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

$16.83

08 Dec
2022

0.080

OPEN

$16.70

0.48%

HIGH

$16.83

2,840,499

LOW

$16.67

TARGET
$17.339 3.0% upside
Franking for last dividend paid out: 100%
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FNARENA'S MARKET CONSENSUS FORECASTS
COL: 1
Title FY21
Actual
FY22
Actual
FY23
Forecast
FY24
Forecast
EPS (cps) xxx 78.8 78.9 xxx
DPS (cps) xxx 63.0 65.2 xxx
EPS Growth xxx 4.6% 0.2% xxx
DPS Growth xxx 3.3% 3.5% xxx
PE Ratio xxx N/A 21.3 xxx
Dividend Yield xxx N/A 3.9% xxx
Div Pay Ratio(%) xxx 79.9% 82.6% xxx

Dividend yield today if purchased 3 years ago: 4.15%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

3.74

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: 02/09 - ex-div 30c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2022 FactSet UK Limited. All rights reserved
Title 2019202020212022
EPS Basic xxxxxxxxx78.8
DPS All xxxxxxxxx63.0
Sales/Revenue xxxxxxxxx39,746.0 M
Book Value Per Share xxxxxxxxx234.7
Net Operating Cash Flow xxxxxxxxx2,690.0 M
Net Profit Margin xxxxxxxxx2.64 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 2019202020212022
Return on Capital Employed xxxxxxxxx35.30 %
Return on Invested Capital xxxxxxxxx8.81 %
Return on Assets xxxxxxxxx5.03 %
Return on Equity xxxxxxxxx35.30 %
Return on Total Capital xxxxxxxxx13.93 %
Free Cash Flow ex dividends xxxxxxxxx620.0 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
Display All Commentary

Sentiment Indicator

0.3

No. Of Recommendations

7
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Morgan Stanley

xx/xx/xxxx

5

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$xx.xx

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xxx

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Macquarie

27/10/2022

1

Outperform

$18.70

11.11%

Coles Group reported first quarter sales growth of 1.6% and -4.3% from its Supermarkets and Liquor segments respectively.

According to Macquarie, Supermarkets growth implies some lost volume on the previous comparable period. The company suggests local shopping trends are unwinding, improving sales and volumes momentum. 

Low income customers appear to be buying less as a result of cost-of-living increases. Coles expects inflation will continue into the second quarter but moderate in the new year, while Macquarie remains cautious on consumer spending ahead. 

The Outperform rating and target price of $18.70 are retained.

FORECAST
Macquarie forecasts a full year FY23 dividend of 63.90 cents and EPS of 79.60 cents.
Macquarie forecasts a full year FY24 dividend of 65.60 cents and EPS of 81.80 cents.

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xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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COL STOCK CHART