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Cooks Coffee Company Limited (CCC.NZ)

NZD0.17 -0.01 (-4.44%)
NZ NZE Consumer Defensive Food Distribution
Address 96 St Georges Bay Road 1052
Auckland, NZ
CEO Aiden John Keegan
IPO 2010-07-08
ISIN NZCFGE0001S7

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Description

Cooks Coffee Company Limited is an enterprise primarily engaged in the food and beverage sector, operating alongside its various subsidiaries. The company's core business involves both running and franchising Esquires Coffee establishments across a significant international reach, encompassing the United Kingdom, Ireland, Portugal, Bahrain, Jordan, Kuwait, Saudi Arabia, Pakistan, and Indonesia. Additionally, it holds ownership of the Triple Two Coffee brand and distributes a selection of food and drink items under its CRUX brand name. By October 5, 2022, the company managed a network of 111 outlets. Formerly known as Cooks Global Foods Limited, the organization adopted its current name, Cooks Coffee Company Limited, in March 2022. Established in 2008, its corporate base is located in Auckland, New Zealand.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
NZD0.17 -0.01 (-4.44%)
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Volume Profile
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Liquidity & share structure
Average Volume
2.9K
Beta
0.06
Float Shares
21.11M
Free Float %
31.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.38% -2.38% +0.00% -8.89% -8.89% -8.89% -24.07% -30.51% -59.51% -87.11% -87.11%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.17
DCF (Unlevered) 0.72 +318.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-1.55
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Food Distribution: +7.7%
    +83.7% Q1'26: +133.7% (vs Q1'24)
  • EPS growth Food Distribution: +4.1%
    -63.1% Q1'26: +154.2% (vs Q1'24)
  • FCF margin FCF growth · Food Distribution: +15.4%
    -19.3% Q1'26: +0.0% (vs Q1'24)
  • EBIT margin Food Distribution: +3.6%
    +4.3% Q1'26: -8.6% (vs Q1'24)
  • ROIC Food Distribution: +6.5%
    +2.0% Q1'26: -8.6% (vs Q1'24)
  • Share dilution Food Distribution: +0.0%
    +1.6% Q1'26: +12.1% (vs Q1'24)
  • Debt / EBITDA Net debt/EBITDA · Food Distribution: 0.80×
    30.67× Q1'26: -22.13× (vs Q1'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.09) × ERP
WACC = 31% × Ke + 69% × Kd (7.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.72 Current price: 0.17
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
1 Rev. Ana.
1 EPS Ana.
Mar 2027
1 Rev. Ana.
1 EPS Ana.
Mar 2028
1 Rev. Ana.
1 EPS Ana.
Mar 2029
1 Rev. Ana.
1 EPS Ana.
Mar 2030
1 Rev. Ana.
1 EPS Ana.
Mar 2031
1 Rev. Ana.
1 EPS Ana.
Mar 2032
1 Rev. Ana.
1 EPS Ana.
Mar 2033
1 Rev. Ana.
1 EPS Ana.
Revenue
8.93M
est: 8.62M (+3.6%)
12.29M
est: 9.44M (+30.3%)
5.34M
est: 18.90M (-71.7%)
6.73M
est: 6.30M (+6.8%)
4.02M
est: 10.00M (-59.8%)
4.19M
est: 69.50M (-94.0%)
1.71M
est: 130.10M (-98.7%)
6.61M
est: 7.70M (-14.1%)
4.93M
est: 8.80M (-43.9%)
6.73M
est: 9.44M (-28.7%)
18.90M
18.90M – 18.90M
+100.3% YoY
18.90M
18.90M – 18.90M
+0.0% YoY
6.30M
6.30M – 6.30M
-66.7% YoY
10.00M
10.00M – 10.00M
+58.7% YoY
69.50M
69.50M – 69.50M
+595.0% YoY
130.10M
130.10M – 130.10M
+87.2% YoY
7.70M
7.70M – 7.70M
-94.1% YoY
8.80M
8.80M – 8.80M
+14.3% YoY
EBITDA
-3.78M
est: 1.29M (-392.1%)
-6.18M
est: 1.41M (-536.9%)
-2.81M
est: 2.83M (-199.0%)
-926.0K
est: 944.5K (-198.0%)
-2.40M
est: 1.50M (-260.4%)
-2.56M
est: 10.42M (-124.5%)
237.0K
est: 19.50M (-98.8%)
320.0K
est: 1.15M (-72.3%)
203.0K
est: 1.32M (-84.6%)
1.31M
est: 1.31M (+0.6%)
2.62M
2.62M – 2.62M
+100.3% YoY
2.62M
2.62M – 2.62M
+0.0% YoY
871.8K
871.8K – 871.8K
-66.7% YoY
1.38M
1.38M – 1.38M
+58.7% YoY
9.62M
9.62M – 9.62M
+595.0% YoY
18.00M
18.00M – 18.00M
+87.2% YoY
1.07M
1.07M – 1.07M
-94.1% YoY
1.22M
1.22M – 1.22M
+14.3% YoY
EBIT
-4.20M
est: 293.5K (-1,531.6%)
-7.40M
est: 321.3K (-2,404.1%)
-2.97M
est: 643.6K (-561.8%)
-1.17M
est: 214.5K (-645.4%)
-2.63M
est: 340.5K (-873.0%)
-2.74M
est: 2.37M (-215.9%)
-582.0K
est: 4.43M (-113.1%)
314.0K
est: 262.2K (+19.8%)
179.0K
est: 299.6K (-40.3%)
1.20M
est: 1.04M (+15.0%)
2.09M
2.09M – 2.09M
+100.3% YoY
2.09M
2.09M – 2.09M
+0.0% YoY
696.4K
696.4K – 696.4K
-66.7% YoY
1.11M
1.11M – 1.11M
+58.7% YoY
7.68M
7.68M – 7.68M
+595.0% YoY
14.38M
14.38M – 14.38M
+87.2% YoY
851.2K
851.2K – 851.2K
-94.1% YoY
972.7K
972.7K – 972.7K
+14.3% YoY
Net Income
-3.99M
est: 3.55M (-212.4%)
-7.19M
est: -6.91M (-4.0%)
-12.21M
est: -2.80M (-335.6%)
-4.10M
est: -2.52M (-62.4%)
-4.80M
est: 1.12M (-528.4%)
-5.21M
est: 373.72M (-101.4%)
-2.55M
est: 1.03B (-100.2%)
-3.20M
est: 710.5K (-551.0%)
-6.36M
est: 1.87M (-439.5%)
813.0K
est: -7.03M (+111.6%)
-2.85M
-2.85M – -2.85M
+59.5% YoY
-2.85M
-2.85M – -2.85M
+0.0% YoY
-2.56M
-2.56M – -2.56M
+10.0% YoY
1.14M
1.14M – 1.14M
+144.4% YoY
379.73M
379.73M – 379.73M
+33,233.7% YoY
1.04B
1.04B – 1.04B
+175.0% YoY
721.9K
721.9K – 721.9K
-99.9% YoY
1.90M
1.90M – 1.90M
+163.6% YoY
SGA
7.00M
est: 5.71M (+22.6%)
12.39M
est: 6.26M (+98.0%)
4.83M
est: 12.53M (-61.4%)
5.09M
est: 4.18M (+21.8%)
3.92M
est: 6.63M (-40.8%)
2.23M
est: 46.07M (-95.2%)
1.61M
est: 86.24M (-98.1%)
5.07M
est: 5.10M (-0.7%)
3.40M
est: 5.83M (-41.7%)
3.77M
est: 5.96M (-36.7%)
11.94M
11.94M – 11.94M
+100.3% YoY
11.94M
11.94M – 11.94M
+0.0% YoY
3.98M
3.98M – 3.98M
-66.7% YoY
6.32M
6.32M – 6.32M
+58.7% YoY
43.90M
43.90M – 43.90M
+595.0% YoY
82.18M
82.18M – 82.18M
+87.2% YoY
4.86M
4.86M – 4.86M
-94.1% YoY
5.56M
5.56M – 5.56M
+14.3% YoY
EPS
-0.21
est: 0.05 (-482.0%)
-0.29
est: -0.11 (-170.9%)
-0.43
est: -0.04 (-890.8%)
-0.13
est: -0.04 (-232.8%)
-0.14
est: 0.02 (-918.6%)
-0.15
est: 5.79 (-102.7%)
-0.06
est: 15.91 (-100.4%)
-0.05
est: 0.01 (-580.0%)
-0.11
est: 0.03 (-479.3%)
0.01
est: -0.11 (+112.1%)
-0.04
-0.04 – -0.04
+59.5% YoY
-0.04
-0.04 – -0.04
+0.0% YoY
-0.04
-0.04 – -0.04
+10.0% YoY
0.02
0.02 – 0.02
+144.4% YoY
5.79
5.79 – 5.79
+33,233.7% YoY
15.91
15.91 – 15.91
+175.0% YoY
0.01
0.01 – 0.01
-99.9% YoY
0.03
0.03 – 0.03
+163.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C- 1/5 1/5 1/5 3/5 1/5 1/5 1/5
2026-05-28 C- 1/5 1/5 1/5 3/5 1/5 1/5 1/5
2026-05-25 C- 1/5 1/5 1/5 3/5 1/5 1/5 1/5
2026-05-21 C- 1/5 1/5 1/5 3/5 1/5 1/5 1/5
2026-05-20 C- 1/5 1/5 1/5 3/5 1/5 1/5 1/5
2026-05-19 C- 1/5 1/5 1/5 3/5 1/5 1/5 1/5
2026-05-18 C- 1/5 1/5 1/5 3/5 1/5 1/5 1/5
2026-05-14 C- 1/5 1/5 1/5 3/5 1/5 1/5 1/5
2026-05-13 C- 1/5 1/5 1/5 3/5 1/5 1/5 1/5
2026-05-11 C- 1/5 1/5 1/5 3/5 1/5 1/5 1/5
2026-05-08 C- 1/5 1/5 1/5 3/5 1/5 1/5 1/5
2026-05-07 C- 1/5 1/5 1/5 3/5 1/5 1/5 1/5
2026-05-06 C- 1/5 1/5 1/5 3/5 1/5 1/5 1/5
2026-05-05 C- 1/5 1/5 1/5 3/5 1/5 1/5 1/5
2026-05-04 C- 1/5 1/5 1/5 3/5 1/5 1/5 1/5
2026-04-30 C- 1/5 1/5 1/5 3/5 1/5 1/5 1/5
2026-04-28 C- 1/5 1/5 1/5 3/5 1/5 1/5 1/5
2026-04-24 C- 1/5 1/5 1/5 4/5 1/5 1/5 1/5
2026-04-23 C- 1/5 1/5 1/5 4/5 1/5 1/5 1/5
2026-04-22 C- 1/5 1/5 1/5 4/5 1/5 1/5 1/5
2026-04-21 C- 1/5 1/5 1/5 4/5 1/5 1/5 1/5
2026-04-20 C- 1/5 1/5 1/5 4/5 1/5 1/5 1/5
2026-04-17 C- 1/5 1/5 1/5 4/5 1/5 1/5 1/5
2026-04-16 C- 1/5 1/5 1/5 4/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.67M
OE per share TTM
0.02
Owner's Yield
12.43%
Maintenance CapEx ratio
412.22%
Maint CapEx / Avg PPE
35.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
26.5K
Shares Outstanding
66.38M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Aiden Keegan Chief Executive Officer & Non-Independent Director 328.0K male
Graeme Keith Jackson Executive Chairman 260.0K male
Katherine Scott Group Chief Financial Officer & Non-Independent Director 134.7K female
Brendan Duigenany Managing Director of Ireland male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits