Business Description
Coles Group Ltd
ISIN : AU0000030678
Description
Coles is one of Australia's largest retailers, operating the second-largest supermarket chain behind market leader Woolworths, and is the country's third-largest liquor retailer. The group has an extensive store network of over 1,800 stores and roughly 80% of Australian live within a 10-minute drive from a Coles store. The retailer employs some 120,000 people, who process 17 million individual customer transactions a week. This compares with Woolworths serving about 30 million customers per week from Australia's population of 25 million.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.07 | |||||
| Equity-to-Asset | 0.18 | |||||
| Debt-to-Equity | 2.78 | |||||
| Debt-to-EBITDA | 5.94 | |||||
| Interest Coverage | 23.44 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 3.38 | |||||
| Beneish M-Score | -3.08 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.7 | |||||
| 3-Year EBITDA Growth Rate | 2.2 | |||||
| 3-Year EPS without NRI Growth Rate | 5.2 | |||||
| 3-Year FCF Growth Rate | -10.4 | |||||
| 3-Year Book Growth Rate | 8.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 5.41 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 2.8 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 0.62 | |||||
| 9-Day RSI | 7.25 | |||||
| 14-Day RSI | 18.25 | |||||
| 3-1 Month Momentum % | 29.48 | |||||
| 6-1 Month Momentum % | 34.84 | |||||
| 12-1 Month Momentum % | 14.36 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.59 | |||||
| Quick Ratio | 0.19 | |||||
| Cash Ratio | 0.1 | |||||
| Days Inventory | 29.74 | |||||
| Days Sales Outstanding | 3.93 | |||||
| Days Payable | 44.13 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.77 | |||||
| Dividend Payout Ratio | 0.78 | |||||
| 3-Year Dividend Growth Rate | 2.9 | |||||
| Forward Dividend Yield % | 4.62 | |||||
| 5-Year Yield-on-Cost % | 4.77 | |||||
| Shareholder Yield % | 0.45 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 25.87 | |||||
| Operating Margin % | 4.25 | |||||
| Net Margin % | 2.57 | |||||
| FCF Margin % | 2.58 | |||||
| ROE % | 31.91 | |||||
| ROA % | 5.82 | |||||
| ROIC % | 7.55 | |||||
| 3-Year ROIIC % | 5.53 | |||||
| ROC (Joel Greenblatt) % | 14.21 | |||||
| ROCE % | 13.58 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 22.74 | |||||
| Forward PE Ratio | 17.83 | |||||
| PE Ratio without NRI | 22.55 | |||||
| Price-to-Owner-Earnings | 15.32 | |||||
| PEG Ratio | 3.42 | |||||
| PS Ratio | 0.58 | |||||
| PB Ratio | 7.01 | |||||
| Price-to-Tangible-Book | 18.03 | |||||
| Price-to-Free-Cash-Flow | 22.66 | |||||
| Price-to-Operating-Cash-Flow | 9.1 | |||||
| EV-to-EBIT | 20.58 | |||||
| EV-to-Forward-EBIT | 13.64 | |||||
| EV-to-EBITDA | 20.58 | |||||
| EV-to-Forward-EBITDA | 7.56 | |||||
| EV-to-Revenue | 0.8 | |||||
| EV-to-Forward-Revenue | 0.67 | |||||
| EV-to-FCF | 31.07 | |||||
| Price-to-GF-Value | 0.83 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.32 | |||||
| Price-to-Graham-Number | 4.25 | |||||
| Earnings Yield (Greenblatt) % | 4.86 | |||||
| FCF Yield % | 4.41 | |||||
| Forward Rate of Return (Yacktman) % | 11.99 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Coles Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 29,050.403 | ||
| EPS (TTM) ($) | 0.558 | ||
| Beta | 0.58 | ||
| 3-Year Sharpe Ratio | -0.1 | ||
| 3-Year Sortino Ratio | -0.17 | ||
| Volatility % | 47.01 | ||
| 14-Day RSI | 18.25 | ||
| 14-Day ATR ($) | 0.057311 | ||
| 20-Day SMA ($) | 9.956 | ||
| 12-1 Month Momentum % | 14.36 | ||
| 52-Week Range ($) | 7.8 - 11.55 | ||
| Shares Outstanding (Mil) | 1,340.29 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Coles Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Coles Group Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Coles Group Ltd Frequently Asked Questions
What is Coles Group Ltd(CLEGF)'s stock price today?
The current price of CLEGF is $9.56. The 52 week high of CLEGF is $11.55 and 52 week low is $7.80.
When is next earnings date of Coles Group Ltd(CLEGF)?
The next earnings date of Coles Group Ltd(CLEGF) is 2025-02-27 Est..
Does Coles Group Ltd(CLEGF) pay dividends? If so, how much?
The Dividend Yield %  of Coles Group Ltd(CLEGF) is 4.77% (As of Today), Highest Dividend Payout Ratio of Coles Group Ltd(CLEGF) was 0.85. The lowest was 0.75. And the median was 0.78. The  Forward Dividend Yield % of Coles Group Ltd(CLEGF) is 4.62%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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