Collins Foods Limited Stock Fundamentals
| 6CF Stock | EUR 5.10 0.05 0.99% |
Collins Foods Limited fundamentals help investors to digest information that contributes to Collins Foods' financial success or failures. It also enables traders to predict the movement of Collins Stock. The fundamental analysis module provides a way to measure Collins Foods' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Collins Foods stock.
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Collins Foods Limited Company Current Valuation Analysis
Collins Foods' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Collins Foods Current Valuation | 1.02 B |
Most of Collins Foods' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Collins Foods Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Collins Foods Limited has a Current Valuation of 1.02 B. This is 94.38% lower than that of the Consumer Cyclical sector and 89.92% lower than that of the Restaurants industry. The current valuation for all Germany stocks is 93.88% higher than that of the company.
Collins Foods Limited Fundamental Drivers 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 Limited 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 0.45 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Collins Foods Limited is roughly 2.20 . 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 Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Collins Foods' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Collins Foods could also be used in its relative valuation, which is a method of valuing Collins Foods by comparing valuation metrics of similar companies.Collins Foods is currently under evaluation in current valuation category among its peers.
Collins Fundamentals
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0464 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 1.02 B | |||
| Shares Outstanding | 117.32 M | |||
| Shares Owned By Insiders | 8.06 % | |||
| Shares Owned By Institutions | 38.32 % | |||
| Price To Earning | 55.07 X | |||
| Price To Book | 2.25 X | |||
| Price To Sales | 0.43 X | |||
| Revenue | 1.18 B | |||
| Gross Profit | 622.16 M | |||
| EBITDA | 203.99 M | |||
| Net Income | 54.8 M | |||
| Cash And Equivalents | 95.72 M | |||
| Cash Per Share | 0.82 X | |||
| Total Debt | 270.99 M | |||
| Debt To Equity | 1.84 % | |||
| Current Ratio | 0.77 X | |||
| Book Value Per Share | 3.38 X | |||
| Cash Flow From Operations | 156.33 M | |||
| Earnings Per Share | 0.21 X | |||
| Number Of Employees | 23 | |||
| Beta | 0.66 | |||
| Market Capitalization | 601.46 M | |||
| Total Asset | 1.28 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.68 % | |||
| Net Asset | 1.28 B | |||
| Last Dividend Paid | 0.27 |
About Collins Foods Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Collins Foods Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Collins Foods using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Collins Foods Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Collins Foods Limited engages in the operation, management, and administration of restaurants in Australia, Europe, and Asia. Collins Foods Limited was founded in 1969 and is based in Hamilton, Australia. COLLINS FOODS operates under Restaurants classification in Germany and is traded on Frankfurt Stock Exchange. It employs 15000 people.
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Other Information on Investing in Collins Stock
Collins Foods financial ratios help investors to determine whether Collins Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Collins with respect to the benefits of owning Collins Foods security.