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COL · ASX

Coles Group Ltd. (ASX:COL)

AU$17.79

 0.04 (0.225%)
ASX:Live
26/07/2024 04:10:15 PM
Near Resistance Hammer Bearish HALO Ords HALO Capital Efficiency HALO 50 +5
Consensus Score
/10
Recommend
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Target Price
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Deviation
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COL Overview

COL Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Neutral

GARP

Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Strong

Growth

Earnings

Strong

Dividends

Strong

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Strong

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$23.87B

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 - 18.4

Trade Value (12mth)

AU$11,811,358.00

1 week

0.68%

1 month

3.26%

YTD

9.84%

1 year

-1.72%

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)

1337m

HALO Sector

Staples

Next Company Report Date

27-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.42

COL Announcements

Latest Announcements

Date Announcements

22 July 24

Advance Notice - 2024 Full Year Results

×

Advance Notice - 2024 Full Year Results

17 July 24

Non-Executive Director Appointment

×

Non-Executive Director Appointment

30 April 24

2024 Third Quarter Sales Results

×

2024 Third Quarter Sales Results

03 April 24

Application for quotation of securities - COL

×

Application for quotation of securities - COL

20 March 24

Update - Dividend/Distribution - COL

×

Update - Dividend/Distribution - COL

12 March 24

Update - Dividend/Distribution - COL

×

Update - Dividend/Distribution - COL

27 February 24

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

27 February 24

Dividend/Distribution - COL

×

Dividend/Distribution - COL

27 February 24

2024 Half Year Results Release

×

2024 Half Year Results Release

27 February 24

2024 Half Year Results Presentation

×

2024 Half Year Results Presentation

22 February 24

Notification of cessation of securities - COL

×

Notification of cessation of securities - COL

08 February 24

Notification regarding unquoted securities - COL

×

Notification regarding unquoted securities - COL

24 January 24

Advance Notice - 2024 Half Year Results

×

Advance Notice - 2024 Half Year Results

15 January 24

Notification of cessation of securities - COL

×

Notification of cessation of securities - COL

04 January 24

Change in substantial holding

×

Change in substantial holding

04 December 23

Initial Director's Interest Notice - A Penn

×

Initial Director's Interest Notice - A Penn

01 December 23

AXX:Coles' acquisition of two Saputo milk plants not opposed

×

AXX:Coles' acquisition of two Saputo milk plants not opposed

01 December 23

Proposed Acquisition of Milk Processing Facilities

×

Proposed Acquisition of Milk Processing Facilities

01 December 23

Notification regarding unquoted securities - COL

×

Notification regarding unquoted securities - COL

01 December 23

Change of Director's Interest Notice - L Weckert

×

Change of Director's Interest Notice - L Weckert

23 November 23

Notification of cessation of securities - COL

×

Notification of cessation of securities - COL

03 November 23

Chair's Address to Shareholders

×

Chair's Address to Shareholders

03 November 23

MD & CEO Address to Shareholders

×

MD & CEO Address to Shareholders

03 November 23

Results of Meeting

×

Results of Meeting

01 November 23

Final Director's Interest Notice - P O'Malley

×

Final Director's Interest Notice - P O'Malley

COL Fundamentals

Per Share Records

Historical data

Forecast 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

Forecast 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

Forecast 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

4.80%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

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

0.42%

Value ($M)

100

Prior Change

N/A

7 Day Change

N/A

1 Month Change

-0.10%

3 Month Change

-0.20%

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COL Shortsell

Frequently Asked Questions

The current share price of Coles Group Ltd. (COL:ASX) is AU$17.79.
The 52-week high share price for Coles Group Ltd. (COL:ASX) is AU$18.40.
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$0.36.
Coles Group Ltd. (COL:ASX) has a franking level of 100.0%.
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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