CLEGF:OTC-Coles Group Limited (USD)

COMMON STOCK | | OTC

Last Closing Price

USD 12.35

Change

0.00 (0.00)%

Market Cap

USD 12.70B

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Coles Group Limited operates as a retailer in Australia. It provides fresh food, groceries, and general merchandise through operating 809 supermarkets. The company also operates coles.com.au, an online supermarket with various delivery channels; and provides insurance, credit cards, and personal loans to Australian families. In addition, it is involved in the retailing of liquor through its 899 Liquorland, First Choice Liquor, and Vintage Cellars stores, as well as in the online liquor retailing business; and operation of 88 hotels in Queensland, Western Australia, South Australia, and New South Wales under the Spirit Hotels brand. Further, the company operates 711 fuel and convenience stores that sell Shell fuels; and a range of everyday products, such as groceries, snacks, drinks, gas bottles, firewood, and Shell oils and lubricants, as well as operates as the participating partner in the flybuys loyalty program. The company was formerly known as Coles Myer Ltd. and changed its name to Coles Group Limited in November 2006. Coles Group Limited was founded in 1914 and is based in Hawthorn East, Australia.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-09 )

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ETFs Containing CLEGF

Symbol Name Weight Mer Price(Change) Market Cap
CP9G:LSE Amundi Funds - Amundi Ind.. 0.00 % 0.00 %

+68.00 (+0.14%)

USD0.02B
CP9U:LSE Amundi Index MSCI Pacific.. 0.00 % 0.00 %

+0.24 (+0.03%)

USD0.02B
CP9:PA Amundi Index MSCI Pacific.. 0.00 % 0.00 %

+1.90 (+0.33%)

USD0.18B
VMVL:XETRA Vanguard Global Minimum V.. 0.00 % 0.00 %

N/A

USD0.05B

Market Performance

  Market Performance vs.
Industry/Classification ()
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -11.15% N/A N/A 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.15% N/A N/A 15% F
Trailing 12 Months  
Capital Gain 22.89% N/A N/A 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.89% N/A N/A 31% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 13.91% N/A N/A 59% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.91% N/A N/A 57% F
Risk Return Profile  
Volatility (Standard Deviation) 18.93% N/A N/A 78% C+
Risk Adjusted Return 73.47% N/A N/A 93% A
Market Capitalization 12.70B N/A N/A 91% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
()
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 19.08 N/A N/A 43% F
Price/Book Ratio 3.62 N/A N/A 33% F
Price / Cash Flow Ratio 13.47 N/A N/A 15% F
EV/EBITDA -22.20 N/A N/A 95% A
Management Effectiveness  
Return on Equity 19.19% N/A N/A 89% B+
Return on Invested Capital 10.86% N/A N/A 75% C
Return on Assets 5.31% N/A N/A 86% B
Debt to Equity Ratio 32.91% N/A N/A 45% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta -0.15 N/A N/A 86% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.