Company Analysis Collins Foods Limited
1. Summary
Advantages
- Price (6 $) is less than fair price (7.7 $)
- Dividends (2.95%) are higher than the sector average (0%).
- Current debt level 52.72% is below 100% and has decreased over 5 years from 54.82%.
- The company's current efficiency (ROE=15.23%) is higher than the sector average (ROE=0%)
Disadvantages
- The stock's return over the last year (-19%) is lower than the sector average (-3.23%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Collins Foods Limited | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -19% | -2.3% | -0.5% |
| 90 days | -19% | 9.4% | 5.8% |
| 1 year | -19% | -3.2% | 9.1% |
CLLFF vs Sector: Collins Foods Limited has significantly underperformed the "Consumer Discretionary" sector by -15.77% over the past year.
CLLFF vs Market: Collins Foods Limited has significantly underperformed the market by -28.1% 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 -0.3654% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (6 $) is lower than the fair price (7.7 $).
Price significantly below the fair price: The current price (6 $) is 28.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (14.89) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (14.89) is higher than that of the market as a whole (0).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.68) is higher than that of the sector as a whole (0).
P/BV vs Market: The company's P/BV (2.68) is higher than that of the market as a whole (0).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.7675) is higher than that of the sector as a whole (0).
P/S vs Market: The company's P/S indicator (0.7675) is higher than that of the market as a whole (0).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.31) is higher than that of the sector as a whole (0).
EV/Ebitda vs Market: The company's EV/Ebitda (8.31) is higher than that of the market as a whole (0).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 54.97% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (54.97%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (15.23%) is higher than that of the sector as a whole (0%).
ROE vs Market: The company's ROE (15.23%) is higher than that of the market as a whole (0%).
5.5. ROA
ROA vs Sector: The company's ROA (3.92%) is higher than that of the sector as a whole (0%).
ROA vs Market: The company's ROA (3.92%) is higher than that of the market as a whole (0%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.95% is higher than the average for the sector '0%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.95% has been steadily paid over the past 7 years, DSI=0.83.
Weak dividend growth: The company's dividend yield 2.95% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (39.1%) are at a comfortable level.
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