COLES GROUP LIMITED (COL)
Share Price Analysis and Chart

Enter the company code or Name for stock analysis:

COL - COLES GROUP LIMITED

FNArena Sector : Food, Beverages & Tobacco
Year End: June
GICS Industry Group : Food & Staples Retailing
Debt/EBITDA: 2.78
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

$15.47

02 Oct
2023

-0.090

OPEN

$15.56

-0.58%

HIGH

$15.61

1,824,668

LOW

$15.43

TARGET
$16.65 7.6% upside
Franking for last dividend paid out: 100%
OTHER COMPANIES IN THE SAME SECTOR
AMC . AVG . BFC . CKF . DMP . E33 . EDV . GDA . ING . LRK . MBH . MCL . MMM . MTS . RFG . SGLLV . TSI . TWE . WOA . WOW . YOW .
FNARENA'S MARKET CONSENSUS FORECASTS
COL: 1
Title FY22
Actual
FY23
Actual
FY24
Forecast
FY25
Forecast
EPS (cps) xxx 83.7 74.3 xxx
DPS (cps) xxx 66.0 61.4 xxx
EPS Growth xxx 6.2% - 11.2% xxx
DPS Growth xxx 4.8% - 7.0% xxx
PE Ratio xxx N/A 20.8 xxx
Dividend Yield xxx N/A 4.0% xxx
Div Pay Ratio(%) xxx 78.9% 82.7% xxx

Dividend yield today if purchased 3 years ago: 3.87%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

4.24

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: 01/09 - ex-div 30c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2023 FactSet UK Limited. All rights reserved
Title 20192020202120222023
EPS Basic xxxxxxxxxxxx83.7
DPS All xxxxxxxxxxxx66.0
Sales/Revenue xxxxxxxxxxxx40,591.0 M
Book Value Per Share xxxxxxxxxxxx251.7
Net Operating Cash Flow xxxxxxxxxxxx2,807.0 M
Net Profit Margin xxxxxxxxxxxx2.57 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 20192020202120222023
Return on Capital Employed xxxxxxxxxxxx32.16 %
Return on Invested Capital xxxxxxxxxxxx8.87 %
Return on Assets xxxxxxxxxxxx5.00 %
Return on Equity xxxxxxxxxxxx32.16 %
Return on Total Capital xxxxxxxxxxxx13.48 %
Free Cash Flow ex dividends xxxxxxxxxxxx449.0 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 20192020202120222023
Short-Term Debt xxxxxxxxxxxx820 M
Long Term Debt xxxxxxxxxxxx8,147 M
Total Debt xxxxxxxxxxxx8,967 M
Goodwill - Gross xxxxxxxxxxxx1,115 M
Cash & Equivalents - Generic xxxxxxxxxxxx597 M
Price To Book Value xxxxxxxxxxxx7.31

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 20192020202120222023
Capex xxxxxxxxxxxx1,514.0 M
Capex % of Sales xxxxxxxxxxxx3.73 %
Cost of Goods Sold xxxxxxxxxxxx31,495 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxx7,396 M
Research & Development xxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxx220 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

0.1

No. Of Recommendations

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

Macquarie

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Morgans

xx/xx/xxxx

3

xxxxxxxxx xx xxxx xxxx xxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Morgan Stanley

xx/xx/xxxx

5

xxxxxxxxxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Ord Minnett

23/08/2023

4

Lighten

$14.50

-6.27%

FY23 results from Coles Group were broadly in line with Ord Minnett's expectations. Soft earnings growth is anticipated from ongoing operations in the near term because of weak volume growth, declining shelf price inflation and rising labour costs.

The broker notes hard times are also motivating more shoplifting, a global industrywide phenomenon.

Total loss, including theft and waste, is up around 20%. The broker's long-term supermarket EBIT margin estimate of 4.9% stands and margin recovery is expected from FY25. Lighten rating retained while the target rises to $14.50 from $14.00.

FORECAST
Ord Minnett forecasts a full year FY24 dividend of 67.40 cents and EPS of 79.40 cents.
Ord Minnett forecasts a full year FY25 dividend of 71.00 cents and EPS of 83.60 cents.

Citi

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

UBS

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

COL STOCK CHART