Coles Group Ltd
ASX:COL
Intrinsic Value
Coles Group Ltd. engages in the operation of supermarkets and retail stores. [ Read More ]
The intrinsic value of one COL stock under the Base Case scenario is 20.98 AUD. Compared to the current market price of 16.42 AUD, Coles Group Ltd is Undervalued by 22%.
Valuation Backtest
Coles Group Ltd
Run backtest to discover the historical profit from buying and selling COL stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Coles Group Ltd
Current Assets | 4.7B |
Cash & Short-Term Investments | 1.1B |
Receivables | 553m |
Other Current Assets | 3B |
Non-Current Assets | 14.8B |
Long-Term Investments | 237m |
PP&E | 11.6B |
Intangibles | 2.1B |
Other Non-Current Assets | 858m |
Current Liabilities | 7.1B |
Accounts Payable | 5B |
Other Current Liabilities | 2B |
Non-Current Liabilities | 8.9B |
Long-Term Debt | 8.6B |
Other Non-Current Liabilities | 322m |
Earnings Waterfall
Coles Group Ltd
Revenue
|
42B
AUD
|
Cost of Revenue
|
-31.2B
AUD
|
Gross Profit
|
10.8B
AUD
|
Operating Expenses
|
-9B
AUD
|
Operating Income
|
1.9B
AUD
|
Other Expenses
|
-835m
AUD
|
Net Income
|
1B
AUD
|
Free Cash Flow Analysis
Coles Group Ltd
COL Profitability Score
Profitability Due Diligence
Coles Group Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Coles Group Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
COL Solvency Score
Solvency Due Diligence
Coles Group Ltd's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Score
Coles Group Ltd's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
COL Price Targets Summary
Coles Group Ltd
According to Wall Street analysts, the average 1-year price target for COL is 17.59 AUD with a low forecast of 15.25 AUD and a high forecast of 19.95 AUD.
Shareholder Return
COL Price
Coles Group Ltd
Average Annual Return | 10.85% |
Standard Deviation of Annual Returns | 15.45% |
Max Drawdown | -20% |
Market Capitalization | 22B AUD |
Shares Outstanding | 1 338 390 016 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Coles Group Ltd. engages in the operation of supermarkets and retail stores. The company is headquartered in Hawthorn, Victoria and currently employs 120,000 full-time employees. The company went IPO on 2018-11-21. The firm is focused on providing customers with everyday products, including fresh food, groceries, general merchandise, liquor, fuel and financial services through its store network and online platforms. The firm operates through three segments: Supermarket, Liquor, and Express. The supermarket segment offers fresh food, groceries and general merchandise retailing, which includes Coles Online and Coles Financial Services. The Liquor segment operates a range of liquor retailing formats consisting of three brands, such as Liquorland, Vintage Cellars, First Choice Liquor and First Choice Liquor Market and an online liquor retail offer. The firm's Express segment offers convenience store operations and commission agent for retail fuel sales. The company operates approximately 2,500 retail outlets nationally.
Contact
IPO
Employees
Officers
The intrinsic value of one COL stock under the Base Case scenario is 20.98 AUD.
Compared to the current market price of 16.42 AUD, Coles Group Ltd is Undervalued by 22%.