Collins Foods Ltd CLLFF
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- $9.30
- Day Range
- $6.23–6.23
- 52-Week Range
- $6.23–9.30
- Bid/Ask
- $0.00 / $126.34
- Market Cap
- $731.96 Mil
- Volume/Avg
- 187 / 187
Key Statistics
- Price/Earnings (Normalized)
- 22.35
- Price/Sales
- 0.78
- Dividend Yield (Trailing)
- 2.99%
- Dividend Yield (Forward)
- 1.89%
- Total Yield
- 2.99%
Company Profile
Collins Foods is an operator of quick service restaurants, or QSRs. It franchises restaurant brands from U.S.-listed Yum Brands, including KFC in Australia, Germany, and the Netherlands, as well as Taco Bell in Australia. Most of its revenue and earnings are generated in Australia, where Collins is the largest franchisee of KFC, ahead of Restaurant Brands New Zealand.In the Netherlands, Collins has signed a corporate franchise agreement, giving it more control over development and oversight of the Dutch franchisee network.Earnings growth is underpinned by its store network expansion, both new restaurants and acquisitions of existing sites. Competitive pricing is key to maintaining share in the QSR market, and the company has generally increased at or below consumer price index growth.
- Sector
- Consumer Cyclical
- Industry
- Restaurants
- Stock Style Box
- Small Core
- Total Number of Employees
- 3,471
- Website
- https://www.collinsfoods.com
Competitors
Valuation
|
Metric
|
CLLFF
|
YUMC
|
DMP
|
|---|---|---|---|
Price/Earnings (Normalized) | 22.35 | 19.16 | 33.65 |
Price/Book Value | 2.78 | 2.57 | 6.04 |
Price/Sales | 0.78 | 1.45 | 1.37 |
Price/Cash Flow | 6.96 | 8.80 | 11.49 |
Price/Earnings
CLLFF
YUMC
DMP
Financial Strength
|
Metric
|
CLLFF
|
YUMC
|
DMP
|
|---|---|---|---|
Quick Ratio | 0.56 | 1.19 | 0.70 |
Current Ratio | 0.68 | 1.42 | 0.90 |
Interest Coverage | 2.07 | — | 3.03 |
Quick Ratio
CLLFF
YUMC
DMP
Profitability
|
Metric
|
CLLFF
|
YUMC
|
DMP
|
|---|---|---|---|
Return on Assets (Normalized) | 5.34% | 7.07% | 3.16% |
Return on Equity (Normalized) | 18.16% | 12.88% | 16.12% |
Return on Invested Capital (Normalized) | 8.00% | 7.47% | 4.84% |
Return on Assets
CLLFF
YUMC
DMP
Restaurants Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
MCD
| McDonald's Corp | Lyrzjdjs | Pmgg | $194.9 Bil | |
CMG
| Chipotle Mexican Grill Inc | Xpyzpkhygx | Qwbnn | $86.7 Bil | |
SBUX
| Starbucks Corp | Grprsqrpd | Sggsg | $82.8 Bil | |
CMPGY
| Compass Group PLC ADR | Skslrmpk | Vpchjk | $47.9 Bil | |
YUM
| Yum Brands Inc | Rtytncdp | Ljnc | $37.8 Bil | |
QSR
| Restaurant Brands International Inc | Sqrnllg | Kbmvykz | $24.0 Bil | |
DPZ
| Domino's Pizza Inc | Wmltqbsv | Xjqyv | $17.9 Bil | |
DRI
| Darden Restaurants Inc | Bwcjrthtd | Znnhzw | $17.8 Bil | |
YUMC
| Yum China Holdings Inc | Bybwmgcm | Chq | $15.0 Bil | |
WING
| Wingstop Inc | Sfvppzgp | Vgvgg | $11.4 Bil |