022

3

Neutral

$18.00

-3.28%

UBS assesses in-line 3Q Coles Group results for Supermarkets and Liquor, while Express was a miss. Supermarket sales growth was thought to be driven by accelerating inflation.

Management noted supply availability pressures evident in the 3Q are rising. The company intends to hold back some price increases with gross margins at best flat (though often declining), but managed by strategic sourcing and the Smarter Selling program.

The broker raises its target price to $18 from $17.25, noting shares are trading at a -15% discount to the ASX200. The Neutral rating is unchanged.

FORECAST
UBS forecasts a full year FY22 dividend of 60.00 cents and EPS of 76.00 cents.
UBS forecasts a full year FY23 dividend of 66.00 cents and EPS of 84.00 cents.

Credit Suisse

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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Ord Minnett

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

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COL STOCK CHART