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COL - Coles Share Price

A$17.86 0.1  0.5%

Last Trade - 5:10am

Sector
Consumer Defensives
Size
Large Cap
Market Cap £13.45bn
Enterprise Value £18.80bn
Revenue £21.42bn
Position in Universe 22nd / 1843
Bullish
Bearish
Unlock COL Revenue
Momentum
Relative Strength (%)
1m -3.06%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -7.68%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 28th Jun 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
33,018 34,212 34,688 39,145 38,464 37,784 39,211 40,069 +2.7%
+23.2 -23.9 +39.8 +30.6 +6.0 -7.3 -0.11 +4.72
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 28 June 2020, Coles GroupLtd revenues decreased 2% to A$37.78B. Net income beforeextraordinary items decreased 9% to A$978M. Revenuesreflect EXPRESS segment decrease of 72% to A$1.11B, Valueof Retail Sales Express decrease of 72% to A$1.11B. Netincome also reflects Merchandise Margins - % Express.decrease of 13% to 53.7%, Depreciation & Amortizationincrease from A$639.6M to A$1.5B (expense).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Latest News & Insights for COL
Graphical History

Revenue

COL Revenue Unlock COL Revenue

Net Income

COL Net Income Unlock COL Revenue

Normalised EPS

COL Normalised EPS Unlock COL Revenue

PE Ratio Range

COL PE Ratio Range Unlock COL Revenue

Dividend Yield Range

COL Dividend Yield Range Unlock COL Revenue
Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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Net Profit
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EPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
COL EPS Forecasts Unlock COL Revenue
Profile Summary

Coles Group Limited is an Australia-based company that operates predominantly in the retail industry. The Company sells various products, including fresh food, groceries, household goods, liquor, fuel and financial services through its store network and online platforms. The Company operates through three divisions: Coles Supermarkets, Coles Liquor and Coles Convenience. Coles Supermarkets comprises the Coles supermarkets store network, the Coles Online supermarket offering and Coles Financial Services. Coles Liquor operates a range of liquor retailing formats encompassing three brands, such as Liquorland, First Choice Liquor and Vintage Cellars, as well as an online liquor retailing business. Coles Convenience segment sells shell fuels and a range of products, such as groceries, snacks, drinks, gas bottles, firewood, and Shell oils and lubricants. Coles Liquor also operates a network of 88 hotels under the Spirit Hotels brand, predominantly located in Queensland.

Directors
Last Annual June 28th, 2020
Last Interim June 28th, 2020
Incorporated July 1, 1921
Public Since February 29, 2012
No. of Shareholders: 449,652
No. of Employees: 118,000
Sector Consumer Defensives
Industry Food & Drug Retailing
Index S&P/ASX 50 , S&P/ASX All Ordinaries , S&P/ASX 20 , S&P/ASX 100 , S&P/ASX 200 , S&P/ASX 300 ,
Exchange Australian Stock Exchange - SEATS
Shares in Issue 1,333,929,696
Free Float (0.0%)
Eligible for
ISAs
SIPPs
COL Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for COL
Upcoming Events for COL
Thursday 18th February, 2021 Estimate
Half Year 2021 Coles Group Ltd Earnings Release
Frequently Asked Questions for Coles
What is the Coles share price?

As of 5:10am, shares in Coles are trading at A$17.86, giving the company a market capitalisation of £13.45bn. This share price information is delayed by 15 minutes.

How has the Coles share price performed this year?

Shares in Coles are currently trading at A$17.86 and the price has moved by 11.68% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Coles price has moved by 15.88% over the past year.

What are the analyst and broker recommendations for Coles?

Of the analysts with advisory recommendations for Coles, there are there are currently 3 "buy" , 3 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Coles is Buy. You can view the full broker recommendation list by unlocking its StockReport.

When will Coles next release its financial results?

Coles is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-06-28
What is the Coles dividend yield?

The Coles dividend yield is 3.23% based on the trailing twelve month period.

Does Coles pay a dividend?

Last year, Coles paid a total dividend of 0.58, and it currently has a trailing dividend yield of 3.23%. Looking ahead, Coles has not announced an ex-dividend date yet.

When does Coles next pay dividends?

Coles has yet to annouce their ex-dividend date. The historic dividend yield on Coles shares is currently 3.23%.

How do I buy Coles shares?

To buy shares in Coles you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Coles?

Shares in Coles are currently trading at A$17.86, giving the company a market capitalisation of £13.45bn.

Where are Coles shares listed? Where are Coles shares listed?

Here are the trading details for Coles:

Country of listing: Australia
Exchange: ASX
Ticker Symbol: COL
What kind of share is Coles?

Based on an overall assessment of its quality, value and momentum, Coles is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Coles share price forecast 2021?

Shares in Coles are currently priced at A$17.86. At that level they are trading at 9.65% discount to the analyst consensus target price of 0.00.

Analysts covering Coles currently have a consensus Earnings Per Share (EPS) forecast of 0.763 for the next financial year.

How can I tell whether the Coles share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Coles. Over the past six months, the relative strength of its shares against the market has been -11.8%. At the current price of A$17.86, shares in Coles are trading at 2.59% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Coles PE Ratio?

The Coles PE ratio based on its reported earnings over the past 12 months is 23.28. The shares are currently trading at A$17.86.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Coles?

Coles's management team is headed by:

Steven Cain - CEO
James Graham - NEC
Richard Freudenstein - NID
Abigail Cleland - NID
Jacqueline Chow - NID
David Cheesewright - NID
Leah Weckert - CFO
Greg Davis - CEX
Roger Sniezek - CIO
Matthew Swindells - COO
Lisa Ronson - CMO
Darren Blackhurst - CEX
Ben Hassing - CEX
George Saoud - CEX
Sally Fielke - GMG
Who are the major shareholders of Coles?

Here are the top five shareholders of Coles based on the size of their shareholding:

The Vanguard Group, Inc. Investment Advisor/Hedge Fund
Percentage owned: 6.01% (80.2m shares)
Wesfarmers Ltd Corporation
Percentage owned: 4.9% (65.4m shares)
BlackRock Institutional Trust Company, N.A. Investment Advisor
Percentage owned: 2.83% (37.8m shares)
Vanguard Investments Australia Ltd. Investment Advisor
Percentage owned: 1.78% (23.8m shares)
Vanguard Total International Stock Index Fund Mutual Fund
Percentage owned: 1.41% (18.8m shares)
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