Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
9.19 AUD | -3.87% | -6.70% | -22.38% |
12/04 | Collins Foods Limited Appoints Ms Priyamvada Rasal as the Joint Company Secretary | CI |
12/04 | Glennon Small Portfolio Falls Short of ASX Small Ords Index at 2.8% Returns in March | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- The company is in debt and has limited leeway for investment
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Restaurants & Bars
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-22.38% | 715M | B+ | ||
-23.85% | 82.81B | B+ | ||
+4.57% | 47.93B | A- | ||
-9.16% | 17.81B | B- | ||
+31.36% | 13.63B | B | ||
-18.94% | 12.75B | A- | ||
+67.92% | 8.23B | - | ||
-18.68% | 6.16B | - | ||
-12.89% | 4.3B | C+ | ||
-18.10% | 3.66B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- CKF Stock
- Ratings Collins Foods Limited