Market Closed -
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5-day change | 1st Jan Change | ||
6.23 USD | -33.01% |
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-.--% | -33.01% |
12/06 | Collins Foods CEO to Resign on July 1 | MT |
11/06 | Collins Foods Limited Announces Resignation of Drew O'Malley as CEO, Effective 1 July 2024 | CI |
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.
Strengths
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- With regards to fundamentals, the enterprise value to sales ratio is at 0.84 for the current period. Therefore, the company is undervalued.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- Over the past twelve months, analysts' opinions have been revised negatively.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Restaurants & Bars
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-33.01% | 714M | - | ||
-17.04% | 90.22B | B+ | ||
+3.31% | 47.85B | A- | ||
-9.45% | 17.76B | B- | ||
-15.68% | 13.17B | A- | ||
+13.62% | 11.79B | B | ||
+109.24% | 10.25B | - | ||
-18.95% | 5.66B | - | ||
-6.09% | 4.18B | B | ||
-12.89% | 4.18B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- CKF Stock
- CLLFF Stock
- Ratings Collins Foods Limited