Coles Group Stock Analysis
| CLEGF Stock | USD 16.80 0.00 0.00% |
Coles Group has over 1.09 Billion in debt which may indicate that it relies heavily on debt financing. Coles Group's financial risk is the risk to Coles Group stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Coles Group's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Coles Group's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Coles Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Coles Group's stakeholders.
For many companies, including Coles Group, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Coles Group, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Coles Group's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Coles Group's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Coles Group is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Coles Group to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Coles Group is said to be less leveraged. If creditors hold a majority of Coles Group's assets, the Company is said to be highly leveraged.
Coles Group is overvalued with Real Value of 13.31 and Hype Value of 16.8. The main objective of Coles Group pink sheet analysis is to determine its intrinsic value, which is an estimate of what Coles Group is worth, separate from its market price. There are two main types of Coles Group's stock analysis: fundamental analysis and technical analysis.
The Coles Group pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Coles Group's ongoing operational relationships across important fundamental and technical indicators.
Coles |
Coles Pink Sheet Analysis Notes
About 32.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 2nd of September 2022. It operates through Supermarkets, Liquor, and Express segments. Coles Group Limited was founded in 1914 and is based in Hawthorn East, Australia. Coles operates under Grocery Stores classification in the United States and is traded on OTC Exchange. It employs 120000 people.The quote for Coles Group is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Coles Group please contact Steven Eng at 61 3 9829 5111 or go to https://www.colesgroup.com.au.Coles Group Investment Alerts
| Coles Group had very high historical volatility over the last 90 days | |
| Coles Group has accumulated 1.09 B in total debt with debt to equity ratio (D/E) of 3.13, implying the company greatly relies on financing operations through barrowing. Coles Group has a current ratio of 0.57, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Coles Group until it has trouble settling it off, either with new capital or with free cash flow. So, Coles Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Coles Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Coles to invest in growth at high rates of return. When we think about Coles Group's use of debt, we should always consider it together with cash and equity. |
Coles Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 18.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Coles Group's market, we take the total number of its shares issued and multiply it by Coles Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Coles Profitablity
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.Technical Drivers
As of the 3rd of February, Coles Group shows the Standard Deviation of 5.0, risk adjusted performance of 0.0562, and Mean Deviation of 1.35. Coles Group technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Coles Group standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Coles Group is priced correctly, providing market reflects its regular price of 16.8 per share. Given that Coles Group has variance of 25.04, we suggest you to validate Coles Group's prevailing market performance to make sure the company can sustain itself at a future point.Coles Group Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Coles Group middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Coles Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Coles Group Outstanding Bonds
Coles Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Coles Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Coles bonds can be classified according to their maturity, which is the date when Coles Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Coles Group Predictive Daily Indicators
Coles Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Coles Group pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Coles Group Forecast Models
Coles Group's time-series forecasting models are one of many Coles Group's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Coles Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Coles Group Debt to Cash Allocation
Many companies such as Coles Group, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Coles Group has accumulated 1.09 B in total debt with debt to equity ratio (D/E) of 3.13, implying the company greatly relies on financing operations through barrowing. Coles Group has a current ratio of 0.57, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Coles Group until it has trouble settling it off, either with new capital or with free cash flow. So, Coles Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Coles Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Coles to invest in growth at high rates of return. When we think about Coles Group's use of debt, we should always consider it together with cash and equity.Coles Group Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Coles Group's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Coles Group, which in turn will lower the firm's financial flexibility.Coles Group Corporate Bonds Issued
Most Coles bonds can be classified according to their maturity, which is the date when Coles Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Coles Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Coles Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Coles shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Coles Group. By using and applying Coles Pink Sheet analysis, traders can create a robust methodology for identifying Coles entry and exit points for their positions.
It operates through Supermarkets, Liquor, and Express segments. Coles Group Limited was founded in 1914 and is based in Hawthorn East, Australia. Coles operates under Grocery Stores classification in the United States and is traded on OTC Exchange. It employs 120000 people.
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When running Coles Group's price analysis, check to measure Coles Group's 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 Group is operating at the current time. Most of Coles Group's value examination focuses on studying past and present price action to predict the probability of Coles Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coles Group's price. Additionally, you may evaluate how the addition of Coles Group to your portfolios can decrease your overall portfolio volatility.
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