COLLINS FOODS LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.22 AUD | +0.66% |
|
-2.59% | -22.17% |
| Jun. 12 | Collins Foods CEO to Resign on July 1 | MT |
| Jun. 11 | Collins Foods Limited Announces Resignation of Drew O'Malley as CEO, Effective 1 July 2024 | CI |
Valuation
| Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 868 | 858 | 1,326 | 1,207 | 1,014 | 1,077 | - | - |
| Enterprise Value (EV) 1 | 1,080 | 1,061 | 1,501 | 1,380 | 1,225 | 1,263 | 1,247 | 1,233 |
| P/E ratio | 22.3 x | 27.6 x | 40.4 x | 22.1 x | 79.9 x | 17 x | 14.7 x | 12.4 x |
| Yield | 2.42% | 2.72% | 1.85% | 2.42% | 3.13% | 3.11% | 3.88% | 4.54% |
| Capitalization / Revenue | 0.96 x | 0.87 x | 1.24 x | 1.02 x | 0.75 x | 0.72 x | 0.67 x | 0.62 x |
| EV / Revenue | 1.2 x | 1.08 x | 1.41 x | 1.17 x | 0.91 x | 0.84 x | 0.77 x | 0.71 x |
| EV / EBITDA | 9.5 x | 8.8 x | 8.07 x | 6.6 x | 5.89 x | 5.5 x | 4.85 x | 4.33 x |
| EV / FCF | 23.1 x | 11.1 x | 14.1 x | 15.6 x | 15.2 x | 16 x | 15.9 x | 13.2 x |
| FCF Yield | 4.33% | 8.98% | 7.07% | 6.41% | 6.57% | 6.25% | 6.28% | 7.57% |
| Price to Book | 2.48 x | 2.4 x | 3.65 x | 3.07 x | 2.65 x | 2.59 x | 2.41 x | 2.22 x |
| Nbr of stocks (in thousands) | 116,512 | 116,581 | 116,581 | 116,696 | 117,323 | 117,581 | - | - |
| Reference price 2 | 7.450 | 7.360 | 11.37 | 10.34 | 8.640 | 9.160 | 9.160 | 9.160 |
| Announcement Date | 6/24/19 | 6/29/20 | 6/29/21 | 6/27/22 | 6/26/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 901.2 | 981.7 | 1,066 | 1,185 | 1,349 | 1,499 | 1,612 | 1,727 |
| EBITDA 1 | 113.7 | 120.6 | 186.1 | 209.2 | 208 | 229.4 | 257.4 | 284.6 |
| EBIT 1 | 76.28 | 40.58 | 102.1 | 116.1 | 109.9 | 122 | 143 | 162.7 |
| Operating Margin | 8.46% | 4.13% | 9.57% | 9.8% | 8.15% | 8.14% | 8.87% | 9.42% |
| Earnings before Tax (EBT) 1 | 59.33 | 53.65 | 61.24 | 80.69 | 14.67 | 89.27 | 107.5 | 126.8 |
| Net income 1 | 39.11 | 31.26 | 32.95 | 54.8 | 12.75 | 64.49 | 73.04 | 86.77 |
| Net margin | 4.34% | 3.18% | 3.09% | 4.63% | 0.95% | 4.3% | 4.53% | 5.03% |
| EPS 2 | 0.3337 | 0.2663 | 0.2813 | 0.4675 | 0.1082 | 0.5402 | 0.6235 | 0.7408 |
| Free Cash Flow 1 | 46.82 | 95.34 | 106.2 | 88.49 | 80.45 | 78.93 | 78.34 | 93.38 |
| FCF margin | 5.2% | 9.71% | 9.96% | 7.47% | 5.97% | 5.27% | 4.86% | 5.41% |
| FCF Conversion (EBITDA) | 41.18% | 79.08% | 57.03% | 42.3% | 38.67% | 34.41% | 30.44% | 32.82% |
| FCF Conversion (Net income) | 119.72% | 304.95% | 322.18% | 161.48% | 631.18% | 122.38% | 107.27% | 107.62% |
| Dividend per Share 2 | 0.1800 | 0.2000 | 0.2100 | 0.2500 | 0.2700 | 0.2849 | 0.3556 | 0.4156 |
| Announcement Date | 6/24/19 | 6/29/20 | 6/29/21 | 6/27/22 | 6/26/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: April | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2023 S2 | 2024 S2 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 448.8 | 533 | 499.6 | 566.3 | 534.2 | 734.3 | 819.6 |
| EBITDA 1 | 57.66 | 62.9 | 63.71 | 122.4 | - | - | 124.9 |
| EBIT | 40.09 | - | 44.75 | 57.31 | - | - | - |
| Operating Margin | 8.93% | - | 8.96% | 10.12% | - | - | - |
| Earnings before Tax (EBT) 1 | 29.84 | - | 28.46 | 32.79 | - | - | 50.4 |
| Net income 1 | 20.38 | - | - | - | - | - | 35 |
| Net margin | 4.54% | - | - | - | - | - | 4.27% |
| EPS 2 | 0.1737 | - | - | - | 0.2254 | - | 0.2970 |
| Dividend per Share 2 | 0.0950 | - | 0.1050 | 0.1050 | - | - | 0.1600 |
| Announcement Date | 11/26/19 | 6/29/20 | 11/30/20 | 6/29/21 | 11/29/21 | 6/26/23 | - |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 212 | 203 | 176 | 174 | 212 | 185 | 170 | 156 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.868 x | 1.685 x | 0.9444 x | 0.8306 x | 1.017 x | 0.8086 x | 0.6609 x | 0.5498 x |
| Free Cash Flow 1 | 46.8 | 95.3 | 106 | 88.5 | 80.5 | 78.9 | 78.3 | 93.4 |
| ROE (net income / shareholders' equity) | 13.2% | 8.83% | 13.3% | 14.5% | 13.3% | 16.6% | 16.7% | 18.2% |
| ROA (Net income/ Total Assets) | 6.15% | 3.23% | 4.12% | 4.49% | 3.91% | 6.1% | 6.56% | 7.2% |
| Assets 1 | 636 | 967.6 | 800.3 | 1,220 | 325.8 | 1,057 | 1,113 | 1,205 |
| Book Value Per Share 2 | 3.010 | 3.070 | 3.110 | 3.370 | 3.260 | 3.540 | 3.810 | 4.130 |
| Cash Flow per Share 2 | 0.8300 | 1.270 | 1.260 | 1.330 | 1.240 | 1.370 | 1.470 | 1.640 |
| Capex 1 | 50.7 | 54 | 41.9 | 67.8 | 65.8 | 78.6 | 86.8 | 96.2 |
| Capex / Sales | 5.62% | 5.5% | 3.93% | 5.73% | 4.88% | 5.24% | 5.38% | 5.57% |
| Announcement Date | 6/24/19 | 6/29/20 | 6/29/21 | 6/27/22 | 6/26/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
11
Last Close Price
9.16
AUD
Average target price
11.81
AUD
Spread / Average Target
+28.89%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -22.17% | 719M | |
| -16.43% | 89.91B | |
| +3.45% | 48.92B | |
| -10.24% | 17.57B | |
| -14.37% | 13.73B | |
| +14.03% | 11.54B | |
| +115.26% | 10.44B | |
| -20.08% | 5.84B | |
| -11.61% | 4.42B | |
| -5.74% | 4.23B |
- Stock Market
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- Financials Collins Foods Limited
