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COL · ASX

Coles Group Ltd. (ASX:COL)

AU$15.17

 0.0 (0.0%)
ASX:Live
01/12/2023 04:10:47 PM
Short Term Trend - Short HALO Ords HALO Capital Efficiency HALO 50 HALO 200 +4
Consensus Score
/10
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COL Overview

COL Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About COL

Website

Coles Group Ltd.

Telephone

61.3.9829.5111

Address

Hawthorn East 800 Toorak Road Melbourne, Victoria (VIC) 3123

Description

Coles Group Ltd. engages in the operation of supermarkets and retail stores. It operates through the following segments: Supermarkets, Liquor, and Express. The Supermarkets segment provides fresh food, groceries, and general merchandise retailing. The Liquor segment provides liquor retailing, including online delivery services. The Express segment provides convenience store operations and commission agent for retail fuel sales. The company was founded in 1914 and is headquartered in Melbourne, Australia.

COL Price Chart

Key Stats

Market Cap

AU$20.52B

PE

20.80

EV/EBITDA

8.8

Dividends Overview

DIV Yield

3.9%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 14.82 - 18.85

Trade Value (12mth)

AU$13,002,861.00

1 week

0.2%

1 month

-1.81%

YTD

-7.84%

1 year

-9.59%

All time high

19.65

Key Fundamentals

EPS 3 yr Growth

14.100%

EBITDA Margin

7.90%

Operating Cashflow

$2,807m

Free Cash Flow Return

23.90%

ROIC

8.90%

Interest Coverage

8.20

Quick Ratio

0.20

Other Data

Shares on Issue (Fully Dilluted)

1341m

HALO Sector

Staples

Next Company Report Date

20-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.57

COL Announcements

Latest Announcements

Date Announcements

31 August 23

Change of Director's Interest Notice - S Price

×

Change of Director's Interest Notice - S Price

30 September 22

Change of Director's Interest Notice - R Freudenstein

×

Change of Director's Interest Notice - R Freudenstein

30 September 22

Change of Director's Interest Notice - W Stops

×

Change of Director's Interest Notice - W Stops

28 October 22

Notification of cessation of securities - COL

×

Notification of cessation of securities - COL

28 April 23

2023 Third Quarter Sales Results

×

2023 Third Quarter Sales Results

28 April 22

2022 Third Quarter Sales Results

×

2022 Third Quarter Sales Results

27 July 22

Application for quotation of securities - COL

×

Application for quotation of securities - COL

27 July 22

Advance Notice - 2022 Full Year Results

×

Advance Notice - 2022 Full Year Results

26 October 23

2024 First Quarter Sales Results

×

2024 First Quarter Sales Results

26 October 23

Non-Executive Director Appointment

×

Non-Executive Director Appointment

26 October 22

2023 First Quarter Sales Results

×

2023 First Quarter Sales Results

26 March 19

Coles Ocado Partnership Presentation

×

Coles Ocado Partnership Presentation

25 July 23

Advance Notice - 2023 Full Year Results

×

Advance Notice - 2023 Full Year Results

24 September 20

Coles Voting Form - 2020 Annual General Meeting

×

Coles Voting Form - 2020 Annual General Meeting

24 September 20

Coles Annual Report 2020

×

Coles Annual Report 2020

24 June 22

Becoming a substantial holder

×

Becoming a substantial holder

24 January 23

Advance Notice - 2023 Half Year Results

×

Advance Notice - 2023 Half Year Results

24 August 22

Preliminary Final Report

×

Preliminary Final Report

24 August 22

Dividend/Distribution - COL

×

Dividend/Distribution - COL

24 August 22

FY22 Results Release

×

FY22 Results Release

24 August 22

FY22 Results Presentation

×

FY22 Results Presentation

24 August 22

2022 Full Year Results Presentation - Correction

×

2022 Full Year Results Presentation - Correction

23 September 19

Coles Voting Form - 2019 Annual General Meeting

×

Coles Voting Form - 2019 Annual General Meeting

23 November 23

Notification of cessation of securities - COL

×

Notification of cessation of securities - COL

22 March 22

Update - Dividend/Distribution - COL

×

Update - Dividend/Distribution - COL

22 February 22

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

22 February 22

2022 Half Year Results Release

×

2022 Half Year Results Release

22 February 22

2022 Half Year Results Presentation

×

2022 Half Year Results Presentation

COL Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.75 0.79 0.84 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.75 0.79 0.83 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.8 4.6 6.2 Lock Lock Lock
     PE X Lock Lock Lock Lock 24.4 24.7 20.8 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 7.3 9.9 8.8 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 1.96 2.04 2.07 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.56 0.47 0.34 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.2 4.1 1.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock 3.3 2.6 1.8 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.61 0.63 0.66 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.1 3.3 4.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock 3.3 3.3 3.9 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 81 80 79 Lock Lock Lock
BPS $ Lock Lock Lock Lock 2.12 2.35 2.52 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.84 0.95 0.99 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.0 12.8 4.6 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 1,335 1,331 1,338 Lock Lock Lock
Basic m Lock Lock Lock Lock 1,334 1,330 1,334 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 38,955 39,746 40,591 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.1 2.0 2.1 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 6,870 7,228 7,396 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 8,669 9,012 9,096 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.1 4.0 0.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 22.3 22.7 22.4 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 78 77 78 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 3,358 3,355 3,223 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.5 -0.1 -3.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 8.6 8.4 7.9 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 1,559 1,571 1,523 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 1,799 1,784 1,700 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8.5 -0.8 -4.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 4.6 4.5 4.2 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 1,451 1,480 1,478 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 441 425 423 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 1,005 1,048 1,116 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.8 4.3 6.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 2.6 2.6 2.7 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 2,837 2,690 2,807 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1,279 1,272 1,514 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -1,106 -1,142 -1,000 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -1,936 -1,746 -1,799 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 1,558 1,418 1,293 Lock Lock Lock
     Growth % Lock Lock Lock Lock -9.4 -9.0 -8.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 420 558 549 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 787 589 597 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 20,482 21,172 20,486 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 9,001 8,862 8,147 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 9,111 9,187 8,370 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 17,669 18,048 17,130 Lock Lock Lock
Equity $m Lock Lock Lock Lock 2,813 3,124 3,356 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 11,814 11,986 11,503 Lock Lock Lock
     Growth % Lock Lock Lock Lock -2.9 1.5 -4.0 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 4.9 4.9 5.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 35.7 33.5 33.3 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 14.2 13.9 13.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 8.5 8.8 8.9 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 24.0 22.6 23.9 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 7.9 8.5 8.2 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 2.7 2.7 2.6 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 323.9 294.1 249.4 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.6 0.6 0.6 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.2 0.2 0.2 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 22.9 15.7 15.9 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 48.8 41.9 43.8 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 105.9 90.3 72.4 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 14.4 13.5 13.2 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 7.2 8.1 8.1 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.9 1.9 2.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.9 1.9 2.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 3.7 3.7 3.6 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 7.1 7.0 7.2 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 30.4 28.7 28.6 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 4.9 4.9 5.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 7.3 6.8 6.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 35.7 33.5 33.3 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 19.0 20.1 21.1 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 6.8 6.7 7.0 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 25.4 27.0 27.6 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 3.4 4.0 5.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 28.8 31.1 32.7 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 33.7 35.3 37.8 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -4.8 -4.2 -5.1 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

3.9%

Franking Level

100%

DPSg

4.76%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.57%

Value ($M)

115

Prior Change

N/A

7 Day Change

-0.20%

1 Month Change

N/A

3 Month Change

-0.10%

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COL Shortsell

Frequently Asked Questions

The current share price of Coles Group Ltd. (COL:ASX) is AU$15.17.
The 52-week high share price for Coles Group Ltd. (COL:ASX) is AU$18.85.
The 52-week low share price for Coles Group Ltd. (COL:ASX)? is AU$14.82.
The current TTM dividend payout for Coles Group Ltd. (COL:ASX) is 3.90.
The last dividend payment of Coles Group Ltd. (COL:ASX) is AU$0.30.
Coles Group Ltd. (COL:ASX) has a franking level of 100%.
Coles Group Ltd. (COL:ASX) is classified in the Staples.
The current P/E ratio for Coles Group Ltd. (COL:ASX) is 20.80.
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