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5-day change | 1st Jan Change | ||
16.34 AUD | +0.15% | +1.52% | +1.40% |
May. 02 | Woolworths flags customer caution amid sales slowdown and cost-of-living pain | RE |
May. 01 | Jarden Adjusts Coles Group Price Target to AU$16.60 from AU$16.90, Keeps at Neutral | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- With regards to fundamentals, the enterprise value to sales ratio is at 0.7 for the current period. Therefore, the company is undervalued.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company sustains low margins.
- The company appears highly valued given the size of its balance sheet.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Food Retail & Distribution
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+1.40% | 14.35B | B | ||
-8.81% | 39.2B | A- | ||
+18.84% | 36.34B | C | ||
+8.47% | 33.71B | A | ||
+5.62% | 20.24B | B | ||
-14.54% | 13.28B | B- | ||
+19.35% | 12.21B | B- | ||
-.--% | 11.82B | - | - | |
-3.05% | 11.8B | B+ | ||
-13.33% | 9.73B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- COL Stock
- Ratings Coles Group Limited