CKF Stock Financial Analysis - Collins Foods Limited (ASX) Stock

Overview

Collins Foods Limited is a publicly listed company based in Australia, primarily engaged in the operation, management, and administration of restaurants in the fast-food sector. Established in 1968, the company has grown significantly over the years and operates several well-known global brands, primarily KFC and Taco Bell, across Australia, Europe, and Asia. Collins Foods is also involved in food processing and distribution, which supports its vast network of restaurant outlets. Key projects include the expansion of the Taco Bell brand throughout Australia and the continual enhancement of operational efficiencies in KFC restaurants in Australia and overseas. The company focuses on leveraging technology and innovative practices to drive growth and maintain competitive advantages in the fast-food industry.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Collins Foods Limited as of 27 April 2025 is 1,519.49 MM.
The operating income for Collins Foods Limited as of 27 April 2025 is 71.72 MM.
The net income for Collins Foods Limited as of 27 April 2025 is 8.83 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-04-27	1,519.49	71.72	8.83
2025-01-27	1,508.38	91.83	29.61
2024-10-13	1,497.27	113.17	50.39
2024-07-13	1,493.07	117.23	63.56
2024-04-28	1,488.88	120.04	76.72
2023-10-15	1,434.33	79.72	52.17
2023-07-15	1,391.47	65.67	32.46
2023-04-30	1,348.61	50.73	12.75
2022-10-16	1,256.89	92.89	39.43
2022-07-16	1,219.30	102.84	47.11
2022-05-01	1,181.70	112.80	54.80
2021-10-17	1,107.88	97.39	42.52
2021-07-17	1,086.89	94.60	37.57
2021-05-02	1,065.90	91.81	32.61
2020-10-18	991.58	90.12	27.36
2020-07-18
2020-05-03

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-04-27
2025-01-27
2024-10-13	0.43	0.42
2024-07-13	0.54	0.54
2024-04-28
2023-10-15	0.44	0.44
2023-07-15	0.28	0.27
2023-04-30	0.11	0.11
2022-10-16	0.34	0.34
2022-07-16	0.40	0.40
2022-05-01	0.47	0.47
2021-10-17	0.36	0.36
2021-07-17	0.32	0.32
2021-05-02	0.28	0.28
2020-10-18	0.23	0.23
2020-07-18	0.25	0.25
2020-05-03	0.27	0.27

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Collins Foods Limited as of 27 April 2025 is 181.44 MM.
The cash from investing activities for Collins Foods Limited as of 27 April 2025 is -67.91 MM.
The cash from financing activities for Collins Foods Limited as of 27 April 2025 is -77.97 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-04-27	181.44	-67.91	-77.97
2025-01-27	175.51	-74.88	-87.72
2024-10-13	169.57	-81.85	-97.47
2024-07-13	172.98	-67.70	-108.19
2024-04-28	176.39	-53.55	-118.90
2023-10-15	171.28	-63.52	-97.98
2023-07-15	158.75	-78.53	-81.96
2023-04-30	146.22	-93.54	-65.94
2022-10-16	141.13	-81.74	-60.60
2022-07-16	148.73	-89.53	-61.28
2022-05-01	156.33	-97.31	-61.95
2021-10-17	122.30	-88.49	-86.43
2021-07-17	125.28	-69.53	-89.73
2021-05-02	128.25	-50.58	-93.03
2020-10-18	170.69	-47.90	-52.76
2020-07-18
2020-05-03

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Collins Foods Limited as of 27 April 2025 is 19.16.
The p/book for Collins Foods Limited as of 27 April 2025 is 2.24.
The p/tbv for Collins Foods Limited as of 27 April 2025 is -13.97.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-04-27	19.16	2.24	-13.97
2025-01-27	16.77	1.96	-12.23
2024-10-13
2024-07-13	24.86	3.13	-14.31
2024-04-28	24.86	3.13	-14.31
2023-10-15
2023-07-15
2023-04-30
2022-10-16
2022-07-16
2022-05-01
2021-10-17	46.75	4.24	-17.48
2021-07-17	28.98	2.63	-10.83
2021-05-02	34.89	2.63	-10.83
2020-10-18	32.57	2.64	-1.83
2020-07-18	30.54	2.67	-9.59
2020-05-03	27.59	2.67	-9.59

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Collins Foods Limited as of 27 April 2025 is 0.07.
The ebit (3y)/ev for Collins Foods Limited as of 27 April 2025 is 0.05.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-04-27	0.07	0.05
2025-01-27	0.07	0.06
2024-10-13	0.00	0.03
2024-07-13	0.03	0.04
2024-04-28	0.03	0.04
2023-10-15	0.01	0.04
2023-07-15	0.00	0.04
2023-04-30	0.05	0.05
2022-10-16	0.07	0.06
2022-07-16	0.06	0.05
2022-05-01	0.05	0.04
2021-10-17	0.04	0.03
2021-07-17	0.05	0.05
2021-05-02	0.05	0.05
2020-10-18	0.05	0.05
2020-07-18	0.05	0.05
2020-05-03	0.05	0.05

Management Effectiveness

The roa for Collins Foods Limited as of 27 April 2025 is 0.04.
The roe for Collins Foods Limited as of 27 April 2025 is 0.07.
The roic for Collins Foods Limited as of 27 April 2025 is 0.04.
The croic for Collins Foods Limited as of 27 April 2025 is -0.01.
The ocroic for Collins Foods Limited as of 27 April 2025 is 0.13.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-04-27	0.04	0.07	0.04	-0.01	0.13
2025-01-27	0.04	0.12	0.04	-0.01	0.13
2024-10-13	0.00	0.00
2024-07-13	0.04	0.14	0.04	0.00	0.14
2024-04-28	0.04	0.14	0.04	0.00	0.14
2023-10-15	0.01	0.03	0.03	-0.00	0.13
2023-07-15	0.00	0.00
2023-04-30	0.03	0.10	0.03	0.00	0.13
2022-10-16	0.05	0.13	0.04	0.00	0.13
2022-07-16	0.05	0.15	0.05	0.00	0.14
2022-05-01	0.04	0.12	0.04	-0.05	0.12
2021-10-17	0.03	0.10	0.04	-0.04	0.14
2021-07-17	0.03	0.09	0.03	-0.02	0.14
2021-05-02	0.02	0.08	0.03	0.07	0.17
2020-10-18	0.03	0.08	0.03	0.05	0.15
2020-07-18	0.03	0.09	0.03	0.03	0.14
2020-05-03	0.05	0.10	0.03	0.02	0.13

Gross Margins

The gross margin for Collins Foods Limited as of 27 April 2025 is 0.50.
The net margin for Collins Foods Limited as of 27 April 2025 is 0.03.
The operating margin for Collins Foods Limited as of 27 April 2025 is 0.08.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-04-27	0.50	0.03	0.08
2025-01-27	0.50	0.03	0.08
2024-10-13
2024-07-13	0.50	0.04	0.05
2024-04-28	0.50	0.04	0.05
2023-10-15	0.50	0.02	0.05
2023-07-15
2023-04-30	0.52	0.03	0.07
2022-10-16	0.53	0.04	0.08
2022-07-16	0.53	0.05	0.09
2022-05-01	0.52	0.04	0.09
2021-10-17	0.53	0.03	0.09
2021-07-17	0.53	0.03	0.09
2021-05-02	0.53	0.03	0.08
2020-10-18	0.53	0.03	0.08
2020-07-18	0.53	0.03	0.08
2020-05-03	0.53	0.04	0.08