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COL · ASX

Coles Group Ltd. (ASX:COL)

AU$18.68

 0.28 (1.522%)
ASX:Live
06/09/2024 04:10:33 PM
Short Term Trend - Long Near Resistance Near 52 Week High HALO Ords HALO Capital Efficiency +6
Consensus Score
/10
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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

Neutral

Growth

Earnings

Strong

Dividends

Weak

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$24.44B

PE

22.90

EV/EBITDA

7.1

Dividends Overview

DIV Yield

3.6%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 14.82 - 19.05

Trade Value (12mth)

AU$11,363,601.00

1 week

-2.08%

1 month

2.85%

YTD

13.86%

1 year

16.09%

All time high

19.65

Key Fundamentals

EPS 3 yr Growth

11.20%

EBITDA Margin

8.20%

Operating Cashflow

$2,793m

Free Cash Flow Return

23.00%

ROIC

9.30%

Interest Coverage

8.10

Quick Ratio

0.20

Other Data

Shares on Issue (Fully Dilluted)

1339m

HALO Sector

Staples

Next Company Report Date

25-Aug-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.71

COL Announcements

Latest Announcements

Date Announcements

04 September 24

Initial Director's Interest Notice - P Allen

×

Initial Director's Interest Notice - P Allen

04 September 24

Notification of cessation of securities - COL

×

Notification of cessation of securities - COL

30 August 24

Notification regarding unquoted securities - COL

×

Notification regarding unquoted securities - COL

30 August 24

Change of Director's Interest Notice - L Weckert

×

Change of Director's Interest Notice - L Weckert

27 August 24

Appendix 4E and 2024 Annual Report

×

Appendix 4E and 2024 Annual Report

27 August 24

Dividend/Distribution - COL

×

Dividend/Distribution - COL

27 August 24

FY24 Results Release

×

FY24 Results Release

27 August 24

FY24 Results Presentation

×

FY24 Results Presentation

27 August 24

Coles Corporate Governance Statement 2024

×

Coles Corporate Governance Statement 2024

27 August 24

Coles Appendix 4G

×

Coles Appendix 4G

27 August 24

Coles Sustainability Report 2024

×

Coles Sustainability Report 2024

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

COL Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.79 0.84 0.84 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.79 0.83 0.84 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4.6 6.2 0.2 Lock Lock Lock
     PE X Lock Lock Lock Lock 24.7 20.8 22.9 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 9.9 8.8 7.1 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 2.03 2.07 2.11 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.47 0.34 0.20 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4.0 1.7 2.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.6 1.8 1.2 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.63 0.66 0.68 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.3 4.8 3.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 3.3 3.9 3.6 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 80 79 81 Lock Lock Lock
BPS $ Lock Lock Lock Lock 2.34 2.52 2.71 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.95 0.99 1.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock 12.7 4.8 6.9 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 1,331 1,338 1,338 Lock Lock Lock
Basic m Lock Lock Lock Lock 1,330 1,334 1,334 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 38,341 40,591 43,684 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1.6 5.9 7.6 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 6,809 7,396 7,885 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 8,560 9,096 9,868 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1.3 6.3 8.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 22.3 22.4 22.6 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 78 78 77 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 3,183 3,223 3,585 Lock Lock Lock
     Growth % Lock Lock Lock Lock -5.2 1.3 11.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 8.3 7.9 8.2 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 1,432 1,523 1,602 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 1,751 1,700 1,983 Lock Lock Lock
     Growth % Lock Lock Lock Lock -2.7 -2.9 16.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 4.6 4.2 4.5 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 1,474 1,478 1,633 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 422 423 487 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 1,048 1,116 1,118 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4.3 6.5 0.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 2.7 2.7 2.6 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 2,690 2,807 2,793 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1,272 1,514 1,671 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -1,142 -1,000 -1,513 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -1,746 -1,799 -1,202 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 1,418 1,293 1,122 Lock Lock Lock
     Growth % Lock Lock Lock Lock -9.0 -8.8 -13.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 558 549 553 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 589 597 675 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 21,172 20,486 22,290 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 8,862 8,147 9,158 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 9,187 8,370 9,394 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 18,048 17,130 18,673 Lock Lock Lock
Equity $m Lock Lock Lock Lock 3,124 3,356 3,617 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 11,986 11,503 12,775 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.5 -4.0 11.1 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 4.9 5.4 5.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 33.5 33.3 30.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 13.7 13.5 15.2 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 8.8 8.9 9.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 22.6 23.9 23.0 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 8.8 8.2 8.1 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 2.9 2.6 2.6 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 294.1 249.4 259.7 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 15.7 15.9 16.9 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 41.9 43.8 41.2 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 87.1 72.4 79.1 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 13.1 13.2 13.5 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 8.4 8.1 7.8 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.8 2.0 2.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.8 2.0 2.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 3.8 3.6 3.7 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 7.0 7.2 7.3 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 28.6 28.6 29.8 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 4.9 5.4 5.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 6.8 6.1 6.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 33.5 33.3 30.9 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 20.1 21.1 18.9 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 6.7 7.0 5.8 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 27.9 27.6 27.1 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 4.2 5.0 4.6 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 32.1 32.7 31.7 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 36.8 37.8 35.7 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -4.7 -5.1 -4.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

3.6%

Franking Level

100%

DPSg

3.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
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

0.71%

Value ($M)

178

Prior Change

N/A

7 Day Change

N/A

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$18.68.
The 52-week high share price for Coles Group Ltd. (COL:ASX) is AU$19.05.
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 3.60.
The last dividend payment of Coles Group Ltd. (COL:ASX) is AU$0.32.
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 22.90.
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