Coles Financials

COL Stock   18.16  0.07  0.39%   
You can use fundamental analysis to find out if Coles Group is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to break down and interpolate twenty-nine available fundamental indicators for Coles Group, which can be compared to its peers. The stock experiences a normal upward fluctuation. Check odds of Coles to be traded at 19.07 in 90 days. Key indicators impacting Coles' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income3.7 B3.5 B
Sufficiently Up
Slightly volatile
  
Understanding current and past Coles Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Coles' financial statements are interrelated, with each one affecting the others. For example, an increase in Coles' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Coles' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Coles Group. Check Coles' Beneish M Score to see the likelihood of Coles' management manipulating its earnings.

Coles Stock Summary

Coles competes with Aurelia Metals, and Perseus Mining. Coles is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associates
Specialization
Consumer Defensive, Consumer Staples Distribution & Retail
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU0000030678
Business Address800838 Toorak Road,
SectorConsumer Staples Distribution & Retail
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitewww.colesgroup.com.au
Phone61 3 9829 5111
You should never invest in Coles without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Coles Stock, because this is throwing your money away. Analyzing the key information contained in Coles' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Coles Key Financial Ratios

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

Coles Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets20.8B20.5B21.2B20.5B22.3B16.2B
Other Current Liab1.9B2.0B2.3B2.3B2.3B2.2B
Other Liab501M490M435M381M342.9M400.7M
Net Tangible Assets1.0B1.1B1.3B1.3B1.2B1.4B
Retained Earnings961M1.2B1.4B1.6B1.8B1.5B
Accounts Payable2.9B2.8B3.2B3.3B3.4B3.1B
Cash992M787M589M597M675M722.7M
Other Assets969M1.0B996M793M912.0M773.4M
Long Term Debt1.4B1.1B1.1B1.1B1.7B1.4B
Net Receivables304M368M375M451M496M420.9M
Inventory2.2B2.1B2.4B2.3B2.7B2.0B
Total Liab18.2B17.7B18.0B17.1B18.7B12.5B
Total Current Assets3.8B3.4B3.8B3.8B4.0B3.0B
Intangible Assets1.6B1.7B1.9B2.0B1.1B1.2B
Common Stock1.6B1.6B1.6B1.6B1.7B1.5B
Other Current Assets317M172M339M381M112M106.4M
Net Debt9.4B9.1B9.2B8.4B9.4B7.5B
Long Term Debt Total9.6B9.0B8.9B8.1B9.4B6.8B
Net Invested Capital4.0B4.0B4.2B4.5B5.3B5.0B
Net Working Capital(1.9B)(2.4B)(2.7B)(2.7B)(2.8B)(2.9B)

Coles Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense440M427M360M394M442M464.1M
Total Revenue37.8B39.0B38.3B40.6B43.7B41.1B
Gross Profit8.2B8.7B8.6B9.1B9.9B9.4B
Operating Income1.7B1.8B1.8B1.7B3.5B3.7B
Ebit1.8B1.9B1.8B1.9B2.1B1.5B
Cost Of Revenue29.5B30.3B29.8B31.5B33.8B31.7B
Income Before Tax1.3B1.5B1.5B1.5B1.6B1.4B
Net Income978M1.0B1.0B1.1B1.1B1.1B
Income Tax Expense341M441M422M423M487M394.8M
Tax Provision347M341M441M425M487M439.0M
Extraordinary Items356.5M0.03M56M50.4M47.9M
Interest Income431M413M379M394M453.1M301.9M
Ebitda3.3B3.4B3.3B3.4B3.7B3.3B
Net Interest Income(443M)(37M)(396M)(394M)(442M)(464.1M)

Coles Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(201M)59M(341M)39M(372M)(353.4M)
Investments(11M)(8M)(1.1B)(1B)(1.5B)(1.4B)
Change In Cash52M(205M)(198M)8M78M81.9M
Net Borrowings(952M)(1.1B)(948M)(884M)(795.6M)(835.4M)
Depreciation1.5B1.5B1.5B1.4B1.6B1.1B
Dividends Paid873M807M798M844M853M729.5M
Capital Expenditures833M1.3B1.3B1.5B1.7B1.2B
Net Income978M1.0B1.0B1.1B1.1B1.1B
Change To Netincome17M59M41M84M96.6M101.4M
End Period Cash Flow992M787M589M597M675M742.0M
Free Cash Flow(833M)(1.3B)1.3B(1.5B)1.1B1.2B
Other Non Cash Items(2.5B)(2.5B)(2.6B)110M1.5B1.5B

Coles Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Coles's current stock value. Our valuation model uses many indicators to compare Coles value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Coles competition to find correlations between indicators driving Coles's intrinsic value. More Info.
Coles Group 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  0.20  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Coles Group is roughly  5.02 . 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 Coles' earnings, one of the primary drivers of an investment's value.

Coles Group Systematic Risk

Coles' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Coles 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.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Coles Group correlated with the market. If Beta is less than 0 Coles generally moves in the opposite direction as compared to the market. If Coles Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Coles Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Coles is generally in the same direction as the market. If Beta > 1 Coles moves generally in the same direction as, but more than the movement of the benchmark.

Coles Group Total Assets Over Time

Coles November 25, 2024 Opportunity Range

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

Additional Tools for Coles Stock Analysis

When running Coles' price analysis, check to measure Coles' 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 Coles is operating at the current time. Most of Coles' value examination focuses on studying past and present price action to predict the probability of Coles' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coles' price. Additionally, you may evaluate how the addition of Coles to your portfolios can decrease your overall portfolio volatility.