Market Closed -
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5-day change | 1st Jan Change | ||
9.05 AUD | -0.22% |
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-0.77% | -23.56% |
Jun. 26 | UBS Upgrades Collins Foods to Buy From Neutral; Price Target is AU$11.50 | MT |
Jun. 26 | Citi Upgrades Collins Foods to Neutral From Sell; Price Target is AU$10.05 | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- 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 0.78 for the current period. Therefore, the company is undervalued.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Analyst opinion has improved significantly over the past four months.
Weaknesses
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the last few months, analysts have been revising downwards their earnings forecast.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Restaurants & Bars
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-23.56% | 716M | B+ | ||
-20.57% | 86.38B | B+ | ||
+0.70% | 46.37B | A- | ||
-11.49% | 17.36B | B- | ||
-19.49% | 12.68B | A- | ||
+120.85% | 10.82B | - | ||
-4.13% | 10.01B | B | ||
-13.32% | 5.78B | - | ||
+0.36% | 4.5B | B | ||
-7.96% | 4.4B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Collins Foods Limited