Collins Foods Limited (CKF.AX)
Company Info
Highlights
A$950.14M
A$0.42
19.19
A$793.73M
A$398.18M
A$62.87M
A$7.04 - A$10.85
A$9.89
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in Collins Foods Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Collins Foods Limited had a return of 11.43% year-to-date (YTD) and -22.73% in the last 12 months. Over the past 10 years, Collins Foods Limited had an annualized return of 14.92%, outperforming the S&P 500 benchmark which had an annualized return of 11.26%.
CKF.AX
11.43%
12.67%
-8.05%
-22.73%
-1.24%
14.92%
^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
Monthly Returns
The table below presents the monthly returns of CKF.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.86% | 11.43% | |||||||||||
| 2024 | 2.20% | -9.09% | -7.82% | -0.99% | -8.37% | -1.09% | 2.41% | -16.05% | 13.65% | -4.46% | 2.87% | -14.32% | -36.75% |
| 2023 | 11.54% | 3.62% | -0.12% | 4.10% | -2.78% | 17.02% | 3.56% | -1.00% | -3.53% | -5.01% | 24.09% | 6.14% | 69.18% |
| 2022 | -12.79% | -6.26% | -3.20% | -2.27% | -10.83% | 7.48% | 6.05% | -5.12% | -11.19% | 7.68% | -18.62% | -4.56% | -44.60% |
| 2021 | 0.10% | -0.83% | 8.78% | 9.22% | 10.82% | -8.97% | -2.87% | 11.90% | -0.73% | 4.66% | 10.16% | -4.31% | 41.63% |
| 2020 | -4.15% | 3.05% | -38.41% | 35.79% | 8.69% | 17.75% | 2.24% | 9.35% | -1.34% | -5.94% | -3.21% | 4.15% | 10.57% |
| 2019 | 1.78% | 2.54% | 12.56% | 2.62% | 6.71% | 4.40% | 5.91% | -0.58% | 15.99% | 2.30% | 0.59% | -12.66% | 47.43% |
| 2018 | -2.57% | -0.19% | -1.70% | 2.88% | 3.18% | 0.90% | -4.90% | 8.64% | 9.36% | 3.55% | 14.66% | -14.81% | 17.03% |
| 2017 | -8.37% | -3.16% | -10.81% | 0.96% | -1.90% | 15.72% | 3.28% | 0.00% | -2.50% | -5.30% | 9.02% | -8.66% | -13.86% |
| 2016 | 13.48% | -6.13% | -14.08% | -4.51% | 23.63% | -14.69% | 1.19% | 10.45% | -2.58% | 6.18% | 22.24% | 13.19% | 47.45% |
| 2015 | 12.95% | 7.90% | -6.23% | -4.69% | 10.65% | 10.37% | 7.63% | 6.05% | -2.40% | 8.30% | 10.23% | 20.06% | 112.41% |
| 2014 | 10.38% | -8.42% | 8.11% | -4.75% | 2.10% | 6.43% | 21.41% | -2.87% | -3.80% | -2.19% | 1.35% | 1.36% | 28.94% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CKF.AX is 16, meaning it’s performing worse than 84% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Collins Foods Limited (CKF.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Collins Foods Limited provided a 3.28% dividend yield over the last twelve months, with an annual payout of A$0.27 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | A$0.27 | A$0.27 | A$0.28 | A$0.27 | A$0.25 | A$0.21 | A$0.20 | A$0.18 | A$0.17 | A$0.16 | A$0.12 | A$0.11 |
Dividend yield | 3.28% | 3.65% | 2.32% | 3.76% | 1.83% | 2.18% | 2.24% | 2.91% | 3.12% | 2.44% | 2.72% | 4.91% |
Monthly Dividends
The table displays the monthly dividend distributions for Collins Foods Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | A$0.00 | A$0.00 | A$0.00 | ||||||||||
| 2024 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.16 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.11 | A$0.27 |
| 2023 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.15 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.13 | A$0.28 |
| 2022 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.15 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.12 | A$0.27 |
| 2021 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.13 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.12 | A$0.25 |
| 2020 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.11 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.11 | A$0.21 |
| 2019 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.11 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.10 | A$0.20 |
| 2018 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.09 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.09 | A$0.18 |
| 2017 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.09 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.08 | A$0.17 |
| 2016 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.08 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.08 | A$0.16 |
| 2015 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.06 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.06 | A$0.12 |
| 2014 | A$0.06 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.05 | A$0.11 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Collins Foods Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Collins Foods Limited was 58.81%, occurring on Mar 23, 2020. Recovery took 104 trading sessions.
The current Collins Foods Limited drawdown is 36.79%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.81% | Oct 28, 2019 | 102 | Mar 23, 2020 | 104 | Aug 19, 2020 | 206 |
| -55.65% | Aug 5, 2011 | 193 | May 10, 2012 | 429 | Jan 17, 2014 | 622 |
| -48.17% | Dec 1, 2021 | 270 | Dec 28, 2022 | — | — | — |
| -26.94% | Jan 27, 2016 | 48 | Apr 5, 2016 | 156 | Nov 11, 2016 | 204 |
| -26.92% | Dec 20, 2016 | 81 | Apr 19, 2017 | 371 | Oct 4, 2018 | 452 |
Volatility
Volatility Chart
The current Collins Foods Limited volatility is 13.21%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Collins Foods Limited compared to its peers in the Restaurants industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CKF.AX in comparison to other companies of the Restaurants industry. Currently, CKF.AX has a PE value of 19.2. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CKF.AX in comparison to other companies of the Restaurants industry. Currently, CKF.AX has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Collins Foods Limited.
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Income Statement
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Revenue | |
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Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
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Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |