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Collins Foods Limited (CKF.AX)
AUD7.85
-0.11 (-1.38%)
AU ASX Consumer Cyclical Restaurants
Address
485 Kingsford Smith Drive 4007
Hamilton, QLD, AU
Hamilton, QLD, AU
CEO
Xavier Marie Olivier Simonet
Website
collinsfoods.com
IPO
2011-08-04
ISIN AU000000CKF7
Also trades on
Australian Securities Exchange · CKF.AX (AUD)
Other OTC · CLLFF (USD)
Description
Collins Foods Limited operates and manages restaurants across Australia, Europe, and Asia, featuring a diverse portfolio of well-known brands such as KFC, Taco Bell, and Sizzler. As of December 31, 2021, the company oversaw 261 franchised KFC establishments in Australia, alongside 17 in Germany and 45 in the Netherlands. Its Australian operations also included 20 Taco Bell locations, specifically 13 in Queensland, 6 in Victoria, and one in Western Australia. Additionally, Collins Foods managed 66 franchised Sizzler restaurants situated throughout Thailand and Japan. The company was established in 1969 and maintains its headquarters in Hamilton, Australia.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
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
AUD7.85
-0.11 (-1.38%)
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Volume Profile
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Liquidity & share structure
Average Volume
367.6K
Beta
0.46
Float Shares
107.08M
Free Float %
90.6%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +3.28% | +3.28% | +7.43% | -12.24% | -24.49% | -14.95% | +13.51% | +2.92% | -30.00% | +81.11% | +286.84% |
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
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
7.85
DCF (Unlevered)
51.53
+556.5%
DCF (Levered)
44.68
+469.1%
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)
77% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 4 | -1 |
| Buy | 6 | 0 |
| Hold | 3 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
3.11
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Restaurants: +7.4%+4.8% Q2'26: +6.1% (vs Q2'24)
-
EPS growth Restaurants: +14.8%+400.0% ★ Q2'26: -36.4% (vs Q2'24)
-
FCF margin FCF growth · Restaurants: +21.6%+7.6% ★ Q2'26: +6.2% (vs Q2'24)
-
EBIT margin Restaurants: +6.1%+8.5% ★ Q2'26: +8.0% (vs Q2'24)
-
ROIC Restaurants: +6.2%+7.9% ★ Q2'26: +16.1% (vs Q2'24)
-
Share dilution Restaurants: +0.0%+0.4% Q2'26: +1.2% (vs Q2'24)
-
Debt / EBITDA Net debt/EBITDA · Restaurants: 0.72×3.38× Q2'26: 1.61× (vs Q2'24)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
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.
Consensus Estimates
| Metric |
Apr 2012 actual |
Apr 2013 actual |
Apr 2014 actual |
Apr 2015 actual |
Apr 2016 actual |
Apr 2017 actual |
Apr 2018 actual |
Apr 2019 actual |
Apr 2020 actual |
Apr 2021 actual |
Apr 2022 actual |
Apr 2023 actual |
Apr 2024 actual |
Apr 2025 actual |
Apr 2026 13 Rev. Ana. 9 EPS Ana. |
Apr 2027 11 Rev. Ana. 9 EPS Ana. |
Apr 2028 11 Rev. Ana. 9 EPS Ana. |
Apr 2029 2 Rev. Ana. 1 EPS Ana. |
Apr 2030 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
404.18M
est: 405.96M (-0.4%)
|
421.39M
est: 435.16M (-3.2%)
|
440.56M
est: 444.07M (-0.8%)
|
571.59M
est: 545.74M (+4.7%)
|
574.28M
est: 582.68M (-1.4%)
|
633.56M
est: 624.66M (+1.4%)
|
770.94M
est: 762.59M (+1.1%)
|
901.22M
est: 896.27M (+0.6%)
|
948.09M
est: 962.45M (-1.5%)
|
1.07B
est: 1.07B (-0.3%)
|
1.18B
est: 1.16B (+2.2%)
|
1.35B
est: 1.33B (+1.3%)
|
1.49B
est: 1.50B (-0.6%)
|
1.52B
est: 1.53B (-0.8%)
|
1.60B
1.57B – 1.63B
+4.5% YoY
|
1.69B
1.62B – 1.72B
+5.6% YoY
|
1.81B
1.74B – 1.86B
+7.4% YoY
|
1.94B
1.93B – 1.94B
+6.7% YoY
|
2.06B
1.97B – 2.10B
+6.2% YoY
|
| EBITDA |
49.39M
est: 58.48M (-15.5%)
|
47.18M
est: -9.11M (+617.8%)
|
50.37M
est: 17.96M (+180.4%)
|
28.50M
est: 18.59M (+53.3%)
|
71.82M
est: -12.65M (+667.9%)
|
75.91M
est: 35.99M (+110.9%)
|
89.11M
est: 43.77M (+103.6%)
|
107.98M
est: 46.75M (+131.0%)
|
157.62M
est: 52.39M (+200.9%)
|
174.32M
est: 23.82M (+631.9%)
|
203.99M
est: 25.50M (+699.8%)
|
146.26M
est: 27.05M (+440.7%)
|
227.85M
est: 215.67M (+5.6%)
|
186.24M
est: 221.48M (-15.9%)
|
230.36M
225.60M – 234.37M
+4.0% YoY
|
243.36M
233.65M – 248.24M
+5.6% YoY
|
261.42M
249.99M – 267.71M
+7.4% YoY
|
278.81M
278.34M – 279.28M
+6.7% YoY
|
296.05M
283.65M – 302.61M
+6.2% YoY
|
| EBIT |
33.59M
est: 28.05M (+19.8%)
|
30.07M
est: 24.33M (+23.6%)
|
31.76M
est: 30.41M (+4.5%)
|
6.58M
est: 33.55M (-80.4%)
|
50.64M
est: 7.31M (+592.4%)
|
52.43M
est: 54.36M (-3.5%)
|
59.35M
est: 62.79M (-5.5%)
|
70.55M
est: 68.66M (+2.8%)
|
79.13M
est: 74.81M (+5.8%)
|
90.64M
est: 93.05M (-2.6%)
|
110.90M
est: 99.63M (+11.3%)
|
48.10M
est: 105.66M (-54.5%)
|
122.17M
est: 103.45M (+18.1%)
|
74.83M
est: 106.24M (-29.6%)
|
110.50M
108.21M – 112.42M
+4.0% YoY
|
116.74M
112.08M – 119.08M
+5.6% YoY
|
125.40M
119.92M – 128.42M
+7.4% YoY
|
133.74M
133.52M – 133.96M
+6.7% YoY
|
142.01M
136.06M – 145.16M
+6.2% YoY
|
| Net Income |
11.43M
est: 22.97M (-50.2%)
|
16.37M
est: 12.22M (+33.9%)
|
14.03M
est: 16.74M (-16.2%)
|
-10.36M
est: 17.46M (-159.3%)
|
29.12M
est: -11.06M (+363.2%)
|
27.99M
est: 31.15M (-10.1%)
|
32.49M
est: 33.89M (-4.1%)
|
39.11M
est: 38.65M (+1.2%)
|
31.26M
est: 41.92M (-25.4%)
|
32.61M
est: 34.05M (-4.2%)
|
54.80M
est: 36.46M (+50.3%)
|
12.75M
est: 30.18M (-57.8%)
|
76.72M
est: 50.39M (+52.3%)
|
8.83M
est: 42.48M (-79.2%)
|
58.86M
58.79M – 61.06M
+38.6% YoY
|
70.92M
61.01M – 73.87M
+20.5% YoY
|
82.51M
67.74M – 87.91M
+16.3% YoY
|
82.71M
79.23M – 86.20M
+0.2% YoY
|
111.97M
105.87M – 115.19M
+35.4% YoY
|
| SGA |
147.57M
est: 137.14M (+7.6%)
|
191.16M
est: 203.99M (-6.3%)
|
197.79M
est: 195.12M (+1.4%)
|
204.81M
est: 249.35M (-17.9%)
|
196.60M
est: 266.76M (-26.3%)
|
212.51M
est: 266.38M (-20.2%)
|
265.37M
est: 328.44M (-19.2%)
|
310.48M
est: 401.24M (-22.6%)
|
409.83M
est: 425.78M (-3.7%)
|
368.66M
est: 464.84M (-20.7%)
|
407.79M
est: 497.72M (-18.1%)
|
502.15M
est: 527.86M (-4.9%)
|
502.56M
est: 505.79M (-0.6%)
|
437.92M
est: 519.41M (-15.7%)
|
540.24M
529.06M – 549.63M
+4.0% YoY
|
570.72M
547.95M – 582.18M
+5.6% YoY
|
613.07M
586.27M – 627.84M
+7.4% YoY
|
653.86M
652.77M – 654.96M
+6.7% YoY
|
694.29M
665.21M – 709.67M
+6.2% YoY
|
| EPS |
0.14
est: 0.19 (-27.6%)
|
0.17
est: 0.18 (-3.9%)
|
0.15
est: 0.19 (-19.8%)
|
-0.10
est: 0.24 (-140.9%)
|
0.31
est: 0.32 (-4.0%)
|
0.28
est: 0.35 (-19.5%)
|
0.28
est: 0.36 (-23.2%)
|
0.34
est: 0.38 (-11.5%)
|
0.27
est: 0.34 (-21.6%)
|
0.28
est: 0.42 (-33.4%)
|
0.47
est: 0.51 (-7.0%)
|
0.11
est: 0.44 (-74.8%)
|
0.48
est: 0.43 (+12.1%)
|
0.08
est: 0.36 (-79.3%)
|
0.51
0.49 – 0.51
+40.0% YoY
|
0.56
0.51 – 0.62
+10.9% YoY
|
0.64
0.57 – 0.74
+13.9% YoY
|
0.71
0.67 – 0.73
+10.2% YoY
|
0.94
0.89 – 0.97
+33.6% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | B- | 2/5 | 5/5 | 2/5 | 3/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-28 | B- | 2/5 | 5/5 | 2/5 | 3/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-27 | B- | 2/5 | 5/5 | 2/5 | 3/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-26 | B- | 2/5 | 5/5 | 2/5 | 3/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-25 | B- | 2/5 | 5/5 | 2/5 | 3/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-22 | B- | 2/5 | 5/5 | 2/5 | 3/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-21 | B- | 2/5 | 5/5 | 2/5 | 3/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-20 | B- | 2/5 | 5/5 | 2/5 | 3/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-19 | B- | 2/5 | 5/5 | 2/5 | 3/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-18 | B- | 2/5 | 5/5 | 2/5 | 3/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-15 | B- | 2/5 | 5/5 | 2/5 | 3/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-14 | B- | 2/5 | 5/5 | 2/5 | 3/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-13 | B- | 2/5 | 5/5 | 2/5 | 3/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-12 | B- | 2/5 | 5/5 | 2/5 | 3/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-11 | B- | 2/5 | 5/5 | 2/5 | 3/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-08 | B- | 2/5 | 5/5 | 2/5 | 3/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-07 | B- | 2/5 | 5/5 | 2/5 | 3/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-06 | B- | 2/5 | 5/5 | 2/5 | 3/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-05 | B- | 2/5 | 5/5 | 2/5 | 3/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-04 | B- | 2/5 | 5/5 | 2/5 | 3/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-01 | B- | 3/5 | 5/5 | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-30 | B- | 3/5 | 5/5 | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-29 | B- | 3/5 | 5/5 | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-28 | B- | 3/5 | 5/5 | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-27 | B- | 3/5 | 5/5 | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-24 | B- | 3/5 | 5/5 | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-23 | B- | 3/5 | 5/5 | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-22 | B- | 3/5 | 5/5 | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-21 | B- | 3/5 | 5/5 | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-20 | B- | 3/5 | 5/5 | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-17 | B- | 3/5 | 5/5 | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-16 | B- | 3/5 | 5/5 | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
349.84M
OE per share TTM
2.95
Owner's Yield
33.62%
Maintenance CapEx ratio
2.10%
Maint CapEx / Avg PPE
42.8%
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
Held by 56 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | iShares S&P/ASX Small Ordinaries ETF ISO.AX | 0.31% | 271.6K | 0.55% |
| 2 | Vanguard MSCI Australian Small Companies Index ETF VSO.AX | 0.18% | 1.40M | 0.30% |
| 3 | iShares Edge MSCI Australia Multifactor ETF AUMF.AX | 0.16% | 161.5K | 0.30% |
| 4 | WisdomTree International SmallCap Dividend Fund DLS | 0.06% | 586.5K | 0.58% |
| 5 | BetaShares - FTSE RAFI Australia 200 ETF QOZ.AX | 0.05% | 443.5K | 0.40% |
| 6 | WisdomTree Dynamic International SmallCap Equity ETF DDLS | 0.05% | 208.0K | 0.48% |
| 7 | iShares International Small-Cap Equity Factor ETF ISCF | 0.04% | 250.1K | 0.24% |
| 8 | State Street SPDR S&P International Small Cap ETF GWX | 0.04% | 318.0K | 0.40% |
| 9 | Vanguard Australian Shares Index ETF VAS.AX | 0.03% | 6.17M | 0.07% |
| 10 | Avantis International Small Cap Equity ETF AVDS | 0.03% | 84.7K | 0.30% |
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
9.0K
Shares Outstanding
118.14M
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
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Andrew J. Leyden | Group Chief Financial Officer | 730.7K | male |
| Xavier Marie Olivier Simonet | Chief Executive Officer, MD & Director | 605.4K | male |
| David Timm | Chief Marketing Officer | 544.2K | male |
| Tracey Wood | Group Chief Legal & Risk Officer and Company Secretary | — | female |
| Joanne Matthews | Group Chief People and Culture Officer | — | female |
| Chris Johnson | General Manager of Europe | — | male |
| Tony Van Der Ark | Chief Development Officer | — | 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
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for CKF.AX
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
