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Coles Group Limited CLEGF OTC

Other OTC • Consumer Defensive • Grocery Stores • AU • USD

SharesGrow Score
64/100
3/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$22.00
+37.5%

Coles Group Limited (CLEGF) is a Grocery Stores company in the Consumer Defensive sector, currently trading at $16.00. It has a SharesGrow Score of 64/100, indicating a above average investment profile with 3 out of 7 criteria passed.

Analyst consensus target is CLEGF = $22 (+37.5% upside).

Financials: revenue is $44.4B, +4.1%/yr average growth. Net income is $1.1B, growing at +1%/yr. Net profit margin is 2.4% (thin). Gross margin is 26.4% (+0.6 pp trend).

Balance sheet: total debt is $10.3B against $3.8B equity (Debt-to-Equity (D/E) ratio 2.71, leveraged). Current ratio is 0.61 (tight liquidity). Debt-to-assets is 50.9%. Total assets: $20.3B.

Analyst outlook: 2 / 2 analysts rate CLEGF as buy (100%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 83/100 (Pass), Growth 45/100 (Partial), Past 100/100 (Pass), Health 33/100 (Fail), Moat 59/100 (Partial), Future 100/100 (Pass), Income 30/100 (Fail).

$22.00
▲ 37.5% Upside
Average Price Target
The 12-month price target for Coles Group Limited is $22.00.

CLEGF SharesGrow Score Overview

64/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 83/100
Valuation — P/E, PEG, Forward PEG
GROWTH 45/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 33/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 59/100
Gross margin is + market cap
FUTURE 100/100
Analyst outlook — as buy
INCOME 30/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — CLEGF

✓
VALUE Pass
83/100
CLEGF trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Analyst consensus target is $22, implying +37.5% from the current price $16. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
~
GROWTH Partial
45/100
CLEGF: +4.1%/yr revenue is, +1%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
✓
PAST Pass
100/100
CLEGF: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
View details →
✗
HEALTH Fail
33/100
Balance sheet CLEGF: Debt-to-Equity (D/E) ratio 2.71 (leveraged), Current ratio is 0.61 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
~
MOAT Partial
59/100
CLEGF: Gross margin is 26.4% (+0.6 pp trend), $21B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 59/100. ≥ 70 = Pass.
View details →
✓
FUTURE Pass
100/100
Analyst outlook: 2 / 2 analysts rate CLEGF as buy (100%). Analyst consensus target is $22 (+37.5% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
✗
INCOME Fail
30/100
CLEGF: Net profit margin is 2.4%. thin (0-5%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range11.2-16.8
Volume100
Avg Volume (30D)16
Market Cap$21.49B
Beta (1Y)0.90
Dividend Yield$0.5015
Share Statistics
EPS (TTM)0.81
Shares Outstanding$1.34B
IPO Date2018-12-17
Employees115,000
CEOLeah Weckert
Financial Highlights & Ratios
Revenue (TTM)$44.35B
Gross Profit$11.7B
EBITDA$3.22B
Net Income$1.08B
Operating Income$1.82B
Total Cash$705M
Total Debt$10.33B
Net Debt$9.62B
Total Assets$20.29B
Price / Earnings (P/E)19.8
Price / Sales (P/S)0.48
Analyst Forecast
1Y Price Target$22.00
Target High$22.00
Target Low$22.00
Upside+37.5%
Rating ConsensusBuy
Analysts Covering2
Buy 100% Hold 0% Sell 0%
Company Info
CountryAU
ExchangeOther OTC
CurrencyUSD
ISINAU0000030678

Price Chart

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CLEGF
Coles Group Limited ↗  ·  Other OTC
Consumer Defensive • Grocery Stores
11.20 52WK RANGE 16.80

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