Business Description
Coles Group Ltd
ISIN : AU0000030678
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
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 | |||||
Altman Z-Score | 3.32 | |||||
Beneish M-Score | -2.71 | |||||
WACC vs 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 | 5.66 | |||||
Future 3-5Y Total Revenue Growth Rate | 4.7 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 25.4 | |||||
9-Day RSI | 34.13 | |||||
14-Day RSI | 36.75 | |||||
6-1 Month Momentum % | -6.73 | |||||
12-1 Month Momentum % | -11.42 |
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 | |||
---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 6.9 | |||||
Shareholder Yield % | 4.93 |
Profitability Rank
6/10
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 | 21.05 | |||||
Forward PE Ratio | 19.12 | |||||
PE Ratio without NRI | 21.61 | |||||
Price-to-Owner-Earnings | 14.47 | |||||
PS Ratio | 0.52 | |||||
PB Ratio | 6.19 | |||||
Price-to-Tangible-Book | 15.3 | |||||
Price-to-Free-Cash-Flow | 21.81 | |||||
Price-to-Operating-Cash-Flow | 8.08 | |||||
EV-to-EBIT | 19.9 | |||||
EV-to-Forward-EBIT | 13.64 | |||||
EV-to-EBITDA | 19.9 | |||||
EV-to-Forward-EBITDA | 7.56 | |||||
EV-to-Revenue | 0.72 | |||||
EV-to-Forward-Revenue | 0.67 | |||||
EV-to-FCF | 30.05 | |||||
Price-to-Graham-Number | 3.82 | |||||
Earnings Yield (Greenblatt) % | 5.03 | |||||
FCF Yield % | 4.58 |