Collins Foods Financials

CKF Stock   8.51  0.07  0.83%   
You can use Collins Foods fundamental data analysis to find out if markets are presently mispricing the company. We were able to analyze and collect data for twenty-eight available fundamental indicators for Collins Foods, which can be compared to its peers. The stock experiences a moderate upward volatility. Check odds of Collins Foods to be traded at 9.36 in 90 days. Key indicators impacting Collins Foods' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income74.9 M136.5 M
Way Down
Slightly volatile
  
Understanding current and past Collins Foods Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Collins Foods' financial statements are interrelated, with each one affecting the others. For example, an increase in Collins Foods' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Collins Foods' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Collins Foods. Check Collins Foods' Beneish M Score to see the likelihood of Collins Foods' management manipulating its earnings.

Collins Foods Stock Summary

Collins Foods competes with IShares Global, Adriatic Metals, Australian Agricultural, and VanEck FTSE. Collins Foods is entity of Australia. It is traded as Stock on AU exchange.
Specialization
Consumer Discretionary, Consumer Services
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000CKF7
Business Address485 Kingsford Smith
SectorHotels, Restaurants & Leisure
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.collinsfoods.com
Phone61 7 3352 0800
You should never invest in Collins Foods without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Collins Stock, because this is throwing your money away. Analyzing the key information contained in Collins Foods' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Collins Foods Key Financial Ratios

Collins Foods' financial ratios allow both analysts and investors to convert raw data from Collins Foods' financial statements into concise, actionable information that can be used to evaluate the performance of Collins Foods over time and compare it to other companies across industries.

Collins Foods Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.3B1.3B1.4B1.5B1.6B890.9M
Other Liab6.9M11.8M11.6M12.3M14.2M14.9M
Accounts Payable70.1M79.0M97.9M99.6M111.3M69.0M
Cash116.3M95.7M97.2M80.2M83.8M70.4M
Other Assets32.4M1.041.5M40.1M1.151.09
Long Term Debt317.3M271.5M271.0M291.9M248.8M233.4M
Net Receivables3.1M3.0M4.2M20.1M8.2M4.5M
Inventory6.8M7.2M7.9M8.3M9.5M6.6M
Total Liab939.8M904.2M1.0B1.2B1.2B580.3M
Intangible Assets457.4M451.5M475.3M492.3M19.1M18.1M
Other Current Liab27.1M20.7M19.8M30.9M25.6M26.2M
Net Debt590.8M573.6M651.2M763.1M750.7M788.3M
Retained Earnings52.9M61.1M87.3M68.4M112.8M118.5M
Good Will431.2M427.4M450.0M471.1M483.7M381.7M
Other Current Assets3.0M5.2M4.5M21.7M8.1M5.7M
Total Current Assets129.2M111.1M113.9M130.3M109.6M92.5M
Net Tangible Assets(98.9M)(99.6M)(88.1M)(81.8M)(73.6M)(77.3M)
Long Term Debt Total678.2M635.1M710.6M798.7M918.5M515.3M
Net Invested Capital675.1M634.4M664.5M676.4M675.3M692.5M

Collins Foods Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense32.2M29.4M30.2M33.4M40.9M43.0M
Total Revenue948.1M1.1B1.2B1.3B1.5B848.1M
Operating Income90.4M111.7M126.0M118.3M136.5M74.9M
Cost Of Revenue447.9M506.0M562.4M672.3M737.9M407.2M
Income Before Tax54.7M60.9M79.6M14.7M81.3M43.7M
Income Tax Expense22.7M23.6M25.5M3.4M25.6M14.9M
Net Income31.3M32.9M54.8M12.7M76.7M80.6M
Gross Profit500.2M559.9M619.3M676.3M750.9M472.5M
Ebit90.4M90.2M126.0M48.1M122.2M72.0M
Ebitda168.9M174.3M219.1M146.3M227.9M126.6M
Tax Provision22.4M23.6M25.9M3.4M25.6M20.3M
Interest Income31.8M29.3M30.2M1.0M2.4M2.3M
Net Interest Income(10.8M)(29.4M)(30.2M)(32.4M)(38.5M)(36.6M)

Collins Foods Key Cash Accounts

201920202021202220232024 (projected)
Capital Expenditures57.8M46.9M73.2M75.6M82.7M45.8M
Net Income32.2M37.3M54.1M11.3M55.6M29.3M
End Period Cash Flow116.3M95.7M97.2M80.2M83.8M73.6M
Change To Inventory(494K)(273K)(1.1M)(639K)(360K)(342K)
Change In Cash36.5M(20.6M)1.5M(17.0M)3.6M2.5M
Free Cash Flow91.5M81.3M83.1M70.6M93.6M50.0M
Depreciation78.5M84.1M93.1M98.2M105.7M54.4M
Other Non Cash Items33.5M7.8M1.4M57.5M187.6M197.0M
Dividends Paid23.3M24.5M28.6M29.4M30.0M20.7M
Investments(57.3M)(50.9M)(97.3M)(93.5M)(53.6M)(56.2M)
Net Borrowings5.5M(10.8M)(68.5M)(31.9M)(28.7M)(27.3M)
Change To Netincome31.8M34.0M781K56.0M64.4M67.6M

Collins Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Collins Foods's current stock value. Our valuation model uses many indicators to compare Collins Foods value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Collins Foods competition to find correlations between indicators driving Collins Foods's intrinsic value. More Info.
Collins Foods is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.40  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Collins Foods is roughly  2.52 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Collins Foods' earnings, one of the primary drivers of an investment's value.

Collins Foods Systematic Risk

Collins Foods' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Collins Foods volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Collins Foods correlated with the market. If Beta is less than 0 Collins Foods generally moves in the opposite direction as compared to the market. If Collins Foods Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Collins Foods is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Collins Foods is generally in the same direction as the market. If Beta > 1 Collins Foods moves generally in the same direction as, but more than the movement of the benchmark.

Collins Foods Total Assets Over Time

Collins Foods Thematic Clasifications

Collins Foods is part of several thematic ideas from Processed Foods to Natural Foods. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas

Collins Foods November 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Collins Foods help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Collins Foods. We use our internally-developed statistical techniques to arrive at the intrinsic value of Collins Foods based on widely used predictive technical indicators. In general, we focus on analyzing Collins Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Collins Foods's daily price indicators and compare them against related drivers.

Additional Tools for Collins Stock Analysis

When running Collins Foods' price analysis, check to measure Collins Foods' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Collins Foods is operating at the current time. Most of Collins Foods' value examination focuses on studying past and present price action to predict the probability of Collins Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Collins Foods' price. Additionally, you may evaluate how the addition of Collins Foods to your portfolios can decrease your overall portfolio volatility.