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Collins Foods (CKF)

ASX.CKF $11.24

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ASX.CKF $11.24

20 MINUTE DELAYED

TODAY

-0.35 %

1 YEAR RETURN

0.00%

VOLUME

528,504

DIV YIELD

2.45%

PE RATIO

25.30

52 WEEK RANGE

6.96

11.44

ANALYSIS
OPINION
ACTION

ANALYSIS

Overview

SHARE PRICE ACTIVITY
Last (Price)	11.24
Change	-0.04 (-0.35)
Bid / Ask	10.89 - 11.30
Volume	528,504
Volume (3mths avg)	0
Turnover	5,937,322
Open	11.40
Day Range	11.13 - 11.40
VWAP	11.23
Prev Close	11.28
Last Trade	01/12 4:10pm (AEST)

KEY INFORMATION
Sector	Services
Shares Issued	106,179,145
NTA/Share	0.00
Last Dividend	0.13
Dividend Ex Date	04 DEC 2023
Dividend Pay Date	28 DEC 2023

CURRENT ()
Revenue	1,184.52
EBITDA	209.22
Profit	59.70
Earnings Per Share (EPS)	0
Dividend Per Share (DPS)	0
Yield %	2.45
Market Cap	0
Price to Earnings Ratio (P/E)	25.3

TARGET PRICE FORECAST

ESTIMATES ()
Revenue	1,507.48
EBITDA	221.14
Profit	62.38
Earnings Per Share (EPS)	0.53
Dividend Per Share (DPS)	0.30

BROKER CONSENSUS RECOMMENDATION

BUY

SELL

Target Price

0.00

Lt Growth Rate

0.00

Recommendation (BUY)

2.50

OPINION

19/10/2023 09:28

Collins Foods Ltd (CKF) $9.44

KFC and Taco Bell franchise owner CKF is up +36% year-to-date aided by a beat on FY23 earnings in June, with revenue up 14% to $1.35bn and NPAT of $51.9mn around 8% better than expected as unlike many businesses

27/06/2023 16:54

Collins Foods (CKF) $9.25

CKF +17.68%: the owner of KFC and Taco Bell franchises rallied to a 6-month high today following a beat on FY23 results released this morning. Revenue was up 14% to $1.35b, though Net Profit After Tax (NPAT) fell to $51.9m. Despite this, the fall was better than feared, coming in around ~8% above consensus expectations.

04/05/2023 09:26

Collins Foods Ltd (CKF) $8.72

CKF is the largest KFC franchisee in Australia, with over 228 outlets plus the company is rolling out KFCs across Germany and the Netherlands, it has also entered into a development agreement to build 50 Taco Bell restaurants over the next 3 years in QLD, WA and VIC.

22/03/2023 09:05

Collins Foods Ltd (CKF) $8.31

CKF has endured a tough 18 months basically halving in price as the operator of KFC and Taco Bell in Australia, Germany, and the Netherlands failed to meet earnings expectations, especially in late 2022 following the company’s half-year result – the largest issue was management flagging that rising inflation was likely to pressure margins through 2023. However, it was encouraging to see insiders buying, 4 directors bought parcels in the $40k-$80 region, better than the other side of the ledger – insiders now own over 8% of CKF.

09/12/2022 09:33

Collins Foods Ltd (CKF) $7.26

Last Saturday we discussed CKF following a subscribers question, our conclusion was fairly straightforward but last week’s price action reiterates a current market characteristic that’s been fairly dominant throughout 2022:

28/06/2022 17:23

Collins Foods (CKF) $9.97

CKF +11.52%: Full-year results out for the KFC franchise owner today were impressive despite what was largely expected to be a soft period. Revenue was a slight beat at $1.18b, but NPAT was around 5% ahead of expectations and up 68% in the year. Same-store sales growth was strong across the board for KFC Australia (+1.4%) and Europe (~17%), though the junior Taco Bell segment saw negative comps. Margins were solid...

08/06/2022 09:18

Collins Foods Ltd (CKF) $9.10

We mentioned fast food operator CKF in a light hearted fashion in yesterday’s afternoon report because KFC was struggling with lettuce supply and was being forced to use cabbage instead i.e. obviously to maintain “healthy” margins! The stock has significantly underperformed the market over the last 6-months which is even more noticeable because it’s not in the tech space and you’d think should be more defensive than it has been.

18/01/2022 09:40

Collins Foods Ltd (CKF) $11.89

Fast food operator CKF has drifted lower after positing a fresh all-time high in December, the stocks not particularly cheap or expensive but revenue feels sustainable and an almost 3% fully franked yield is not to be ignored. However what’s really caught our attention is fresh buying by a new director who came over from Guzman Gomez and previously...

30/11/2021 17:20

Collins Food Group (CKF) $14.10

CKF +12.62%: The fast food operator was strong today following their half yearly results underpinned by strong demand for the dirty bird (KFC) in Europe. Collectively, revenue was +8.5% higher at $534.2m and that saw EBITDA rise by 13% to $94.9m. KFC in Australia was solid with sales of $534m however it was Europe that saw most growth albeit...

01/07/2021 09:35

Collins Foods Ltd (CKF) $11.47

CKF has corrected -16% after making fresh all-time highs this week following strong growth over the last year illustrating a few interesting points in the process

ACTION

CKF

UPDATED 19/10/2023 09:52

MM is cautiously bullish toward CKF

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CKF

UPDATED 27/06/2023 16:38

MM is bullish CKF again following the result

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CKF

UPDATED 04/05/2023 09:51

MM now likes CKF 6-8% lower

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CKF

UPDATED 22/03/2023 10:56

MM is bullish on CKF around $8.30.

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CKF

UPDATED 09/12/2022 17:02

MM is neutral CKF as it approached $7

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CKF

UPDATED 28/06/2022 17:27

MM is neutral CKF

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CKF

UPDATED 09/06/2022 09:50

MM likes CKF into further weakness

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CKF

UPDATED 18/01/2022 17:15

MM likes CKF into weakness

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CKF

UPDATED 30/11/2021 18:06

MM is neutral CKF around $14

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CKF

UPDATED 01/07/2021 16:46

MM is neutral CKF around $11.50

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Business Summary

Collins Foods Limited is an Australia-based company, which is involved in the operation, management, and administration of restaurants in Australia, Europe and Asia. The Company comprises three restaurant brands: KFC, Taco Bell, and Sizzler in Australia, Asia and Europe. It operates through three segments: KFC Restaurants Australia, KFC Restaurants Europe and Taco Bell Australia. The Company operates approximately 262 franchised KFC restaurants in Australia, approximately 16 restaurants in Germany, 45 restaurants in Netherlands. The Company operates 13 Taco Bell restaurants in Queensland, seven restaurants in Victoria, and one restaurant in Western Australia. The Company is also a franchisor of the Sizzler brand in Thailand and Japan.

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Collins Foods (CKF)

ASX.CKF $11.24

14 DAYS FREE ACCESS

ASX.CKF $11.24

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Really bullish, there's more to go in the reflation rally

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