Coles Group Valuation
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Coles Group prevailing Real Value cannot be determined due to lack of data. The current price of Coles Group is $0.0. Our model approximates the value of Coles Group from analyzing the firm fundamentals such as Current Valuation of 21.49 B, return on equity of 0.35, and Profit Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy.
Coles Total Value Analysis
Coles Group is currently forecasted to have takeover price of 21.49 B with market capitalization of 18.68 B, debt of 1.09 B, and cash on hands of 589 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Coles fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
21.49 B | 18.68 B | 1.09 B | 589 M |
Coles Investor Information
About 32.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 2nd of September 2022. Based on the key indicators related to Coles' liquidity, profitability, solvency, and operating efficiency, Coles Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Coles Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Coles has an asset utilization ratio of 209.01 percent. This implies that the Company is making $2.09 for each dollar of assets. An increasing asset utilization means that Coles Group is more efficient with each dollar of assets it utilizes for everyday operations.Coles Ownership Allocation
Coles holds a total of 1.34 Billion outstanding shares. 30% of Coles Group outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Coles Profitability Analysis
The company reported the revenue of 39.37 B. Net Income was 1.05 B with profit before overhead, payroll, taxes, and interest of 10.54 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Coles' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Coles and how it compares across the competition.
Coles Growth Indicators
Investing in growth stocks can be very risky. If the company such as Coles does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1.3 B | |
| Quarterly Earnings Growth Y O Y | 0.129 | |
| Forward Price Earnings | 20.7039 | |
| Retained Earnings | 1.4 B |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Other Consideration for investing in Coles Pink Sheet
If you are still planning to invest in Coles Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Coles' history and understand the potential risks before investing.
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