Coles Group Limited is one of Australia's largest retailers, operating the second-largest supermarket chain behind market leader Woolworths, and is the country's third-largest liquor retailer. The group has an extensive store network of about 2,500 store outlets and roughly 80% of Australian live within a 10-minute drive from their nearest Coles store. The retailer employs some 110,000 people, who process over 20 million individual customer transactions a week. This compares with Woolworths processing almost 30 million customer transactions per week from Australia's population of 25 million.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.12
Equity-to-Asset	0.18
Debt-to-Equity	2.66
Debt-to-EBITDA	6.17
Interest Coverage	20.66
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.3	Distress Grey Safe
Beneish M-Score	-2.71	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	2.2
	3-Year EBITDA Growth Rate	1.3
	3-Year EPS without NRI Growth Rate	2.9
	3-Year FCF Growth Rate	-9.1
	3-Year Book Growth Rate	8.7
	Future 3-5Y EPS without NRI Growth Rate	6.24
	Future 3-5Y Total Revenue Growth Rate	4.7

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	55.3
	9-Day RSI	51.45
	14-Day RSI	49.73
	6-1 Month Momentum %	4.33
	12-1 Month Momentum %	-10.87

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.66
	Quick Ratio	0.26
	Cash Ratio	0.15
	Days Inventory	31.3
	Days Sales Outstanding	4.35
	Days Payable	51.86

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	4.05
	Dividend Payout Ratio	0.87
	3-Year Dividend Growth Rate	6.9
	Forward Dividend Yield %	4.05
	5-Year Yield-on-Cost %	4.05
	Shareholder Yield %	5.02

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	25.62
	Operating Margin %	3.8
	Net Margin %	2.49
	FCF Margin %	2.41
	ROE %	30.49
	ROA %	5.47
	ROIC %	6.72
	ROC (Joel Greenblatt) %	13.31
	ROCE %	12.65
	Years of Profitability over Past 10-Year	5

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	20.87
	Forward PE Ratio	19.31
	PE Ratio without NRI	21.42
	Price-to-Owner-Earnings	14.2
	PS Ratio	0.53
	PB Ratio	6.15
	Price-to-Tangible-Book	15.07
	Price-to-Free-Cash-Flow	21.63
	Price-to-Operating-Cash-Flow	8.02
	EV-to-EBIT	19.78
	EV-to-Forward-EBIT	13.79
	EV-to-EBITDA	19.78
	EV-to-Forward-EBITDA	7.65
	EV-to-Revenue	0.72
	EV-to-Forward-Revenue	0.68
	EV-to-FCF	29.65
	Price-to-Graham-Number	3.79
	Earnings Yield (Greenblatt) %	5.05
	FCF Yield %	4.63

GF Value: A$19.57

ASX:COL

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