RBC cautious on Collins Foods stock amid European cost concerns

Published 09/10/2024, 07:54
RBC cautious on Collins Foods stock amid European cost concerns

On Wednesday, RBC Capital initiated coverage on Collins Foods Ltd. (CKF:AU) (OTC: CLLFF) stock, the largest franchisee of KFC restaurants in Australia, with a "Sector Perform" rating and set a price target of AUD 9.00.

The firm recognized Collins Foods' strong foundation in the Australian market, where KFC is the top quick-service restaurant (QSR) brand according to YouGov, and noted Australians' high consumption of poultry as a positive for the company's long-term growth.

The analyst from RBC Capital highlighted the potential in Europe for Collins Foods, citing the current low levels of store penetration as an opportunity for expansion and margin growth over time. Despite this potential, the firm expressed caution due to concerns about cost pressures in Europe, which has led them to adopt a neutral stance on the stock for the time being.

The valuation of Collins Foods was deemed attractive at 18 times the forecasted FY25 earnings per share (P/E), compared to the five-year average of 20 times. The company's position as the leading KFC franchisee in Australia was seen as a solid base for its operations, with the brand's popularity supporting its prospects.

RBC Capital's price target of AUD 9.00 per share reflects the firm's assessment of Collins Foods' current financial position and market opportunities. The target is based on the company's earnings potential and the broader industry context, taking into account the challenges and headwinds it may face.

The firm's initiation of coverage on Collins Foods with a "Sector Perform" rating indicates a neutral view on the stock, suggesting that it may perform in line with the expectations for the sector as a whole. This rating and price target provide investors with a benchmark for evaluating the company's stock performance relative to the market.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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