MAX
Company Analysis Collins Foods Limited
1. Summary
Advantages
- The stock's return over the last year (21.67%) is higher than the sector average (-2.43%).
Disadvantages
- Price (6.9 $) is higher than fair price (0.79 $)
- Dividends (4.51%) are below the sector average (9.47%).
- Current debt level 60.07% has increased over 5 years from 39.57%.
- The company's current efficiency (ROE=2.18%) is lower than the sector average (ROE=9.12%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Collins Foods Limited | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 5.8% | 0.5% | -0.8% |
| 90 days | 0% | 1.4% | 3.6% |
| 1 year | 21.7% | -2.4% | 12.3% |
CLLFF vs Sector: Collins Foods Limited has outperformed the "Consumer Discretionary" sector by 24.1% over the past year.
CLLFF vs Market: Collins Foods Limited has outperformed the market by 9.32% over the past year.
Stable price: CLLFF is not significantly more volatile than the rest of the market on "USA Stocks" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CLLFF with weekly volatility of 0.42% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (6.9 $) is higher than the fair price (0.79 $).
Price is higher than fair: The current price (6.9 $) is 88.6% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (98.2) is higher than that of the sector as a whole (10.19).
P/E vs Market: The company's P/E (98.2) is lower than that of the market as a whole (134.59).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (2.14) is higher than that of the sector as a whole (1.37).
P/BV vs Market: The company's P/BV (2.14) is lower than that of the market as a whole (2.76).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.57) is lower than that of the sector as a whole (0.81).
P/S vs Market: The company's P/S indicator (0.57) is lower than that of the market as a whole (5.17).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.14) is higher than that of the sector as a whole (5.69).
EV/Ebitda vs Market: The company's EV/Ebitda (10.14) is higher than that of the market as a whole (7.87).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -12.99% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-12.99%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
6.4. ROE
ROE vs Sector: The company's ROE (2.18%) is lower than that of the sector as a whole (9.12%).
ROE vs Market: The company's ROE (2.18%) is lower than that of the market as a whole (183.1%).
6.6. ROA
ROA vs Sector: The company's ROA (0.6%) is lower than that of the sector as a whole (4.74%).
ROA vs Market: The company's ROA (0.6%) is lower than that of the market as a whole (164.88%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (8.41%) is higher than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (8.41%) is higher than that of the market as a whole (8.35%).
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 4.51% is below the average for the sector '9.47%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.51% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 4.51% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
8.3. Payout percentage
Dividend Coverage: Current payments from income (331.76%) are at an uncomfortable level.
Based on sources: porti.ru
