Collins Foods (Australia) Today
| CKF Stock | 8.51 0.07 0.83% |
Performance12 of 100
| Odds Of DistressLess than 43
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Collins Foods is selling for under 8.51 as of the 26th of November 2024; that is 0.83 percent increase since the beginning of the trading day. The stock's last reported lowest price was 8.45. Collins Foods has about a 43 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Equity ratings for Collins Foods are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of August 2024 and ending today, the 26th of November 2024. Click here to learn more.
Business Domain Consumer Services | Category Consumer Cyclical | Classification Consumer Discretionary |
Collins Foods is entity of Australia. It is traded as Stock on AU exchange. The company has 117.81 M outstanding shares. More on Collins Foods
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Collins Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Collins Foods' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Collins Foods or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| MD CEO | Kevin MBA | ||||
| Thematic Ideas | (View all Themes) | ||||
| Business Concentration | Hotels, Restaurants & Leisure, Consumer Services, Consumer Discretionary, Processed Foods, Natural Foods, Consumer Discretionary, Hotels, Restaurants & Leisure, Consumer Services, Consumer Discretionary (View all Sectors) | ||||
Collins Foods' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Collins Foods' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsCollins Foods can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Collins Foods' financial leverage. It provides some insight into what part of Collins Foods' total assets is financed by creditors.
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Collins Foods (CKF) is traded on Australian Securities Exchange in Australia and employs 19 people. Collins Foods is listed under Hotels, Restaurants & Leisure category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Collins Foods's market, we take the total number of its shares issued and multiply it by Collins Foods'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. Collins Foods operates under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 117.81 M outstanding shares.
Collins Foods generates positive cash flow from operations, but has no cash available
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Ownership AllocationCollins Foods holds a total of 117.81 Million outstanding shares. 30% of Collins Foods outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Collins Foods Risk Profiles
Although Collins Foods' alpha and beta are two of the key measurements used to evaluate Collins Foods' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8406 | |||
| Semi Deviation | 1.07 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.51 |
Collins Stock Against Markets
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| All Next | Launch Module |
Collins Foods Corporate Management
Elected by the shareholders, the Collins Foods' board of directors comprises two types of representatives: Collins Foods inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Collins. The board's role is to monitor Collins Foods' management team and ensure that shareholders' interests are well served. Collins Foods' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Collins Foods' outside directors are responsible for providing unbiased perspectives on the board's policies.
| BA LLB | Company Sec | Profile | |
| Helen Moore | Chief Australia | Profile | |
| Tony Ark | Chief Officer | Profile | |
| BEc BA | Interim Secretary | Profile | |
| David Kelly | Chief Australia | Profile |
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.