Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
16.98 AUD | +1.13% | +3.41% | +5.40% |
May. 16 | Goldman Sachs Upgrades Coles Group to Neutral From Sell, Price Target is AU$16.30 | MT |
May. 02 | Woolworths flags customer caution amid sales slowdown and cost-of-living pain | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- With regards to fundamentals, the enterprise value to sales ratio is at 0.72 for the current period. Therefore, the company is undervalued.
- The opinion of analysts covering the stock has improved over the past four months.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company sustains low margins.
- The company appears highly valued given the size of its balance sheet.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Food Retail & Distribution
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+5.40% | 14.91B | B | ||
+17.04% | 36.99B | C | ||
-10.08% | 34.36B | A- | ||
+9.81% | 34.03B | A | ||
-13.85% | 13.56B | B- | ||
+19.61% | 12.16B | B- | ||
-.--% | 11.82B | - | - | |
-11.74% | 10.89B | B+ | ||
-15.11% | 9.52B | C | ||
-12.79% | 7.93B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- COL Stock
- Ratings Coles Group Limited