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5-day change | 1st Jan Change | ||
16.42 AUD | +1.73% | +1.92% | +1.92% |
May. 16 | Goldman Sachs Upgrades Coles Group to Neutral From Sell, Price Target is AU$16.30 | MT |
May. 02 | Woolworths flags customer caution amid sales slowdown and cost-of-living pain | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- With regards to fundamentals, the enterprise value to sales ratio is at 0.7 for the current period. Therefore, the company is undervalued.
- The opinion of analysts covering the stock has improved over the past four months.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company does not generate enough profits, which is an alarming weak point.
- The company appears highly valued given the size of its balance sheet.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Food Retail & Distribution
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+1.92% | 14.55B | B | ||
-11.97% | 37.2B | A- | ||
+5.38% | 33.54B | C | ||
+8.74% | 33.46B | A | ||
-0.23% | 18.15B | B | ||
-10.68% | 14.03B | B- | ||
+20.76% | 12.28B | B- | ||
-.--% | 11.82B | - | - | |
-9.51% | 11.25B | B+ | ||
-14.89% | 9.75B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- COL Stock
- Ratings Coles Group Limited