Business Description
Cooks Coffee Co Ltd
ISIN : NZCFGE0001S7
Total Employee Number:
31Description
Cooks Coffee Co Ltd is engaged in the food and beverage industry, focusing on operating a network of cafes internationally via franchised operations. The company's geographical segments are Global franchising and retail, United Kingdom and Ireland franchising, and New Zealand which derives the Royalties and Product Sales to Franchisees in these geographical locations, and it generates a majority of its revenue from the United Kingdom and Ireland Franchising segment.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | -0.08 | |||||
Debt-to-Equity | -10.95 | |||||
Debt-to-EBITDA | 25.79 | |||||
Interest Coverage | 0.91 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -1.99 | |||||
Beneish M-Score | -6.8 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 108 | |||||
3-Year EBITDA Growth Rate | 73.8 | |||||
3-Year EPS without NRI Growth Rate | 17.6 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 8.12 | |||||
9-Day RSI | 24.1 | |||||
14-Day RSI | 33.59 | |||||
3-1 Month Momentum % | 2.44 | |||||
6-1 Month Momentum % | -4.55 | |||||
12-1 Month Momentum % | -16 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.85 | |||||
Quick Ratio | 0.85 | |||||
Cash Ratio | 0.09 | |||||
Days Sales Outstanding | 166.86 | |||||
Days Payable | 1344.91 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 53.3 | |||||
Shareholder Yield % | 41.39 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 91.65 | |||||
Operating Margin % | 4.43 | |||||
Net Margin % | 1.31 | |||||
EBITDA Margin % | 11.84 | |||||
FCF Margin % | 1.8 | |||||
OCF Margin % | 10.71 | |||||
ROE % | Neg. Equity | |||||
ROA % | 0.38 | |||||
ROIC % | 1.37 | |||||
3-Year ROIIC % | -3.87 | |||||
ROC (Joel Greenblatt) % | 21.57 | |||||
ROCE % | 3.37 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 95 | |||||
PE Ratio without NRI | 38 | |||||
Price-to-Owner-Earnings | 14.62 | |||||
PS Ratio | 1.26 | |||||
Price-to-Free-Cash-Flow | 63.33 | |||||
Price-to-Operating-Cash-Flow | 11.88 | |||||
EV-to-EBIT | 50.47 | |||||
EV-to-EBITDA | 36 | |||||
EV-to-Revenue | 4.26 | |||||
EV-to-FCF | 237.37 | |||||
Price-to-GF-Value | 0.37 | |||||
Price-to-Median-PS-Value | 0.3 | |||||
Earnings Yield (Greenblatt) % | 1.98 | |||||
FCF Yield % | 1.39 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cooks Coffee Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NZ$) | 9.745 | ||
| EPS (TTM) (NZ$) | 0.002 | ||
| Beta | 0.7553 | ||
| 3-Year Sharpe Ratio | -0.17 | ||
| 3-Year Sortino Ratio | -0.26 | ||
| Volatility % | 24.7 | ||
| 14-Day RSI | 33.59 | ||
| 14-Day ATR (NZ$) | 0.002441 | ||
| 20-Day SMA (NZ$) | 0.19825 | ||
| 12-1 Month Momentum % | -16 | ||
| 52-Week Range (NZ$) | 0.188 - 0.305 | ||
| Shares Outstanding (Mil) | 66.38 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cooks Coffee Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cooks Coffee Co Ltd Stock Events
| Event | Date | Price (NZ$) | ||
|---|---|---|---|---|
| 0.066667:1 Stock Split | 2022-03-29 | 0.46 (-3.13%) |
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Entries
Cooks Coffee Co Ltd Frequently Asked Questions
What is Cooks Coffee Co Ltd(NZSE:CCC)'s stock price today?
The current price of NZSE:CCC is NZ$0.19. The 52 week high of NZSE:CCC is NZ$0.31 and 52 week low is NZ$0.19.
When is next earnings date of Cooks Coffee Co Ltd(NZSE:CCC)?
The next earnings date of Cooks Coffee Co Ltd(NZSE:CCC) is .
Does Cooks Coffee Co Ltd(NZSE:CCC) pay dividends? If so, how much?
Cooks Coffee Co Ltd(NZSE:CCC) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Cooks Coffee Co Ltd
No articles.
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