COL · ASX

Coles Group Ltd. (ASX:COL)

AU$18.68

 -0.04 (-0.214%)
ASX:Live
20/12/2024 04:10:10 PM
HALO Ords HALO Capital Efficiency HALO 50 HALO 200 HALO 100 +3
Consensus Score
/10
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COL Overview

COL Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Neutral

Growth

Earnings

Strong

Dividends

Strong

Quality

Capital Efficiency

Very Weak

Balance Sheet

Neutral

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 Other. The Supermarkets segment provides fresh food, groceries, and general merchandise retailing. The Liquor segment provides liquor retailing, including online delivery services. The Other segment includes property, insurance, and treasury. The company was founded in 1914 and is headquartered in Melbourne, Australia.

COL Price Chart

Key Stats

Market Cap

AU$25.01B

PE

22.90

EV/EBITDA

7.1

Dividends Overview

DIV Yield

3.6%

Franking

100%

Ex Dividend Date (est.)

03-Sep-24

Market Data

52 weeks range

Low 15.35 - 19.4

Trade Value (12mth)

AU$11,542,258.00

1 week

0.11%

1 month

3.08%

YTD

15.84%

1 year

16.64%

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.)

03-Sep-24

Next Dividend Pay Date (est.)

25-Sep-24

Reporting Currency

AUD

Short Sell (% of issue)

0.97

COL Announcements

Latest Announcements

Date Announcements

19 December 24

Change in substantial holding

×

Change in substantial holding

05 December 24

Change of Director's Interest Notice - L Weckert

×

Change of Director's Interest Notice - L Weckert

05 December 24

Notification regarding unquoted securities - COL

×

Notification regarding unquoted securities - COL

15 November 24

Coles Acknowledges Class Action Proceedings

×

Coles Acknowledges Class Action Proceedings

14 November 24

Coles Group 2024 Investor Day

×

Coles Group 2024 Investor Day

12 November 24

Chair's Address to Shareholders

×

Chair's Address to Shareholders

12 November 24

MD & CEO Address to shareholders

×

MD & CEO Address to shareholders

12 November 24

Results of Meeting

×

Results of Meeting

31 October 24

2025 First Quarter Sales Results

×

2025 First Quarter Sales Results

31 October 24

Update on Coles Supply Chain Modernisation

×

Update on Coles Supply Chain Modernisation

30 September 24

Application for quotation of securities - COL

×

Application for quotation of securities - COL

23 September 24

AXX: WOW and COL in court over alleged misleading claims

×

AXX: WOW and COL in court over alleged misleading claims

23 September 24

Coles Response to ACCC Proceedings

×

Coles Response to ACCC Proceedings

19 September 24

Coles Notice of Meeting 2024

×

Coles Notice of Meeting 2024

19 September 24

Coles Voting Form - 2024 Annual General Meeting

×

Coles Voting Form - 2024 Annual General Meeting

19 September 24

Letter to Shareholders

×

Letter to Shareholders

18 September 24

Update - Dividend/Distribution - COL

×

Update - Dividend/Distribution - COL

10 September 24

Resolutions under section 249N of the Corporations Act

×

Resolutions under section 249N of the Corporations Act

09 September 24

Update - Dividend/Distribution - COL

×

Update - Dividend/Distribution - COL

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

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.)

03-Sep-24

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

0.97%

Value ($M)

243

Prior Change

-0.10%

7 Day Change

-0.20%

1 Month Change

0.20%

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$18.68.
The 52-week high share price for Coles Group Ltd. (COL:ASX) is AU$19.40.
The 52-week low share price for Coles Group Ltd. (COL:ASX)? is AU$15.35.
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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