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5-day change | 1st Jan Change | ||
16.12 AUD | +0.19% | -1.07% | +0.09% |
02/05 | Woolworths flags customer caution amid sales slowdown and cost-of-living pain | RE |
01/05 | Jarden Adjusts Coles Group Price Target to AU$16.60 from AU$16.90, Keeps at Neutral | MT |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company has a good ESG score relative to its sector, according to Refinitiv.
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 average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company sustains low margins.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Food Retail & Distribution
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+0.09% | 14.21B | B | ||
-8.34% | 38.15B | A- | ||
+12.80% | 35.89B | C | ||
+8.71% | 33.82B | A | ||
+8.94% | 20.11B | B | ||
-15.97% | 12.99B | B- | ||
-.--% | 11.82B | - | - | |
+15.23% | 11.8B | B- | ||
-6.22% | 11.66B | B+ | ||
-16.06% | 9.43B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- COL Stock
- Ratings Coles Group Limited