Collins Foods (Australia) Buy Hold or Sell Recommendation
| CKF Stock | 8.44 0.05 0.60% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Collins Foods is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Collins Foods given historical horizon and risk tolerance towards Collins Foods. When Macroaxis issues a 'buy' or 'sell' recommendation for Collins Foods, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Collins Foods Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Collins and provide practical buy, sell, or hold advice based on investors' constraints. Collins Foods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Collins |
Execute Collins Foods Buy or Sell Advice
The Collins recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Collins Foods. Macroaxis does not own or have any residual interests in Collins Foods or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Collins Foods' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Collins Foods Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: Guess which ASX 200 share Goldman Sachs says is a buy - MSN |
Collins Foods Returns Distribution Density
The distribution of Collins Foods' historical returns is an attempt to chart the uncertainty of Collins Foods' future price movements. The chart of the probability distribution of Collins Foods daily returns describes the distribution of returns around its average expected value. We use Collins Foods price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Collins Foods returns is essential to provide solid investment advice for Collins Foods.
| Mean Return | 0.14 | Value At Risk | -1.95 | Potential Upside | 2.28 | Standard Deviation | 1.24 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Collins Foods historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Collins Foods Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 57.8M | 46.9M | 73.2M | 75.6M | 82.7M | 45.8M | |
| Net Income | 32.2M | 37.3M | 54.1M | 11.3M | 55.6M | 29.3M | |
| End Period Cash Flow | 116.3M | 95.7M | 97.2M | 80.2M | 83.8M | 73.6M | |
| Change To Inventory | (494K) | (273K) | (1.1M) | (639K) | (360K) | (342K) | |
| Change In Cash | 36.5M | (20.6M) | 1.5M | (17.0M) | 3.6M | 2.5M | |
| Free Cash Flow | 91.5M | 81.3M | 83.1M | 70.6M | 93.6M | 50.0M | |
| Depreciation | 78.5M | 84.1M | 93.1M | 98.2M | 105.7M | 54.4M | |
| Other Non Cash Items | 33.5M | 7.8M | 1.4M | 57.5M | 187.6M | 197.0M | |
| Dividends Paid | 23.3M | 24.5M | 28.6M | 29.4M | 30.0M | 20.7M | |
| Investments | (57.3M) | (50.9M) | (97.3M) | (93.5M) | (53.6M) | (56.2M) | |
| Net Borrowings | 5.5M | (10.8M) | (68.5M) | (31.9M) | (28.7M) | (27.3M) | |
| Change To Netincome | 31.8M | 34.0M | 781K | 56.0M | 64.4M | 67.6M |
Collins Foods Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Collins Foods or Hotels, Restaurants & Leisure sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Collins Foods' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Collins stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.13 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 1.23 | |
Ir | Information ratio | 0.03 |
Collins Foods Volatility Alert
Collins Foods has relatively low volatility with skewness of -0.42 and kurtosis of 2.22. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Collins Foods' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Collins Foods' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Collins Foods Fundamentals Vs Peers
Comparing Collins Foods' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Collins Foods' direct or indirect competition across all of the common fundamentals between Collins Foods and the related equities. This way, we can detect undervalued stocks with similar characteristics as Collins Foods or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Collins Foods' fundamental indicators could also be used in its relative valuation, which is a method of valuing Collins Foods by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Collins Foods to competition |
| Fundamentals | Collins Foods | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.0544 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 1.74 B | 16.62 B |
| Shares Outstanding | 117.81 M | 571.82 M |
| Shares Owned By Insiders | 8.65 % | 10.09 % |
| Shares Owned By Institutions | 36.90 % | 39.21 % |
| Price To Book | 2.32 X | 9.51 X |
| Price To Sales | 0.67 X | 11.42 X |
| Revenue | 1.49 B | 9.43 B |
| Gross Profit | 622.16 M | 27.38 B |
| EBITDA | 227.85 M | 3.9 B |
| Net Income | 55.64 M | 570.98 M |
| Total Debt | 834.54 M | 5.32 B |
| Book Value Per Share | 3.63 X | 1.93 K |
| Cash Flow From Operations | 176.39 M | 971.22 M |
| Earnings Per Share | 0.47 X | 3.12 X |
| Target Price | 9.97 | |
| Beta | 0.8 | -0.15 |
| Market Capitalization | 994.36 M | 19.03 B |
| Total Asset | 1.58 B | 29.47 B |
| Retained Earnings | 112.81 M | 9.33 B |
| Working Capital | (90.13 M) | 1.48 B |
| Annual Yield | 0.03 % | |
| Net Asset | 1.58 B | |
| Last Dividend Paid | 0.28 |
Collins Foods Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Collins . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 1057.12 | |||
| Daily Balance Of Power | 0.7143 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 8.44 | |||
| Day Typical Price | 8.44 | |||
| Price Action Indicator | 0.03 | |||
| Period Momentum Indicator | 0.05 |
About Collins Foods Buy or Sell Advice
When is the right time to buy or sell Collins Foods? Buying financial instruments such as Collins Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities - Regulated Electric theme has 7 constituents at this time.
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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.